Global X Next Emerging & Frontier ETF (EMFM)

NYSEARCA: EMFM · IEX Real-Time Price · USD
19.14
-0.11 (-0.57%)
Feb 3, 2023, 4:00 PM EST - Market closed
-0.57%
Assets $22.98M
Expense Ratio 0.63%
PE Ratio 10.31
Shares Out 1.20M
Dividend (ttm) $0.47
Dividend Yield 2.44%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 33.46%
1-Year Return -8.51%
Volume 6,787
Open 19.15
Previous Close 19.25
Day's Range 19.14 - 19.18
52-Week Low 17.27
52-Week High 22.00
Beta 0.69
Holdings 231
Inception Date Nov 7, 2013

About EMFM

The Global X Next Emerging & Frontier ETF (EMFM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging and frontier markets, excluding BRIC, Taiwan and South Korea. EMFM was launched on Nov 7, 2013 and is managed by Global X.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging-Frontier
Stock Exchange NYSEARCA
Ticker Symbol EMFM
Issuer Website Global X
Index Tracked MSCI Select Emerging and Frontier Markets Access

Top 10 Holdings

16.74% of assets
Name Symbol Weight
WALMART DE MEXIC WALMEX.MX 2.04%
EMIRATES TELECOM GROUP CO EAND.AD 1.94%
TELKOM INDONESIA TLKM.JK 1.94%
NATIONAL BANK OF KUWAIT NBK KK 1.84%
BANK CENTRAL ASIA TBK PT BBCA.JK 1.69%
SM PRIME HOLDINGS INC SMPH.PM 1.62%
GRUPO F BANORT-O GFNORTEO.MX 1.49%
SHOPRITE HOLDINGS LTD SHP.JO 1.42%
CEZ AS CEZ.PR 1.39%
CP ALL PCL-NVDR CPALL-R.BK 1.37%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.19364 Jan 9, 2023
Jun 29, 2022 $0.2724 Jul 8, 2022
Dec 30, 2021 $0.21999 Jan 7, 2022
Jun 29, 2021 $0.22437 Jul 8, 2021
Dec 30, 2020 $0.25842 Jan 8, 2021
Jun 29, 2020 $0.24499 Jul 8, 2020
Full Dividend History

News

Battered Emerging Markets Are Creating Value Opportunities

Global inflation and a strong dollar may have been turning investors away from emerging markets (EM), but bargain hunters might be inclined to find value amongst these battered assets. Investors looki...

6 months ago - ETF Trends

Research Shows More Investors Are Shifting Towards Frontier Markets

Emerging and frontier markets offer investors potential growth in a bargain-fueled environment that hasn't been kind to these developing countries. The economic effects of the pandemic, a strong dolla...

8 months ago - ETF Trends

Play the Emerging Markets Comeback With This Next Frontier ETF

Emerging market (EM) opportunities can reach beyond simply China, India, or Brazil. These next frontier economies are quickly turning things around economically despite global inflation.

Other symbols: EM
10 months ago - ETF Trends