EMFM

Global X Next Emerging & Frontier ETF

Down$19.99
$-0.09
(-0.45%)
As of 6:30:00 PM EDT | 10/14/19  |  Market Closed

EMFM Trading Data

Open

$20.02

Low Price

$19.99

High Price

$20.02

Previous Last Price

$20.08

Bid Size

$0 X 0

Ask Size

$0 X 0

EMFM Portfolio Data

AUM

$17,937,000

Shares

900

PE Ratio

13.66

Price / Book Ratio

1.48

Expense Ratio

0.55

Net Asset Value

$19.93

Volume

Volume

411

Avg. Volume (YDT)

5,826

Dollar Volume

$36,105

Weekly Avg. Volume

1,500

Monthly Avg. Volume

3,000

Quarterly Avg. Volume

2,714

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

TELEKOMUNIKASI
2.03%
WALMART DE MEXIC
2.02%
SAUDI TELECOM CO
1.92%
VINGROUP JSC
1.9%
NATIONAL BANK OF KUWAIT
1.74%
MOBILE TELECOMMU
1.7%
TENAGA NASIONAL BHD
1.69%
PTT PCL-NVDR
1.61%
VIET NAM DAIRY P
1.52%
KUWAIT FINANCE HOUSE
1.46%

Total EMFM Holdings

Total Holdings: 103

TELEKOMUNIKASI
2.03%
WALMART DE MEXIC
2.02%
SAUDI TELECOM CO
1.92%
VINGROUP JSC
1.9%
NATIONAL BANK OF KUWAIT
1.74%
MOBILE TELECOMMU
1.7%
TENAGA NASIONAL BHD
1.69%
PTT PCL-NVDR
1.61%
VIET NAM DAIRY P
1.52%
KUWAIT FINANCE HOUSE
1.46%
CP ALL PCL-NVDR
1.43%
MAROC TELECOM
1.42%
VINHOMES JSC
1.42%
SAFARICOM PLC
1.39%
AL RAJHI BANK
1.37%
ASTRA INTERNATIO (AALI.JK)
1.36%
EMIRATES TELECOM GROUP CO (ETEL.AD)
1.31%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.21%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
1.18%
AYALA LAND INC (ALI.PS)
1.18%
STANDARD BANK GROUP LTD (.GSPVXSC)
1.03%
AGILITY
1.03%
PUBLIC BANK BERHAD
0.99%
AIRPORTS OF-NVDR
0.97%
CREDICORP LTD
0.95%
FIRSTRAND LTD
0.95%
GRUPO F BANORT-O
0.94%
INDUSTRIES QATAR
0.92%
BANK RAKYAT INDO (BBRI.JK)
0.92%
ADVANCED IN-NVDR
0.8%
SAUDI ELECTRICITY CO
0.79%
GRUPO TELEV-CPO
0.78%
SM INVESTMENTS CORP (.GSPVXSC)
0.78%
FIBRA UNO (FUNO11.MX)
0.78%
EMAAR PROPERTIES PJSC (EMAA.DU)
0.75%
FIRST ABU DHABI BANK PJSC
0.74%
AHLI UNITED BANK B.S.C
0.73%
S.A.C.I. FALABELLA (.GSPVXSC)
0.73%
UNILEVER INDONESIA TBK PT
0.72%
BANGKOK DUS-NVDR
0.69%
SQUARE PHARMACEU
0.68%
SHOPRITE HOLDINGS LTD (.GSPVXSC)
0.66%
CLICKS GROUP LTD
0.63%
BIDVEST GROUP LTD (BVTJ.J)
0.62%
SANLAM LTD (.GSPVXSC)
0.62%
MESAIEED PETROCH
0.62%
BIM BIRLESIK MAGAZALAR AS
0.62%
SAUDI ARABIAN FE
0.61%
MASAN GROUP CORP
0.61%
CEZ AS (CEZP.PR)
0.6%
DIGI.COM BHD (DSOM.KL)
0.59%
MULTICHOICE GROUP LTD
0.58%
VINCOM RETAIL JSC
0.58%
NEPI ROCKCASTLE PLC
0.58%
MABANEE CO SAKC
0.58%
HOA PHAT GROUP JSC
0.57%
PKO BANK POLSKI SA
0.57%
AERO DEL PACIF-B (GAPB.MX)
0.57%
HELLENIC TELECOM
0.56%
ALMARAI CO
0.56%
YANBU NATIONAL P
0.55%
QATAR FUEL QSC
0.53%
AERO DEL SURES-B (ASURB.MX)
0.52%
PTT EXPLOR-NVDR
0.52%
BANK MANDIRI (BMRI.JK)
0.52%
TUPRAS
0.52%
RIYAD BANK
0.52%
KIMBERLY-CLA M-A
0.51%
ABSA GROUP LTD (ABGJ.J)
0.51%
MAXIS BHD
0.5%
REDEFINE PROPERTIES LTD
0.49%
OMV PETROM SA
0.49%
SAMBA FINANCIAL GROUP
0.49%
AXIATA GROUP BERHAD (AXIA.KL)
0.48%
MR PRICE GROUP LTD
0.46%
CENTRAL PATTANA PCL-NVDR
0.46%
INTOUCH HOLDINGS PCL-NVDR
0.44%
BOUBYAN PETROCHEMICALS CO
0.44%
COMMERCIAL INTL
0.43%
SOCIETATEA NATIO
0.43%
BANCO DE CHILE (CHI.SN)
0.42%
VIETJET AVIATION JSC
0.42%
OLD MUTUAL LTD
0.42%
TURKCELL (TKC)
0.42%
PPB GROUP BERHAD
0.42%
JARIR MARKETING CO
0.41%
ENEL CHILE SA (ENIC.N)
0.41%
ETIHAD ETISALAT CO
0.4%
NESTLE (MALAYSIA) BERHAD
0.4%
CHAROEN POK INDO
0.4%
ABU DHABI COMMERCIAL BANK
0.4%
OPAP SA (OPAr.AT)
0.4%
PETRONAS GAS BHD
0.39%
CENCOSUD SA
0.39%
REMGRO LTD
0.39%
CIMB GROUP HOLDINGS BHD
0.39%
KASIKORNBANK PCL-NVDR
0.38%
TIGER BRANDS LTD
0.38%
QATAR ELECTRICIT
0.38%
NEDBANK GROUP LTD
0.38%
SEMEN INDONESIA
0.38%
ALDAR PROPERTIES PJSC
0.37%
Global X Next Emerging Frontier ETF (EMFM)
0%

EMFM Technicals

Alpha

-2.45

Beta

0.65

Leverage

Long

Standard Deviation

0.51

EMFM Dividends

Dividend Date

2019-06-27

Latest Dividend

0.338

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.95

EMFM Performance

YTD Return

1.68%

1 Year Return

-2.65%

3 Year Return

-0.55%

5 Year Return

-18.97%

10 Year Return

-18.84%

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