· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $50.16Day +4.27%1Y +35.3%Off 52W high −11.0%Vol (1Y) 25.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,448 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover2.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
EEMX is not in the screener universe.
| YTD+17.9% |
| 1Y+35.3% |
| 3Y+67.1% |
| 5Y+45.3% |
| Since incept. (ann.)+8.5% |
Total return through 2026-07-30 · series begins 2016-10-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.5% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)1.29 |
| Sharpe (3Y)0.95 |
| Max drawdown (1Y)−14.5% |
| Max drawdown (3Y)−17.6% |
| Beta (3Y vs SPY)0.85 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Windmill Hill Asset Management Ltd | 1.1M | $49M | — | +862.2% |
| Betterment LLC | 585,684 | $26M | — | −2.9% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 147,082 | $7M | — | new |
| Rockefeller Capital Management L.P. | 104,309 | $5M | — | −0.1% |
| FLOW TRADERS U.S. LLC | 93,750 | $4M | — | new |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,777 | $4M | — | new |
| BANK OF AMERICA CORP /DE/ | 69,495 | $3M | — | +26.2% |
| BALDWIN WEALTH PARTNERS LLC/MA | 57,584 | $3M | — | +473.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for EEMX: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for EEMX.
