EMFM

Global X Next Emerging & Frontier ETF

Up$20.26
+$0.04
(+0.2%)
As of 5:10:00 PM EDT | 12/11/18  |  Market Closed

EMFM Trading Data

Open

$20.29

Low Price

$20.16

High Price

$20.35

Previous Last Price

$20.23

Bid Size

$0 X 0

Ask Size

$0 X 0

EMFM Portfolio Data

AUM

$13,208,000

Shares

650

PE Ratio

15.03

Price / Book Ratio

1.45

Expense Ratio

0.49

Net Asset Value

$20.32

Volume

Volume

1,122

Avg. Volume (YDT)

3,499

Dollar Volume

$20,832

Weekly Avg. Volume

3,884

Monthly Avg. Volume

3,161

Quarterly Avg. Volume

2,973

EMFM Fund Description

The Global X Next Emerging and Frontier ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Next Emerging and Frontier Index.

EMFM Chart

EMFM Summary

Fund Family

Global X Mgt

Tracks This Index

Global X Next Emerging & Frontier ETF

Inception Date

2013-11-07

Asset Class

Equity

Asset Class Size

Emerging Markets

EMFM Classification

Region (General)

Emerging-Frontier

Region (Specific)

Sector

Equity Index

Leveraged Family

EMFM Holdings

Top 10 Holdings

OZ MINERALS LTD (OZL.AX)
6.16%
ZIJIN MINING GROUP CO LTD (601899.SS)
5.67%
GLENCORE PLC (GLEN.L)
5.43%
KGHM POLSKA MIEDZ SA (KGH.WA)
5.4%
TECK RESOURCES LTD-CLS B (TECKb.TO)
4.96%
ANTOFAGASTA PLC (ANTO.L)
4.95%
GRUPO MEXICO SAB DE CV-SE
4.9%
SOUTHERN COPPER CORP (SCCO.K)
4.64%
FIRST QUANTUM MINERALS LT (FM.TO)
4.59%
NEVSUN RESOURCES LTD (NSU.TO)
4.46%

Total EMFM Holdings

Total Holdings: 31

OZ MINERALS LTD (OZL.AX)
6.16%
ZIJIN MINING GROUP CO LTD (601899.SS)
5.67%
GLENCORE PLC (GLEN.L)
5.43%
KGHM POLSKA MIEDZ SA (KGH.WA)
5.4%
TECK RESOURCES LTD-CLS B (TECKb.TO)
4.96%
ANTOFAGASTA PLC (ANTO.L)
4.95%
GRUPO MEXICO SAB DE CV-SE
4.9%
SOUTHERN COPPER CORP (SCCO.K)
4.64%
FIRST QUANTUM MINERALS LT (FM.TO)
4.59%
NEVSUN RESOURCES LTD (NSU.TO)
4.46%
LUNDIN MINING CORP (LUN.TO)
4.38%
JIANGXI COPPER CO LTD-H (0358.HK)
4.37%
FREEPORT-MCMORAN INC (FCX.N)
4.35%
VEDANTA LTD-ADR (VEDL.K)
4.25%
TURQUOISE HILL RESOURCES (TRQ.TO)
3.73%
KAZ MINERALS PLC (KAZ.L)
3.42%
HUDBAY MINERALS INC (HBM.TO)
3.28%
IVANHOE MINES LTD-CL A (IVN.TO)
3.2%
MMG LTD (1208.HK)
2.81%
SANDFIRE RESOURCES NL (SFR.AX)
2.44%
CENTRAL ASIA METALS PLC (CAML.L)
1.46%
ALTIUS MINERALS CORPORATI (ALS.TO)
1.3%
SOLGOLD PLC (SOLG.L)
1.27%
JINCHUAN GROUP INTERNATIO (2362.HK)
0.8%
NITTETSU MINING CO LTD (1515.T)
0.76%
CAPSTONE MINING CORP (CS.TO)
0.5%
TASEKO MINES LTD (TKO.TO)
0.47%
METALS X LTD (MLX.AX)
0.43%
NORTHERN DYNASTY MINERALS (NDM.TO)
0.4%
KATANGA MINING LTD (KAT.TO)
0.33%
Global X Next Emerging Frontier ETF (EMFM)
0%

EMFM Technicals

Alpha

-1.9

Beta

0.82

Leverage

Long

Standard Deviation

1.4

EMFM Dividends

Dividend Date

2017-12-28

Latest Dividend

0.412

Annual Dividend

0.41

Annual Dividend Rate

0.41

Annual Dividend Yield

2.03

EMFM Performance

YTD Return

-15.51%

1 Year Return

-13%

3 Year Return

15.77%

5 Year Return

-17.01%

10 Year Return

-18.25%

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