EMFM

Global X Next Emerging & Frontier ETF

Up$19.86
+$0.01
(+0.05%)
As of 5:10:00 PM EDT | 12/05/19  |  Market Closed

EMFM Trading Data

Open

$19.86

Low Price

$19.86

High Price

$19.87

Previous Last Price

$19.85

Bid Size

$0 X 0

Ask Size

$20.04 X 100

EMFM Portfolio Data

AUM

$17,802,000

Shares

900

PE Ratio

14.9

Price / Book Ratio

1.54

Expense Ratio

0.55

Net Asset Value

$19.78

Volume

Volume

4,302

Avg. Volume (YDT)

5,202

Dollar Volume

$77,609

Weekly Avg. Volume

2,980

Monthly Avg. Volume

2,220

Quarterly Avg. Volume

2,245

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

NATIONAL BANK OF KUWAIT
2.14%
MOBILE TELECOMMU
2%
WALMART DE MEXIC
1.98%
TELEKOMUNIKASI
1.96%
VINGROUP JSC
1.96%
NASPERS LTD-N SHS
1.95%
TENAGA NASIONAL BHD
1.71%
SAUDI TELECOM CO
1.7%
SAFARICOM PLC
1.67%
MAROC TELECOM
1.62%

Total EMFM Holdings

Total Holdings: 77

NATIONAL BANK OF KUWAIT
2.14%
MOBILE TELECOMMU
2%
WALMART DE MEXIC
1.98%
TELEKOMUNIKASI
1.96%
VINGROUP JSC
1.96%
NASPERS LTD-N SHS
1.95%
TENAGA NASIONAL BHD
1.71%
SAUDI TELECOM CO
1.7%
SAFARICOM PLC
1.67%
MAROC TELECOM
1.62%
VINHOMES JSC
1.6%
AL RAJHI BANK
1.54%
KUWAIT FINANCE HOUSE
1.5%
VIET NAM DAIRY P
1.47%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.41%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
1.41%
PTT PCL-NVDR
1.4%
EMIRATES TELECOM GROUP CO (ETEL.AD)
1.35%
ASTRA INTERNATIO (AALI.JK)
1.35%
CP ALL PCL-NVDR
1.29%
AYALA LAND INC (ALI.PS)
1.2%
AGILITY
1.19%
PUBLIC BANK BERHAD
1.1%
CREDICORP LTD
1.05%
BANK RAKYAT INDO (BBRI.JK)
1.03%
GRUPO F BANORT-O
1.01%
AIRPORTS OF-NVDR
0.94%
INDUSTRIES QATAR
0.89%
GRUPO TELEV-CPO
0.89%
SM INVESTMENTS CORP (.GSPVXSC)
0.88%
FIRST ABU DHABI BANK PJSC
0.86%
FIBRA UNO (FUNO11.MX)
0.83%
SAUDI ELECTRICITY CO
0.77%
ADVANCED IN-NVDR
0.74%
AHLI UNITED BANK B.S.C
0.71%
EMAAR PROPERTIES PJSC (EMAA.DU)
0.69%
MABANEE CO SAKC
0.68%
BANGKOK DUS-NVDR
0.68%
SQUARE PHARMACEU
0.67%
UNILEVER INDONESIA TBK PT
0.66%
HOA PHAT GROUP JSC
0.66%
VINCOM RETAIL JSC
0.66%
KUWAIT DINAR
0.64%
HELLENIC TELECOM
0.63%
AERO DEL PACIF-B (GAPB.MX)
0.62%
AERO DEL SURES-B (ASURB.MX)
0.62%
CEZ AS (CEZP.PR)
0.62%
PKO BANK POLSKI SA
0.61%
DIGI.COM BHD (DSOM.KL)
0.6%
BANK MANDIRI (BMRI.JK)
0.6%
BIM BIRLESIK MAGAZALAR AS
0.59%
SAMBA FINANCIAL GROUP
0.57%
STANDARD BANK GROUP LTD (.GSPVXSC)
0.56%
SAUDI ARABIAN FE
0.56%
ALMARAI CO
0.56%
OMV PETROM SA
0.56%
MASAN GROUP CORP
0.55%
MESAIEED PETROCH
0.55%
CHAROEN POK INDO
0.54%
RIYAD BANK
0.53%
QATAR FUEL QSC
0.53%
KIMBERLY-CLA M-A
0.53%
MAXIS BHD
0.52%
S.A.C.I. FALABELLA (.GSPVXSC)
0.51%
COMMERCIAL INTL
0.51%
YANBU NATIONAL P
0.5%
VIETJET AVIATION JSC
0.49%
SAUDI BRITISH BANK
0.49%
SOCIETATEA NATIO
0.48%
PTT EXPLOR-NVDR
0.48%
AXIATA GROUP BERHAD (AXIA.KL)
0.46%
BDO UNIBANK INC (BDO.PS)
0.46%
CIMB GROUP HOLDINGS BHD
0.46%
TUPRAS
0.44%
ABU DHABI COMMERCIAL BANK
0.43%
TURKCELL (TKC)
0.43%
Global X Next Emerging & Frontier ETF (EMFM)
0%

EMFM Technicals

Alpha

-3.13

Beta

0.66

Leverage

Long

Standard Deviation

0.48

EMFM Dividends

Dividend Date

2019-06-27

Latest Dividend

0.338

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

4.98

EMFM Performance

YTD Return

0.99%

1 Year Return

-4.7%

3 Year Return

3.44%

5 Year Return

-13.28%

10 Year Return

-19.77%

EMFM Related Articles

ETFs To Access The Frontier Markets

ETFs To Access The Frontier Markets

Corporations are taking a closer look at frontier markets for investment opportunities. Retail investors can also tap into the pre-emerging…

Defining Frontier Market ETFs

Defining Frontier Market ETFs

Investors have been looking past developing economies toward supposedly riskier frontier markets. With exchange traded funds, anyone can access less…

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.