EMFM - Global X Next Emerging & Frontier ETF
Stock Price: $20.06 USD
-0.14 (-0.69%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $20.04M |
| NAV | $20.04 |
| Expense Ratio | 0.66% |
| PE Ratio | 20.23 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 2.51% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $20.06 |
| Previous Close | $20.20 |
| Change ($) | -0.14 |
| Change (%) | -0.69% |
| Day's Open | 20.20 |
| Day's Range | 20.06 - 20.23 |
| Day's Volume | 5,541 |
| 52-Week Range | 14.18 - 20.23 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index (underlying index). 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 Class Equity | Sector Emerging Markets |
| Region Emerging-Frontier | Inception Date Nov 7, 2013 |
| Exchange NYSEARCA | Ticker Symbol EMFM |
| Index Tracked Solactive Next Emerging & Frontier Index | |
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| WALMART DE MEXIC | WALMEX.MX | 2.02% |
| SAUDI ARABIAN OIL CO | 2222.SR | 1.97% |
| SAUDI TELECOM CO | 7010.SR | 1.88% |
| VINGROUP JSC | VIC.VN | 1.83% |
| EMIRATES TELECOM GROUP CO | ETISALAT UH | 1.82% |
| TELKOM INDONESIA | TLKM.JK | 1.67% |
| NATIONAL BANK OF KUWAIT | NBK KK | 1.52% |
| SAFARICOM PLC | SAFCOM KN | 1.49% |
| PTT PCL-NVDR | PTT-R TB | 1.47% |
| BANK CENTRAL ASIA TBK PT | BBCA.JK | 1.41% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.258 | Jan 8, 2021 |
| Jun 29, 2020 | $0.245 | Jul 8, 2020 |
| Dec 30, 2019 | $0.241 | Jan 8, 2020 |
| Jun 27, 2019 | $0.338 | Jul 8, 2019 |
| Dec 28, 2018 | $0.648 | Jan 8, 2019 |
| Dec 28, 2017 | $0.412 | Jan 9, 2018 |
News
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