EMFM

Global X Next Emerging & Frontier ETF

Down$19.67
$-0.16
(-0.81%)
As of 12:00:00 AM EDT | 8/23/19  |  Market Closed

EMFM Trading Data

Open

$19.74

Low Price

$19.67

High Price

$19.81

Previous Last Price

$19.83

Bid Size

$0 X 0

Ask Size

$0 X 0

EMFM Portfolio Data

AUM

$17,928,000

Shares

900

PE Ratio

12.99

Price / Book Ratio

1.37

Expense Ratio

0.55

Net Asset Value

$19.92

Volume

Volume

3,200

Avg. Volume (YDT)

6,494

Dollar Volume

$36,105

Weekly Avg. Volume

3,660

Monthly Avg. Volume

3,270

Quarterly Avg. Volume

4,100

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
2.18%
MOBILE TELECOMMU
2.1%
VINGROUP JSC
2.06%
WALMART DE MEXIC
1.99%
TENAGA NASIONAL BHD
1.97%
NATIONAL BANK OF KUWAIT
1.95%
KUWAIT FINANCE HOUSE
1.78%
SAFARICOM PLC
1.69%
VIET NAM DAIRY P
1.63%
PTT PCL-NVDR
1.52%

Total EMFM Holdings

Total Holdings: 64

TELEKOMUNIKASI
2.18%
MOBILE TELECOMMU
2.1%
VINGROUP JSC
2.06%
WALMART DE MEXIC
1.99%
TENAGA NASIONAL BHD
1.97%
NATIONAL BANK OF KUWAIT
1.95%
KUWAIT FINANCE HOUSE
1.78%
SAFARICOM PLC
1.69%
VIET NAM DAIRY P
1.63%
PTT PCL-NVDR
1.52%
CP ALL PCL-NVDR
1.52%
EMIRATES TELECOM GROUP CO (ETEL.AD)
1.48%
ASTRA INTERNATIO (AALI.JK)
1.35%
BANK CENTRAL ASIA TBK PT (BBCA.JK)
1.33%
AYALA LAND INC (ALI.PS)
1.32%
PUBLIC BANK BERHAD
1.31%
SM PRIME HOLDINGS INC (.GSPVXSC)
1.28%
AGILITY
1.27%
VINHOMES JSC
1.23%
CREDICORP LTD
1.19%
BANK RAKYAT INDO (BBRI.JK)
1.06%
GRUPO F BANORT-O
1.06%
FIRST ABU DHABI BANK PJSC
0.97%
EMAAR PROPERTIES PJSC (EMAA.DU)
0.96%
INDUSTRIES QATAR
0.96%
AIRPORTS OF-NVDR
0.94%
SM INVESTMENTS CORP (.GSPVXSC)
0.9%
S.A.C.I. FALABELLA (.GSPVXSC)
0.87%
SQUARE PHARMACEU
0.85%
AHLI UNITED BANK B.S.C
0.83%
STANDARD BANK GROUP LTD (.GSPVXSC)
0.82%
ADVANCED IN-NVDR
0.81%
FIBRA UNO (FUNO11.MX)
0.79%
VINCOM RETAIL JSC
0.74%
BIM BIRLESIK MAGAZALAR AS
0.73%
PKO BANK POLSKI SA
0.72%
GRUPO TELEV-CPO
0.71%
MABANEE CO SAKC
0.71%
UNILEVER INDONESIA TBK PT
0.71%
DIGI.COM BHD (DSOM.KL)
0.71%
BANGKOK DUS-NVDR
0.7%
HOA PHAT GROUP JSC
0.7%
CEZ AS (CEZP.PR)
0.7%
MASAN GROUP CORP
0.69%
FIRSTRAND LTD
0.68%
BANK MANDIRI (BMRI.JK)
0.64%
AXIATA GROUP BERHAD (AXIA.KL)
0.64%
AERO DEL PACIF-B (GAPB.MX)
0.62%
HELLENIC TELECOM
0.6%
VODACOM GROUP LTD
0.6%
MESAIEED PETROCH
0.6%
MAXIS BHD
0.58%
KIMBERLY-CLA M-A
0.57%
AERO DEL SURES-B (ASURB.MX)
0.57%
OMV PETROM SA
0.56%
TUPRAS
0.56%
QATAR FUEL QSC
0.55%
PTT EXPLOR-NVDR
0.55%
ABU DHABI COMMERCIAL BANK
0.55%
SHOPRITE HOLDINGS LTD (.GSPVXSC)
0.53%
BOUBYAN PETROCHEMICALS CO
0.53%
COMMERCIAL INTL
0.53%
CIMB GROUP HOLDINGS BHD
0.5%
Global X Next Emerging Frontier ETF (EMFM)
0%

EMFM Technicals

Alpha

-3.74

Beta

0.64

Leverage

Long

Standard Deviation

0.63

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

0.03%

1 Year Return

-8.21%

3 Year Return

-4.7%

5 Year Return

-27.39%

10 Year Return

-20.49%

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