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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
NameSymbolWeight
WALMART DE MEXICWALMEX.MX2.02%
SAUDI ARABIAN OIL CO2222.SR1.97%
SAUDI TELECOM CO7010.SR1.88%
VINGROUP JSCVIC.VN1.83%
EMIRATES TELECOM GROUP COETISALAT UH1.82%
TELKOM INDONESIATLKM.JK1.67%
NATIONAL BANK OF KUWAITNBK KK1.52%
SAFARICOM PLCSAFCOM KN1.49%
PTT PCL-NVDRPTT-R TB1.47%
BANK CENTRAL ASIA TBK PTBBCA.JK1.41%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.258Jan 8, 2021
Jun 29, 2020$0.245Jul 8, 2020
Dec 30, 2019$0.241Jan 8, 2020
Jun 27, 2019$0.338Jul 8, 2019
Dec 28, 2018$0.648Jan 8, 2019
Dec 28, 2017$0.412Jan 9, 2018
Full Dividend History

News

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