Global X Funds Etf Performance
| EMM Etf | 38.08 0.41 1.09% |
The etf retains a Market Volatility (i.e., Beta) of 0.0532, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Global X's returns are expected to increase less than the market. However, during the bear market, the loss of holding Global X is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Global X Funds are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain primary indicators, Global X displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Sierra Capital LLC Acquires New Holdings in Global X Emerging Markets ETF EMM | 11/17/2025 |
2 | ISHARES V PLC JP MORGAN EM CORP BD UCITS ETF USD DIS To Go Ex-Dividend On December 11th, 2025 With 2.5359 USD Dividend Per Share - | 12/09/2025 |
3 | Discipline and Rules-Based Execution in EMM Response - Stock Traders Daily | 12/26/2025 |
4 | VanEck J.P. Morgan EM Local Currency Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1207 USD Dividend Per Share - | 01/30/2026 |
Global X Relative Risk vs. Return Landscape
If you would invest 3,287 in Global X Funds on November 11, 2025 and sell it today you would earn a total of 521.00 from holding Global X Funds or generate 15.85% return on investment over 90 days. Global X Funds is generating 0.2424% of daily returns assuming volatility of 0.9887% on return distribution over 90 days investment horizon. In other words, 8% of etfs are less volatile than Global, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Global X Target Price Odds to finish over Current Price
The tendency of Global Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 38.08 | 90 days | 38.08 | about 1.04 |
Based on a normal probability distribution, the odds of Global X to move above the current price in 90 days from now is about 1.04 (This Global X Funds probability density function shows the probability of Global Etf to fall within a particular range of prices over 90 days) .
Global X Price Density |
| Price |
Predictive Modules for Global X
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global X Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global X Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global X is not an exception. The market had few large corrections towards the Global X's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global X Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global X within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.05 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | 0.08 |
Global X Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global X for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global X Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: VanEck J.P. Morgan EM Local Currency Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1207 USD Dividend Per Share - | |
| The fund retains 99.51% of its assets under management (AUM) in equities |
Global X Fundamentals Growth
Global Etf prices reflect investors' perceptions of the future prospects and financial health of Global X, and Global X fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Global Etf performance.
About Global X Performance
By examining Global X's fundamental ratios, stakeholders can obtain critical insights into Global X's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Global X is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Global X is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Latest headline from news.google.com: VanEck J.P. Morgan EM Local Currency Bond ETF To Go Ex-Dividend On February 2nd, 2026 With 0.1207 USD Dividend Per Share - | |
| The fund retains 99.51% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Global X Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Global X Funds's market price often diverges from its book value, the accounting figure shown on Global's balance sheet. Smart investors calculate Global X's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Global X's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Global X's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Global X should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.