{"schemaVersion":1,"ticker":"EMXC","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/emxc/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, EMXC against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/emxc/"},"benchmark":{"ticker":"KEMX","name":"MSCI Emerging Markets ex China Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"EMXC","b":"KEMX","window":{"from":"2019-04-18","to":"2026-10-23","firstReturn":"2019-04-26","weeklyReturns":392,"years":7.52,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02847484,"perWeek":0.0005475931,"days":1880,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":1.17889619,"b":1.35329374,"edge":"KEMX","lead":"KEMX"},"annualised":{"a":0.10883803,"b":0.12022169,"edge":"KEMX (slight)","lead":"KEMX"},"price":{"a":0.82834928,"b":0.89503877,"edge":"KEMX (slight)","lead":"KEMX"},"volatility":{"a":0.1996318,"b":0.20270031,"edge":"Tie"},"downsideDeviation":{"a":0.14356983,"b":0.14403431,"edge":"Tie"},"maxDrawdown":{"a":-0.37631328,"b":-0.36741249,"edge":"KEMX (slight)","lead":"KEMX","aPeak":"2020-01-17","aTrough":"2020-03-20","bPeak":"2020-01-17","bTrough":"2020-03-20"},"excess":{"a":0.09507917,"b":0.10591751,"edge":"KEMX","lead":"KEMX"},"sharpe":{"a":0.47627269,"b":0.52253253,"edge":"KEMX (slight)","lead":"KEMX"},"sortino":{"a":0.66225036,"b":0.73536302,"edge":"KEMX (slight)","lead":"KEMX"},"calmar":{"a":0.28922187,"b":0.32721177,"edge":"KEMX","lead":"KEMX"}},"relative":{"EMXC":{"on":"KEMX","beta":0.96957934,"r2":0.96920601,"alpha":-0.00761625,"alphaT":-0.59459849,"alphaLow":-0.03279972,"alphaHigh":0.01756721,"upsideCapture":0.9234341,"downsideCapture":0.97850783,"treynor":0.09806229,"trackingError":0.03557037,"informationRatio":-0.30470112,"upWeeks":222,"downWeeks":170,"treynorReference":0.10591751,"edges":{"beta":{"edge":"Lower beta","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"KEMX (slight)","lead":"KEMX"},"downsideCapture":{"edge":"EMXC (slight)","lead":"EMXC"},"treynor":{"edge":"KEMX (slight)","lead":"KEMX"},"informationRatio":{"edge":null,"lead":"KEMX","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"EMXC":{"kept":"2026-10-26","distributions":17,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":392,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.17889619}},"KEMX":{"kept":"2026-10-26","distributions":8,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":392,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":1.35329374}}}}