EMFM


MSCI Next Emerging & Frontier ETF

Reasons to Consider EMFM

High Growth Potential

EMFM seeks to improve upon traditional emerging market (EM) funds by excluding the slower-growing, developed EMs of Brazil, Russia, India, China, South Korea and Taiwan, while including higher growth potential frontier markets.

Broad Geographic Exposure

In a single trade, EMFM offers access to 200+ securities from more than two dozen emerging and frontier market countries.1

Multi-Sector Approach

In addition to balancing geographic exposure, EMFM tracks an index that caps sector concentration at 30%, ensuring stocks are selected from a range of industries.

1Holdings are subject to change. Refer to the EMFM index methodology summary for more details.

Key Information As of 06/23/22

Inception Date 11/06/13
Total Expense Ratio 0.63%
Net Assets $19.17 million
NAV $18.61
Fact Sheet

ETF Summary

The Global X MSCI Next Emerging & Frontier ETF (EMFM) provides investors broad exposure to frontier and next emerging markets, while excluding the more developed emerging markets of Brazil, Russia, India, and China (BRICs), as well as South Korea and Taiwan.

ETF Objective

The Global X MSCI Next Emerging & Frontier ETF (EMFM) 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.

Trading Details As of 06/23/22

Ticker EMFM
Bloomberg Index Ticker NU722163
CUSIP 37950E218
ISIN US37950E2182
Primary Exchange NYSE Arca
Shares Outstanding 1,030,000
Number of Holdings 205
30-Day Median Bid-Ask Spread 0.59%

Distributions As of 06/23/22

30-Day SEC Yield 2.44%
Distribution Frequency Semi-Annually

ETF Prices As of 06/23/22

NAV $18.61 Daily Change -$0.09 -0.46%
Market Price $18.63 Daily Change -$0.10 -0.56%

Performance History

As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 15.09% 13.92% 15.82%
3 Years 4.86% 4.66% 5.71%
5 Years 3.66% 3.87% 4.41%
Since Inception 0.68% 0.67% 1.42%
1 Year 2.00% 0.80% 2.18%
3 Years 2.51% 2.15% 3.36%
5 Years 1.49% 1.48% 2.25%
Since Inception -0.10% -0.17% 0.64%
Year-to-Date 6.09% 6.30% 6.26%
1 Month 2.88% 1.63% 2.92%
3 Months 6.09% 6.30% 6.26%
Since Inception 5.89% 5.77% 12.53%
Year-to-Date -0.63% -0.93% -0.31%
1 Month -2.53% -2.22% -2.48%
3 Months -3.64% -5.28% -3.44%
Since Inception -0.81% -1.42% 5.58%

The Fund name, investment objective, and investment strategies changed effective January 16, 2019. Index performance reflects the performance of the Solactive Next Emerging & Frontier Index through January 15, 2019, and the MSCI Select Emerging and Frontier Markets Access Index thereafter.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 06/23/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.08 TLKM IJ TELKOM INDONESIA BD4T6W7 0.28 1,421,187 398,459.17
1.82 NBK KK NATIONAL BANK OF KUWAIT 6889526 3.36 103,457 348,063.85
1.80 ETISALAT UH EMIRATES TELECOM GROUP CO 6322173 7.35 46,955 345,153.96
1.71 CEZ CP CEZ AS 5624030 49.27 6,648 327,523.91
1.66 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.51 627,480 318,233.33
1.59 SMPH PM SM PRIME HOLDINGS INC 6818843 0.64 475,803 304,722.87
1.59 ASII IJ ASTRA INTERNATIO B800MQ5 0.46 657,361 304,590.19
1.57 FAB UH FIRST ABU DHABI BANK PJSC 6624471 5.03 59,959 301,663.65
1.43 SHP SJ SHOPRITE HOLDINGS LTD 6801575 13.21 20,703 273,485.48
1.40 STC AB SAUDI TELECOM CO B12M7Q5 25.85 10,383 268,408.98
1.36 RJHI AB AL RAJHI BANK B12LZH9 22.12 11,815 261,345.04
1.31 VIC VN VINGROUP JSC B27Y417 3.19 78,529 250,628.06
1.30 IQCD QD INDUSTRIES QATAR 6673570 4.00 62,298 248,901.19
1.28 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.67 146,528 244,522.86
1.27 VHM VN VINHOMES JSC BFZBXH0 2.72 89,657 243,723.27
1.17 BBRI IJ BANK RAKYAT INDO 6709099 0.29 771,490 224,102.57
1.17 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 16.90 13,226 223,470.51
1.15 MSN VN MASAN GROUP CORP B59R0P1 4.73 46,652 220,728.63
1.15 HPG VN HOA PHAT GROUP JSC B29CC15 0.94 234,722 220,092.42
1.09 MAREL IR MAREL HF 4907958 4.40 47,632 209,355.67
1.09 AOT-R TB AIRPORTS OF-NVDR 6741206 1.94 107,590 209,089.14
1.09 PBK MK PUBLIC BANK BERHAD B012W42 1.00 208,922 208,649.33
1.09 GAPB MM AERO DEL PACIF-B B0ZV104 13.93 14,958 208,312.36
1.09 GFNORTEO MM GRUPO F BANORT-O 2421041 5.58 37,342 208,296.86
1.03 SAFCOM KN SAFARICOM PLC B2QN3J6 0.20 990,056 197,842.82
1.03 TNB MK TENAGA NASIONAL BHD 6904612 1.85 106,115 196,538.25
1.02 SBK SJ STANDARD BANK GROUP LTD B030GJ7 10.16 19,259 195,734.63
0.96 VNM VN VIET NAM DAIRY P B16GLK5 3.04 60,296 183,359.59
0.95 CLS SJ CLICKS GROUP LTD 6105578 18.03 10,048 181,130.35
0.94 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.70 259,238 180,345.83
0.94 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.20 150,052 179,338.51
0.94 NVL VN NO VA LAND INVES BYZCMP7 3.22 55,646 179,271.60
0.90 IAM MC ITISSALAT AL-MAGHRIB B04SJM4 11.93 14,482 172,776.78
0.86 TLEVICPO MM GRUPO TELEV-CPO 2380108 1.67 99,037 165,696.42
0.86 ADVANC-R TB ADVANCED IN-NVDR 6412609 5.55 29,836 165,545.47
0.86 ASURB MM AERO DEL SURES-B 2639349 20.58 7,988 164,415.64
0.85 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 130.96 1,249 163,562.87
0.84 AUB KK AHLI UNITED BANK B.S.C B17M2Q5 0.83 193,217 160,147.23
0.79 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 4.34 34,854 151,176.34
0.75 QIBK QD QATAR ISLAMIC BANK 6713982 6.06 23,728 143,863.32
0.75 HTO GA HELLENIC TELECOM 5051605 17.22 8,304 143,033.73
0.75 ALI PM AYALA LAND INC 6055112 0.47 304,622 142,974.46
0.73 SM PM SM INVESTMENTS CORP B068DB9 14.08 9,920 139,678.68
0.71 ADNOCDIS UH ABU DHABI NATION BYVGM64 1.12 121,695 135,838.80
0.70 DNP PW DINO POLSKA SA BD0YVN2 66.77 2,019 134,804.73
0.69 SAFCO AB SABIC AGRI-NUTRIENTS CO B1323K0 35.76 3,706 132,544.09
0.68 KAP LI NAC KAZATOG-REGS BGXQL36 24.36 5,340 130,082.40
0.67 MRP SJ MR PRICE GROUP LTD BYXW419 12.14 10,577 128,387.24
0.66 BAP CREDICORP LTD 2232878 123.87 1,027 127,214.49
0.63 FUNO11 MM FIBRA UNO B671GT8 0.96 126,900 121,557.31
0.62 MPHC QD MESAIEED PETROCH BK4Z0B1 0.66 181,068 119,328.13
0.62 ABG SJ ABSA GROUP LTD BFX05H3 10.23 11,553 118,235.46
0.62 SQUARE BD SQUARE PHARMACEU 6833802 2.31 51,104 118,207.21
0.62 SNP RO OMV PETROM SA 7180411 0.10 1,166,221 118,154.89
0.61 OPAP GA OPAP SA 7107250 14.71 7,991 117,534.50
0.61 PTG MK PETRONAS GAS BHD 6703972 3.69 31,791 117,328.87
0.61 BMRI IJ BANK MANDIRI 6651048 0.55 211,082 115,943.95
0.58 TEL PM PLDT INC BDGN274 31.05 3,559 110,514.60
0.57 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.03 15,489 108,917.39
0.56 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.11 95,916 106,676.14
0.55 NRP SJ NEPI ROCKCASTLE S.A. BDD7WV3 5.64 18,808 106,166.15
0.53 QGTS QD QATAR GAS TRANSP B0MLBC9 0.99 102,653 101,532.53
0.53 SNG RO SOCIETATEA NATIO BFTD6K6 10.79 9,345 100,844.25
0.51 EA-R TB ENERGY ABSOLUTE PCL-NVDR B9L4K92 2.32 42,156 97,657.54
0.51 DANGCEM NL DANGOTE CEMENT PLC B4TFNR1 0.66 146,538 97,103.49
0.51 GULF-R TB GULF ENERGY DE-R BFN4H35 1.32 73,586 96,891.86
0.49 QFLS QD QATAR FUEL QSC 6516556 4.72 20,060 94,743.46
0.48 EMIRATES UH EMIRATES NBD PJSC B28PFX8 3.61 25,701 92,711.40
0.48 VRE VN VINCOM RETAIL JSC BZ0WW59 1.21 76,690 92,526.75
0.48 EREGL TI EREGLI B03MS97 1.59 57,649 91,547.71
0.48 ISA CB ISA SA 2205706 5.01 18,244 91,490.30
0.48 CPIN IJ CHAROEN POK INDO 6315344 0.38 239,528 91,210.33
0.48 NED SJ NEDBANK GROUP LTD 6628008 13.86 6,569 91,074.75
0.47 ADCB UH ABU DHABI COMMERCIAL BANK 6545464 2.40 37,746 90,637.26
0.47 DIGI MK DIGI.COM BHD 6086242 0.72 125,464 90,557.91
0.46 PPH SJ PEPKOR HOLDINGS LTD BFXG366 1.29 68,687 88,817.45
0.46 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 4.89 18,141 88,628.73
0.46 PEP MK PPB GROUP BERHAD 6681669 3.44 25,786 88,611.48
0.46 MARK QD MASRAF AL RAYAN B0VR7W0 1.10 80,036 88,370.91
0.46 SECO AB SAUDI ELECTRICITY CO B132NM2 6.12 14,415 88,204.14
0.45 NESZ MK NESTLE (MALAYSIA) BERHAD 6629335 30.14 2,884 86,930.76
0.45 SLM SJ SANLAM LTD B0L6750 3.37 25,554 86,063.13
0.45 CPN-R TB CENTRAL PATTANA PCL-NVDR B013L15 1.69 50,622 85,546.26
0.44 PGE PW PGE SA B544PW9 2.40 35,394 84,829.38
0.44 QEWS QD QATAR ELECTRICIT 6566614 4.67 18,115 84,562.37
0.43 KIMBERA MM KIMBERLY-CLA M-A 2491914 1.35 61,456 83,085.15
0.43 KLBF IJ KALBE FARMA TBK PT B7311V6 0.11 714,974 81,917.83
0.43 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.33 247,695 81,399.21
0.41 SULAIMAN AB DR SULAIMAN AL H BLGM738 52.23 1,514 79,083.23
0.40 PKO PW PKO BANK POLSKI SA B03NGS5 6.24 12,338 76,969.34
0.39 ALE PW ALLEGRO.EU SA BMBQDF6 5.11 14,509 74,091.41
0.39 VJC VN VIETJET AVIATION JSC BYP2451 5.51 13,380 73,780.21
0.38 HAR SJ HARMONY GOLD MNG 6410562 3.22 22,844 73,539.37
0.38 KSPI LI JSC KASPI.KZ GDR-REG S BMXZ8G7 51.40 1,426 73,296.40
0.38 BEXIMC BD BEXIMCO EXPORT 6097987 1.45 50,507 73,247.38
0.38 AMRT IJ SUMBER ALFARIA T BCDBLJ9 0.13 539,000 72,290.48
0.37 INDF IJ INDOFOOD SUKSES 6283979 0.48 148,592 71,354.20
0.37 FALAB CI FALABELLA SA 2771672 2.30 30,929 71,281.68
0.37 MAXIS MK MAXIS BHD B5387L5 0.73 96,658 70,424.37
0.37 AXIATA MK AXIATA GROUP BERHAD B2QZGV5 0.62 113,355 70,239.83
0.36 BRES QD BARWA REAL ESTATE CO B0YTG26 0.88 78,491 69,228.56
0.36 RIBL AB RIYAD BANK B12LZW4 8.49 8,134 69,042.43
0.35 PINFRA* MM PROMOTORA Y OPER 2393388 7.22 9,386 67,726.58
0.34 TLV RO BANCA TRANSILVANIA SA 5393307 0.49 133,026 65,263.65
0.33 REM SJ REMGRO LTD 6290689 8.31 7,589 63,040.30
0.33 MER PM MANILA ELECTRIC COMPANY B247XZ6 6.77 9,282 62,842.45
0.33 DIB UH DUBAI ISLAMIC BANK 6283452 1.55 40,595 62,775.20
0.32 MABANEE KK MABANEE CO KPSC B00PQY0 2.42 25,556 61,794.73
0.32 EEC AB ETIHAD ETISALAT CO B12LR51 9.46 6,525 61,732.14
0.32 BH-R TB BUMRUNGRAD-NVDR B0166J7 4.96 12,442 61,675.59
0.32 DSY SJ DISCOVERY LTD 6177878 8.43 7,194 60,643.77
0.31 ARI SJ AFRICAN RAINBOW 6041122 13.02 4,620 60,174.86
0.31 ALMARAI AB ALMARAI CO B137VV2 13.83 4,323 59,793.65
0.31 CHILE CI BANCO DE CHILE 2100845 0.09 637,362 59,667.33
0.31 BDO PM BDO UNIBANK INC B5VJH76 2.13 27,706 59,062.20
0.30 YANSAB AB YANBU NATIONAL P B128CF7 13.25 4,377 57,974.28
0.30 SABB AB SAUDI BRITISH BANK B12LSY7 10.26 5,626 57,724.86
0.30 OR-R TB PTT OIL & RETA-R BN73M62 0.73 78,120 56,656.53
0.30 HMPRO-R TB HOME PRODUCT-NVD 6418555 0.37 154,256 56,480.16
0.29 INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR 6397557 1.90 29,274 55,653.99
0.29 PZU PW PZU B63DG21 6.55 8,490 55,603.64
0.29 PETD MK PETRONAS DAGANGAN BHD 6695938 4.73 11,526 54,572.40
0.27 TBIG IJ TOWER BERSAMA B4MW045 0.20 267,904 52,362.03
0.27 TOPG MK TOP GLOVE CORP BHD B05L892 0.24 219,000 52,193.16
0.27 KAYAN AB SAUDI KAYAN PETR B1Z8F66 4.06 12,710 51,621.78
0.27 ALINMA AB ALINMA BANK B39NWT3 8.70 5,903 51,363.95
0.27 SCGP-R TB SCG PACKAGING PCL-NVDR BMC0T59 1.51 33,552 50,793.41
0.26 ATW MC ATTIJARIWAFA BANK BMX3JT1 42.36 1,196 50,662.06
0.26 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.23 217,636 50,570.26
0.26 CBQK QD COMMERCIAL BANK PSQC 6150448 1.82 27,732 50,563.73
0.26 T MK TELEKOM MALAYSIA BHD 6868398 1.15 43,660 50,044.37
0.26 TOWR IJ SARANA MENARA BCDBLX3 0.06 776,544 49,719.75
0.26 MOUWASAT AB MOUWASAT MEDICAL B403QG4 58.63 847 49,660.21
0.26 ICBP IJ INDOFOOD CBP SUK B4LD3M8 0.63 78,590 49,391.86
0.26 SMGR IJ SEMEN INDONESIA 6795236 0.49 100,220 49,307.90
0.26 QLG MK QL RESOURCES BHD B00G234 1.16 42,232 48,982.70
0.26 BEM-R TB BANGKOK EXPRESSWAY-NVDR BDCR9C4 0.25 198,570 48,936.42
0.26 GFINBURO MM GRUPO FIN INB-O 2822398 1.57 31,102 48,836.18
0.25 BTS-R TB BTS GROUP HOLDIN B0H72C9 0.24 205,498 48,618.03
0.25 TCELL TI TURKCELL B03MYN3 1.02 46,731 47,625.53
0.25 PPC GA PUBLIC POWER CORP 7268298 5.86 8,097 47,441.36
0.25 PEO PW BANK PEKAO SA 5473113 18.34 2,581 47,339.79
0.24 COMI EY COMMERCIAL INTL 6243898 1.99 23,534 46,766.76
0.24 JARIR AB JARIR MARKETING CO B128FM5 42.53 1,097 46,659.70
0.24 BBNI IJ BANK NEGARA INDO 6727121 0.55 84,356 46,335.39
0.24 CRC-R TB CENTRAL RETAIL-R BKV24W4 0.96 47,016 45,354.12
0.24 OMU SJ OLD MUTUAL LTD BDVPYN5 0.70 64,057 45,052.40
0.23 CASH 0.00 221,008,518 44,179.35
0.23 CPS PW CYFROWY POLSAT SA B2QRCM4 4.41 9,854 43,465.43
0.23 ARION IR ARION BANKI HF BG43JW1 1.17 37,175 43,366.64
0.23 VCB VN BANK FOR FOREIGN B622TR5 3.26 13,206 43,113.05
0.22 SAVOLA AB SAVOLA B133RS9 9.46 4,523 42,791.49
0.22 BSFR AB BANQUE SAUDI FRANSI B12LZT1 11.86 3,557 42,183.86
0.22 HLBK MK HONG LEONG BANK BERHAD 6436892 4.63 9,100 42,135.85
0.22 TOP-R TB THAI OIL PCL-NVDR B030K62 1.42 29,098 41,182.21
0.21 BPI PM BANK PHILIPPINE 6074968 1.58 25,224 39,924.54
0.21 ADIB UH ABU DHABI ISLAMIC BANK 6001728 1.98 20,099 39,835.76
0.20 MAHB MK MALAYSIA AIRPORT 6188193 1.43 27,318 39,063.36
0.20 BSAN CI BANCO SANTANDER CHILE 2000257 0.04 919,958 38,790.19
0.19 BKMB OM BANKMUSCAT SAOG B11WYH6 1.37 26,892 36,735.99
0.18 ASELS TI ASELSAN ELEKTRONIK SANAYI B03MP41 1.34 26,352 35,353.38
0.18 THD VN THAIHOLDINGS JSC BMWT718 2.43 14,100 34,326.64
0.18 ALBI AB BANK ALBILAD B12LZP7 11.55 2,950 34,081.10
0.17 GPSC-R TB GLOBAL POWER SYNERGY-NVDR BWX43V4 1.84 18,156 33,366.54
0.17 RESEARCH AB SAUDI RESEARCH & B156TT1 53.57 622 33,318.76
0.17 GGRM IJ GUDANG GARAM TBK PT 6366999 2.07 15,982 33,148.85
0.17 ALARKAN AB DAR AL ARKAN REA B2NC4X7 3.52 9,142 32,208.84
0.17 RNI SJ REINET INVESTMENTS SCA BF52QF2 17.15 1,860 31,904.89
0.17 ARTO IJ BANK JAGO TBK PT BYZ0ZJ6 0.61 52,400 31,872.62
0.16 RATCH-R TB RATCH GROUP PCL-NVDR 6362771 1.01 30,606 31,032.70
0.16 KOMB CP KOMERCNI BANKA AS 4519449 29.19 1,060 30,936.66
0.15 QIIK QD QATAR INTERNATIO 6571544 2.83 10,205 28,890.93
0.15 ARNB AB ARAB NATIONAL BANK B12LZK2 8.00 3,611 28,870.29
0.15 ELM AB ELM CO BNYDSH8 69.45 415 28,822.06
0.15 ALPHA GA ALPHA SERVICES A BZ1MXR7 0.93 30,827 28,671.90
0.15 EGCO/F TB ELEC GEN PUB-FOR 6304643 4.91 5,828 28,643.46
0.15 BJC-R TB BERLI JUCKE-NVDR 6360162 0.92 30,798 28,191.38
0.14 SPL PW SANTANDER BANK POLSKA SA 7153639 53.68 495 26,573.02
0.14 RHBBANK MK RHB BANK BHD 6244675 1.28 20,754 26,521.03
0.13 ETE GA NATIONAL BANK OF GREECE BG087C6 3.22 7,863 25,315.91
0.12 ZAINKSA AB MOBILE TELECOMMU B2QG180 2.89 8,196 23,721.07
0.12 HSBK LI HALYK SAVING-GDR B1KDG41 9.85 2,407 23,708.95
0.12 GBK KK GULF BANK 6889515 1.01 22,918 23,183.49
0.12 BCI CI BANCO CRED INVER 2069355 30.58 748 22,875.77
0.12 SCB-R TB SCB X PCL-NVDR BPH0728 2.87 7,944 22,821.80
0.11 AKBNK TI AKBANK T.A.S. B03MN70 0.51 42,859 21,765.67
0.11 MBT PM METROPOLITAN BANK & TRUST 6514442 0.87 24,852 21,714.24
0.10 JKH SL JOHN KEELLS HOLDINGS PLC 6475538 0.34 57,075 19,342.08
0.10 VND VN VNDIRECT SECURITIES CORP B4XXQS3 0.73 26,200 19,101.47
0.09 BUPA AB BUPA ARABIA B2RLCR0 41.63 429 17,858.33
0.09 ARBK JR ARAB BANK PLC B074509 6.46 2,754 17,790.30
0.09 BJAZ AB BANK AL-JAZIRA B12LZQ8 6.02 2,868 17,273.89
0.09 BCP MC BANQUE CENTRALE POPULAIRE B01J1K2 24.82 664 16,478.97
0.09 MONET CP MONETA MONEY BANK AS BD3CQ16 3.31 4,900 16,239.66
0.08 SSI VN SSI SECURITIES CORP B1LB8G0 0.80 19,900 15,835.09
0.08 BRD RO BRD-GROUPE SOCIE B07GYB9 2.72 5,739 15,635.44
0.08 SIBC AB SAUDI INVESTMENT BANK/THE B12M7M1 5.15 2,945 15,163.34
0.07 KTC-R TB KRUNGTHAI CARD PCL-NVDR 6561330 1.64 8,284 13,590.85
0.06 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.05 230,376 11,990.65
0.06 GTCO NL GUARANTY TRUST H BLR9K51 0.05 216,406 10,924.59
0.05 TADAWULG AB SAUDI TADAWUL GR BMZQ749 45.04 216 9,728.43
0.05 SAWAD-R TB SRISAWAD CORP PCL-NVDR BMHS7D2 1.39 6,954 9,695.06
0.02 EGCO-R TB ELECTRICITY-NVDR 6368553 4.91 900 4,423.32
0.01 SSI SECURITIES CORP RTS BMF4T81 0.08 19,900 1,497.91
0.00 SAB VN SAIGON BEER ALCO BDSFBV5 6.60 50 329.91
0.00 HDB VN HDBANK BYX3359 1.01 8 8.09
Holdings are subject to change.

Sector Breakdown As of 05/31/22

Sector Weight (%)
Financials 30.4
Communication Services 14.5
Consumer Staples 10.8
Real Estate 10.1
Industrials 8.4
Utilities 7.0
Materials 6.2
Consumer Discretionary 5.9
Energy 3.3
Health Care 3.2
Information Technology 0.1
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/22

Country Weight (%)
Indonesia 10.3
Thailand 10.1
Saudi Arabia 10.0
South Africa 9.3
Vietnam 8.1
Malaysia 7.1
Uae 6.0
Mexico 5.7
Qatar 5.4
Philippines 4.8
Poland 2.5
Other/Cash 20.7

Source: AltaVista Research, LLC

ETF Characteristics As of 06/23/22

Return on Equity 12.90%
Weighted Avg. Market Cap 14,711 M
2021 2022
Price-to-earnings 13.79 12.55
Price-to-book value 1.67 1.56

Source: AltaVista Research, LLC

ETF Risk Stats As of 06/23/22

Versus Beta
S&P 500 0.79
MSCI EAFE 0.89
MSCI Emg. Mkts 0.77
Standard Deviation 17.90%

Source: AltaVista Research, LLC

ETF Research

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Investing involves risk, including the possible loss of principal. Investments in smaller companies typically exhibit higher volatility. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Fund may invest.

EMFM invests in securities and markets that are susceptible to fluctuations in certain commodity markets. Commodities represent a significant portion of the Latin American and Middle Eastern economies. Any negative changes in commodity markets could have a great impact on these economies. Unlike most exchange-traded funds, EMFM intends to effect all creations and redemptions partially for cash, rather than in-kind securities. As a result, an investment in EMFM may be less tax-efficient than an investment in a more conventional ETF.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning July 14, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to July 14, 2020, market price returns were based on the midpoint between the Bid and Ask price. Market price returns. NAVs are calculated using prices as of (4:00 PM Eastern Time). The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.

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