EMFM

Global X Next Emerging & Frontier ETF

Down$17.82
$-0.25
(-1.38%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

EMFM Trading Data

Open

$17.4

Low Price

$17.4

High Price

$17.82

Previous Last Price

$18.07

Bid Size

$0 X 0

Ask Size

$0 X 0

EMFM Portfolio Data

AUM

$16,452,000

Shares

900

PE Ratio

15.44

Price / Book Ratio

1.54

Expense Ratio

0.55

Net Asset Value

$18.28

Volume

Volume

14,900

Avg. Volume (YDT)

4,120

Dollar Volume

$97,438

Weekly Avg. Volume

8,480

Monthly Avg. Volume

4,145

Quarterly Avg. Volume

3,624

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

NASPERS LTD-N SHS
2.53%
NATIONAL BANK OF KUWAIT
2.2%
WALMART DE MEXIC
2.18%
MOBILE TELECOMMU
1.98%
VINGROUP JSC
1.87%
TELEKOMUNIKASI
1.85%
MAROC TELECOM
1.7%
SAFARICOM PLC
1.68%
TENAGA NASIONAL BHD
1.66%
KUWAIT FINANCE HOUSE
1.6%

Total EMFM Holdings

Total Holdings: 67

NASPERS LTD-N SHS
2.53%
NATIONAL BANK OF KUWAIT
2.2%
WALMART DE MEXIC
2.18%
MOBILE TELECOMMU
1.98%
VINGROUP JSC
1.87%
TELEKOMUNIKASI
1.85%
MAROC TELECOM
1.7%
SAFARICOM PLC
1.68%
TENAGA NASIONAL BHD
1.66%
KUWAIT FINANCE HOUSE
1.6%
AL RAJHI BANK
1.59%
SAUDI TELECOM CO
1.57%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
1.48%
SM PRIME HOLDINGS INC
1.46%
VINHOMES JSC
1.45%
PTT PCL-NVDR
1.37%
VIET NAM DAIRY P
1.37%
ASTRA INTERNATIO (ASII.JK)
1.36%
EMIRATES TELECOM GROUP CO (ETEL.AD)
1.35%
AGILITY
1.25%
GRUPO F BANORT-O
1.19%
CP ALL PCL-NVDR
1.12%
BANK RAKYAT INDO (BBRI.JK)
1.11%
AYALA LAND INC (ALI.PS)
1.05%
CREDICORP LTD
1.03%
PUBLIC BANK BERHAD
0.99%
FIBRA UNO (FUNO11.MX)
0.95%
GRUPO TELEV-CPO
0.89%
SM INVESTMENTS CORP
0.87%
FIRST ABU DHABI BANK PJSC
0.85%
AHLI UNITED BANK B.S.C
0.85%
INDUSTRIES QATAR
0.82%
AIRPORTS OF-NVDR
0.8%
AERO DEL PACIF-B (GAPB.MX)
0.77%
MABANEE CO SAKC
0.74%
SQUARE PHARMACEU
0.71%
ADVANCED IN-NVDR
0.7%
BANK MANDIRI (BMRI.JK)
0.69%
SAUDI ELECTRICITY CO
0.69%
HOA PHAT GROUP JSC
0.68%
AERO DEL SURES-B (ASURB.MX)
0.68%
HELLENIC TELECOM
0.66%
EMAAR PROPERTIES PJSC (EMAA.DU)
0.64%
BIM BIRLESIK MAGAZALAR AS
0.63%
BANGKOK DUS-NVDR
0.62%
UNILEVER INDONESIA TBK PT
0.61%
CEZ AS (CEZP.PR)
0.61%
COMMERCIAL INTL
0.6%
VINCOM RETAIL JSC
0.6%
STANDARD BANK GROUP LTD
0.59%
PETRONAS GAS BHD
0.59%
PKO BANK POLSKI SA
0.58%
KIMBERLY-CLA M-A
0.57%
DIGI.COM BHD (DSOM.KL)
0.57%
RIYAD BANK
0.57%
SAMBA FINANCIAL GROUP
0.56%
MAXIS BHD
0.56%
ALMARAI CO
0.56%
YANBU NATIONAL P
0.55%
SAUDI ARABIAN FE
0.54%
OMV PETROM SA
0.52%
S.A.C.I. FALABELLA
0.49%
AXIATA GROUP BERHAD (AXIA.KL)
0.49%
QATAR FUEL QSC
0.48%
PTT EXPLOR-NVDR
0.47%
TURKCELL
0.47%
Global X Next Emerging & Frontier ETF (EMFM)
0%

EMFM Technicals

Alpha

-2.74

Beta

0.65

Leverage

Long

Standard Deviation

0.47

EMFM Dividends

Dividend Date

2019-12-30

Latest Dividend

0.241

Annual Dividend

0.58

Annual Dividend Rate

0.58

Annual Dividend Yield

3.17

EMFM Performance

YTD Return

-12.31%

1 Year Return

-13.94%

3 Year Return

-10.68%

5 Year Return

-20.7%

10 Year Return

-27.98%

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