Global X Next Emerging & Frontier ETF (EMFM)

NYSEARCA: EMFM · IEX Real-Time Price · USD
20.17
0.19 (0.94%)
At close: May 27, 2022 4:00 PM
20.17
0.00 (0.00%)
After-hours:May 27, 2022 8:00 PM EDT
Assets$20.45M
NAV$19.85
Expense Ratio0.63%
PE Ratio14.19
Shares Out1.03M
Dividend (ttm)$0.44
Dividend Yield2.20%
Ex-Dividend DateDec 30, 2021
1-Year Return-2.09%
Volume591
Open20.14
Previous Close19.98
Day's Range20.14 - 20.17
52-Week Low19.38
52-Week High22.00
Beta0.72
Holdings206
Inception DateNov 7, 2013

About EMFM

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Frontier
IssuerGlobal X Mgt
Stock ExchangeNYSEARCA
Ticker SymbolEMFM
Index TrackedSolactive Next Emerging & Frontier Index

Top 10 Holdings

16.91% of assets
NameSymbolWeight
TELKOM INDONESIATLKM.JK2.04%
EMIRATES TELECOM GROUP CON/A1.92%
IMPALA PLATINUMIMP.JO1.80%
BANK CENTRAL ASIA TBK PTBBCA.JK1.71%
NATIONAL BANK OF KUWAITN/A1.66%
ASTRA INTERNATIOASII.JK1.66%
AL RAJHI BANK1120.SR1.59%
FIRST ABU DHABI BANK PJSCN/A1.57%
SAUDI TELECOM CO7010.SR1.48%
CEZ ASCEZ.PR1.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2021$0.220Jan 7, 2022
Jun 29, 2021$0.22437Jul 8, 2021
Dec 30, 2020$0.25842Jan 8, 2021
Jun 29, 2020$0.24499Jul 8, 2020
Dec 30, 2019$0.24104Jan 8, 2020
Jun 27, 2019$0.33787Jul 8, 2019
Full Dividend History

News

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
1 month ago - ETF Trends