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Upturn AI SWOT - About
Global X Funds (EMM)

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Upturn Advisory Summary
10/24/2025: EMM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 4.63% | Avg. Invested days 58 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 0.88 | 52 Weeks Range 22.90 - 30.16 | Updated Date 06/30/2025 |
52 Weeks Range 22.90 - 30.16 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a diverse suite of ETFs focusing on thematic, sector, and international investing, aiming to provide targeted exposure to specific market segments and investment strategies.
Reputation and Reliability
Global X is recognized for its innovative and specialized ETF offerings, demonstrating a commitment to providing investors with unique investment solutions.
Management Expertise
Global X's management team comprises experienced professionals with expertise in ETF development, investment strategy, and portfolio management.
Investment Objective
Goal
To provide investors with targeted exposure to specific segments of the market, industries, or investment themes.
Investment Approach and Strategy
Strategy: Global X employs a variety of strategies, including index tracking, active management, and rules-based approaches, depending on the specific ETF.
Composition Global X ETFs hold diverse assets like stocks, bonds, and commodities, depending on the investment strategy. Composition varies greatly.
Market Position
Market Share: Difficult to assess a single market share due to the diversity of thematic and sector ETFs offered.
Total Net Assets (AUM): 43000000000
Competitors
Key Competitors
- ARK ETFs (ARKK)
- iShares (IVV)
- Vanguard (VTI)
- Invesco (QQQ)
Competitive Landscape
The ETF market is highly competitive. Global X differentiates itself through thematic and niche ETF offerings, but faces competition from larger, more established ETF providers like iShares and Vanguard who have lower costs and well-established reputations. The advantage of Global X is the innovative strategies, but the disadvantages are higher costs and comparatively lower liquidity.
Financial Performance
Historical Performance: Varies widely across different Global X ETFs, dependent on the underlying assets and market conditions. Performance data is available on the Global X website.
Benchmark Comparison: The benchmark comparison depends on the specific Global X ETF. Each fund is typically compared to its respective underlying index.
Expense Ratio: Expense ratios vary but generally range from 0.20% to 0.95%, depending on the specific ETF.
Liquidity
Average Trading Volume
Average trading volume varies significantly across different Global X ETFs, depending on popularity and investor demand.
Bid-Ask Spread
Bid-ask spreads also vary depending on the ETF, with more liquid funds generally exhibiting tighter spreads.
Market Dynamics
Market Environment Factors
Economic growth, interest rates, technological advancements, and geopolitical events can influence the performance of Global X Funds, depending on their underlying investment themes.
Growth Trajectory
Growth depends on the adoption of thematic investing and the continued innovation of ETF products. New trends can lead to new thematic ETF creations.
Moat and Competitive Advantages
Competitive Edge
Global X's competitive edge lies in its focus on thematic and niche investment strategies, providing investors with access to unique market segments. This allows them to target specific trends and sectors. The fund's innovative product development and targeted approach differentiate it from broader market ETFs. However, higher expense ratios and lower AUM in some ETFs might make it less competitive.
Risk Analysis
Volatility
Volatility varies across Global X ETFs, dependent on the underlying assets and market conditions.
Market Risk
Market risk depends on the underlying assets of each ETF, and can include sector-specific risks, international risks, and general market fluctuations.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to specific themes, sectors, or international markets may find Global X ETFs suitable. This is useful for investors who want to overweight specific areas within a diversified portfolio.
Market Risk
Global X ETFs can be suitable for both long-term investors and active traders, depending on the specific investment strategy and risk tolerance. Some funds are best suited for active traders due to the sector risks.
Summary
Global X Funds provides thematic and sector-specific ETFs, offering targeted market exposure. The fundu2019s innovation sets it apart, but its funds are subject to sector-specific risks and market fluctuations. Its expense ratios can be higher than broader market ETFs. Therefore, it can be useful for targeted exposure. Its success hinges on identifying and capitalizing on emerging market trends.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds website
- ETF.com
- Morningstar
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the possible loss of principal.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Funds
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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