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 Ratio | 0.63% |
| PE Ratio | 14.19 |
| Shares Out | 1.03M |
| Dividend (ttm) | $0.44 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 30, 2021 |
| 1-Year Return | -2.09% |
| Volume | 591 |
| Open | 20.14 |
| Previous Close | 19.98 |
| Day's Range | 20.14 - 20.17 |
| 52-Week Low | 19.38 |
| 52-Week High | 22.00 |
| Beta | 0.72 |
| Holdings | 206 |
| Inception Date | Nov 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| Name | Symbol | Weight |
|---|---|---|
| TELKOM INDONESIA | TLKM.JK | 2.04% |
| EMIRATES TELECOM GROUP CO | N/A | 1.92% |
| IMPALA PLATINUM | IMP.JO | 1.80% |
| BANK CENTRAL ASIA TBK PT | BBCA.JK | 1.71% |
| NATIONAL BANK OF KUWAIT | N/A | 1.66% |
| ASTRA INTERNATIO | ASII.JK | 1.66% |
| AL RAJHI BANK | 1120.SR | 1.59% |
| FIRST ABU DHABI BANK PJSC | N/A | 1.57% |
| SAUDI TELECOM CO | 7010.SR | 1.48% |
| CEZ AS | CEZ.PR | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.220 | 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 |
| Dec 30, 2019 | $0.24104 | Jan 8, 2020 |
| Jun 27, 2019 | $0.33787 | Jul 8, 2019 |
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