Global X MSCI Next Emerging & Frontier ETF (EMFM)

NYSEARCA: EMFM · IEX Real-Time Price · USD
18.37
-0.07 (-0.38%)
Mar 1, 2024, 4:00 PM EST - Market closed
-0.38%
Assets $23.31M
Expense Ratio 0.55%
PE Ratio 11.78
Shares Out 900,000
Dividend (ttm) $0.56
Dividend Yield 3.04%
Ex-Dividend Date Dec 28, 2023
Payout Ratio 35.77%
1-Year Return -0.87%
Volume 2,216
Open 18.44
Previous Close 18.44
Day's Range 18.37 - 18.44
52-Week Low 16.91
52-Week High 19.41
Beta 0.46
Holdings 15
Inception Date Nov 7, 2013

About EMFM

Fund Home Page

The Global X MSCI 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 issued by Global X.

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

Top 10 Holdings

109.51% of assets
Name Symbol Weight
Cash n/a 98.51%
Mexican Peso n/a 9.48%
Commercial International Bank - Egypt CIB COMI.CA 0.62%
Bangladesh Taka n/a 0.49%
BEXIMCO Ltd BEXIMCO.DS 0.37%
Polish Zloty n/a 0.03%
Romanian Leu n/a 0.01%
Egyptian Pound n/a 0.00%
Nigerian Naira n/a 0.00%
Phillipine Peso n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 28, 2023 $0.26754 Jan 8, 2024
Jun 29, 2023 $0.29034 Jul 10, 2023
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
Full Dividend History

News

This Week in ETFs: 1 New ETF & a Raft of Closures

The week ending in February 15 featured the Exchange conference in Miami, Florida, and launches were muted as a result. Only one new ETF made its debut during the week.

16 days ago - ETF Trends

This Week in ETFs: Closures Outnumber New ETFs

Although 14 new ETFs debuted in the U.S. this past week, closure announcements came in even stronger, largely due to Global X pruning its lineup. Launches during the week included funds from BondBloxx...

5 weeks ago - ETF Trends

Global X ETFs To Liquidate 19 ETFs

NEW YORK , Jan. 19, 2024 /PRNewswire/ -- Global X ETFs, the New York-based provider of exchange-traded funds, today announced the scheduled liquidation of the following ETFs (the "Funds"), based on an...

6 weeks ago - PRNewsWire

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...

1 year 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...

1 year 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
2 years ago - ETF Trends