EMFM

MSCI Next Emerging & Frontier ETF

Invest in EMFM
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider EMFM

Expanded Core

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

Balanced Risks

EMFM balances its exposures across stocks, sectors, and regions.

Key Information As of 11/30/21

Inception Date 11/06/13
Total Expense Ratio 0.70%
Net Assets $20.75 million
NAV $20.15
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 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 11/30/21

Ticker EMFM
Bloomberg Index Ticker NU722163
CUSIP 37950E218
ISIN US37950E2182
Primary Exchange NYSE Arca
Shares Outstanding 1,030,000
Number of Holdings 208
30-Day Median Bid-Ask Spread 0.62%

Distributions As of 11/30/21

30-Day SEC Yield 2.34%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 11/30/21

NAV $20.15 Daily Change -$0.03 -0.13%
Market Price $20.15 Daily Change $0.00 0.00%

Performance History

Premium Discount Chart
As of recent
(09/30/21)
As of recent
(09/30/21)
Fund NAV Market Price Index
1 Year 27.98% 26.78% 29.00%
3 Years 1.47% 1.57% 2.30%
5 Years 3.11% 2.66% 3.85%
Since Inception -0.17% -0.19% 0.56%
1 Year 30.68% 31.22% 31.76%
3 Years 4.67% 5.03% 5.55%
5 Years 3.73% 3.50% 4.49%
Since Inception 0.12% 0.17% 0.85%
Year-to-Date 8.46% 7.57% 9.02%
1 Month -1.68% -2.01% -1.63%
3 Months 2.34% 1.69% 2.45%
Since Inception -1.34% -1.45% 4.47%
Year-to-Date 10.95% 10.66% 11.61%
1 Month 2.29% 2.88% 2.38%
3 Months 6.87% 6.52% 7.05%
Since Inception 0.92% 1.38% 6.96%

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 11/30/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.36 ETISALAT UH EMIRATES TELECOM GROUP CO 6322173 8.70 56,373 490,200.00
2.23 TLKM IJ TELKOM INDONESIA BD4T6W7 0.28 1,658,987 462,164.99
1.77 HPG VN HOA PHAT GROUP JSC B29CC15 2.16 169,755 366,162.44
1.69 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.51 690,780 350,876.21
1.66 VIC VN VINGROUP JSC B27Y417 4.63 74,229 343,448.34
1.64 STC AB SAUDI TELECOM CO B12M7Q5 29.59 11,472 339,426.38
1.56 FAB UH FIRST ABU DHABI BANK PJSC 6624471 5.22 61,794 322,672.65
1.53 SAFCOM KN SAFARICOM PLC B2QN3J6 0.34 938,556 316,465.57
1.52 VHM VN VINHOMES JSC BFZBXH0 3.73 84,357 314,477.81
1.52 NBK KK NATIONAL BANK OF KUWAIT 6889526 3.25 96,667 314,447.37
1.45 RJHI AB AL RAJHI BANK B12LZH9 35.24 8,547 301,181.74
1.42 SMPH PM SM PRIME HOLDINGS INC 6818843 0.74 395,703 293,724.17
1.38 MAREL IR MAREL HF 4907958 6.33 45,214 286,346.67
1.34 ASII IJ ASTRA INTERNATIO B800MQ5 0.40 690,261 278,321.33
1.28 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.74 153,428 266,356.20
1.19 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 16.10 15,302 246,359.10
1.17 BBRI IJ BANK RAKYAT INDO 6709099 0.29 849,490 242,584.33
1.14 IQCD QD INDUSTRIES QATAR 6673570 3.99 59,286 236,427.55
1.14 FSR SJ FIRSTRAND LTD 6606996 3.48 67,852 236,410.15
1.10 SHP SJ SHOPRITE HOLDINGS LTD 6801575 12.30 18,591 228,748.05
1.06 VNM VN VIET NAM DAIRY P B16GLK5 3.86 56,696 218,854.28
1.05 GFNORTEO MM GRUPO F BANORT-O 2421041 5.96 36,642 218,475.97
1.05 ALI PM AYALA LAND INC 6055112 0.68 317,622 217,484.55
1.01 MSN VN MASAN GROUP CORP B59R0P1 6.57 31,810 209,137.07
0.99 CEZ CP CEZ AS 5624030 32.52 6,327 205,767.93
0.99 IAM MC ITISSALAT AL-MAGHRIB B04SJM4 15.09 13,614 205,383.62
0.99 KAP LI NAC KAZATOMPROM JSC-GDR BGXQL36 40.85 5,013 204,781.05
0.96 AOT-R TB AIRPORTS OF-NVDR 6741206 1.77 112,490 199,459.23
0.95 TNB MK TENAGA NASIONAL BHD 6904612 2.19 89,515 196,395.25
0.93 NVL VN NO VA LAND INVES BYZCMP7 4.85 39,883 193,320.99
0.93 PBK MK PUBLIC BANK BERHAD B012W42 0.94 205,622 192,366.30
0.92 ADVANC-R TB ADVANCED IN-NVDR 6412609 6.11 31,236 190,952.33
0.91 SAFCO AB SABIC AGRI-NUTRIENTS CO B1323K0 46.01 4,089 188,122.77
0.89 SM PM SM INVESTMENTS CORP B068DB9 19.45 9,460 183,999.21
0.84 TLEVICPO MM GRUPO TELEV-CPO 2380108 1.84 94,237 173,700.07
0.80 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.66 250,138 165,533.86
0.79 GAPB MM AERO DEL PACIF-B B0ZV104 11.53 14,208 163,762.75
0.79 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.09 148,976 163,045.80
0.77 CLS SJ CLICKS GROUP LTD 6105578 17.69 9,072 160,506.25
0.76 DNP PW DINO POLSKA SA BD0YVN2 82.25 1,923 158,161.79
0.74 HTO GA HELLENIC TELECOM 5051605 17.17 8,898 152,786.96
0.72 AUB KK AHLI UNITED BANK B.S.C B17M2Q5 0.87 171,675 149,825.45
0.72 ASURB MM AERO DEL SURES-B 2639349 18.28 8,153 149,037.58
0.70 KSPI LI JSC KASPI.KZ GDR-REG S BMXZ8G7 129.00 1,126 145,254.00
0.69 SBK SJ STANDARD BANK GROUP LTD B030GJ7 8.09 17,675 142,999.42
0.64 ALE PW ALLEGRO.EU SA BMBQDF6 9.52 14,032 133,541.98
0.63 PKO PW PKO BANK POLSKI SA B03NGS5 10.53 12,338 129,873.68
0.62 EMIRATES UH EMIRATES NBD PJSC B28PFX8 3.59 35,627 128,032.56
0.61 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 113.77 1,104 125,600.56
0.59 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 3.37 36,354 122,447.63
0.59 PTG MK PETRONAS GAS BHD 6703972 3.99 30,591 122,175.14
0.58 BVT SJ BIDVEST GROUP LTD 6100089 11.28 10,671 120,403.58
0.58 SQUARE BD SQUARE PHARMACEU 6833802 2.47 48,414 119,581.17
0.57 DIGI MK DIGI.COM BHD 6086242 0.99 120,264 119,078.92
0.57 MRP SJ MR PRICE GROUP LTD BYXW419 12.42 9,459 117,471.94
0.55 BMRI IJ BANK MANDIRI 6651048 0.49 231,482 113,134.86
0.54 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.23 91,672 112,753.40
0.54 BAP CREDICORP LTD 2232878 118.00 952 112,336.00
0.54 FUNO11 MM FIBRA UNO B671GT8 0.92 122,200 112,024.01
0.54 OPAP GA OPAP SA 7107250 13.81 8,045 111,109.78
0.53 ADNOCDIS UH ABU DHABI NATION BYVGM64 1.13 96,640 108,924.23
0.51 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.68 13,865 106,437.86
0.51 CPIN IJ CHAROEN POK INDO 6315344 0.42 250,528 106,263.40
0.51 PEP MK PPB GROUP BERHAD 6681669 4.23 24,786 104,876.30
0.49 MAXIS MK MAXIS BHD B5387L5 1.11 90,658 100,743.07
0.47 AXIATA MK AXIATA GROUP BERHAD B2QZGV5 0.93 106,255 98,395.94
0.47 SECO AB SAUDI ELECTRICITY CO B132NM2 6.29 15,567 97,926.54
0.47 TEL PM PLDT INC BDGN274 33.34 2,919 97,328.97
0.47 MPHC QD MESAIEED PETROCH BK4Z0B1 0.57 169,824 97,015.63
0.47 NRP SJ NEPI ROCKCASTLE PLC BDD7WV3 6.16 15,705 96,687.62
0.46 EA-R TB ENERGY ABSOLUTE PCL-NVDR B9L4K92 2.43 39,056 95,039.45
0.46 VRE VN VINCOM RETAIL JSC BZ0WW59 1.31 71,990 94,533.77
0.45 QFLS QD QATAR FUEL QSC 6516556 5.00 18,818 94,064.16
0.45 KIMBERA MM KIMBERLY-CLA M-A 2491914 1.57 59,756 93,626.40
0.45 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 5.23 17,885 93,481.12
0.45 EREGL TI EREGLI B03MS97 1.70 55,026 93,410.86
0.44 ADCB UH ABU DHABI COMMERCIAL BANK 6545464 2.31 39,162 90,625.63
0.43 PGN PW PGNIG B0L9113 1.34 67,000 89,672.41
0.43 FALAB CI FALABELLA SA 2771672 3.07 29,093 89,397.65
0.43 GULF-R TB GULF ENERGY DE-R BFN4H35 1.16 76,686 89,321.92
0.43 SLM SJ SANLAM LTD B0L6750 3.46 25,794 89,179.35
0.43 DANGCEM NL DANGOTE CEMENT PLC B4TFNR1 0.68 131,575 89,041.69
0.43 SNP RO OMV PETROM SA 7180411 0.10 875,169 89,001.25
0.43 NESZ MK NESTLE (MALAYSIA) BERHAD 6629335 31.72 2,784 88,315.90
0.42 CENCOSUD CI CENCOSUD SA B00R3L2 1.58 55,154 87,387.36
0.42 QGTS QD QATAR GAS TRANSP B0MLBC9 0.91 96,263 87,247.43
0.42 HAR SJ HARMONY GOLD MNG 6410562 4.27 20,399 87,076.47
0.41 PPC GA PUBLIC POWER CORP 7268298 10.59 8,097 85,762.11
0.40 BEXIMC BD BEXIMCO EXPORT 6097987 1.77 47,290 83,826.01
0.40 CPS PW CYFROWY POLSAT SA B2QRCM4 8.48 9,854 83,571.87
0.40 ABG SJ ABSA GROUP LTD BFX05H3 8.36 9,816 82,087.15
0.39 CPN-R TB CENTRAL PATTANA PCL-NVDR B013L15 1.54 52,722 81,357.49
0.39 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.31 258,695 80,918.39
0.39 TLV RO BANCA TRANSILVANIA SA 5393307 0.56 142,418 80,355.06
0.39 YANSAB AB YANBU NATIONAL P B128CF7 16.98 4,726 80,244.75
0.39 KLBF IJ KALBE FARMA TBK PT B7311V6 0.11 714,974 79,871.42
0.37 QEWS QD QATAR ELECTRICIT 6566614 4.53 16,987 76,980.36
0.37 QIBK QD QATAR ISLAMIC BANK 6713982 4.72 16,277 76,892.17
0.37 COMI EY COMMERCIAL INTL 6243898 3.26 23,534 76,805.46
0.36 PEO PW BANK PEKAO SA 5473113 28.71 2,581 74,098.53
0.36 PZU PW PZU B63DG21 8.69 8,490 73,768.97
0.35 BDO PM BDO UNIBANK INC B5VJH76 2.46 29,656 72,984.90
0.35 RIBL AB RIYAD BANK B12LZW4 7.46 9,721 72,552.51
0.34 TBS SJ TIGER BRANDS LTD B0J4PP2 11.19 6,279 70,232.32
0.33 MARK QD MASRAF AL RAYAN B0VR7W0 1.33 51,579 68,705.89
0.33 SNG RO SOCIETATEA NATIO BFTD6K6 7.62 8,927 68,037.29
0.33 VJC VN VIETJET AVIATION JSC BYP2451 5.40 12,480 67,367.31
0.32 TCELL TI TURKCELL B03MYN3 1.42 46,731 66,518.49
0.32 INDF IJ INDOFOOD SUKSES 6283979 0.44 148,592 65,360.77
0.31 PGE PW PGE SA B544PW9 2.00 32,497 65,114.99
0.31 PPH SJ PEPKOR HOLDINGS LTD BFXG366 1.37 47,530 65,049.25
0.31 INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR 6397557 2.16 29,274 63,200.04
0.30 TOWR IJ SARANA MENARA BCDBLX3 0.08 776,544 62,893.42
0.30 BRES QD BARWA REAL ESTATE CO B0YTG26 0.85 73,558 62,446.52
0.30 HMPRO-R TB HOME PRODUCT-NVD 6418555 0.40 154,256 62,256.30
0.30 SCGP-R TB SCG PACKAGING PCL-NVDR BMC0T59 1.84 33,552 61,732.29
0.30 NED SJ NEDBANK GROUP LTD 6628008 10.31 5,964 61,479.59
0.30 CHILE CI BANCO DE CHILE 2100845 0.10 637,362 61,203.15
0.29 KAYAN AB SAUDI KAYAN PETR B1Z8F66 4.45 13,717 60,987.19
0.29 ATW MC ATTIJARIWAFA BANK BMX3JT1 50.97 1,196 60,959.91
0.29 PINFRA* MM PROMOTORA Y OPER 2393388 6.86 8,801 60,387.98
0.29 ALMARAI AB ALMARAI CO B137VV2 12.75 4,666 59,512.77
0.28 EEC AB ETIHAD ETISALAT CO B12LR51 8.37 7,040 58,923.13
0.28 MABANEE KK MABANEE CO KPSC B00PQY0 2.58 22,580 58,222.81
0.28 OR-R TB PTT OIL & RETA-R BN73M62 0.74 78,120 57,956.82
0.28 T MK TELEKOM MALAYSIA BHD 6868398 1.32 43,660 57,639.70
0.28 DIB UH DUBAI ISLAMIC BANK 6283452 1.40 40,595 57,028.18
0.27 MAHB MK MALAYSIA AIRPORT 6188193 1.36 41,618 56,623.80
0.27 TBIG IJ TOWER BERSAMA B4MW045 0.21 267,904 56,489.45
0.27 REM SJ REMGRO LTD 6290689 7.83 7,200 56,400.28
0.27 BTS-R TB BTS GROUP HOLDIN B0H72C9 0.27 205,498 56,104.51
0.27 SMGR IJ SEMEN INDONESIA 6795236 0.56 100,220 55,979.05
0.27 TUPRS TI TUPRAS B03MYT9 11.43 4,829 55,171.95
0.26 PETD MK PETRONAS DAGANGAN BHD 6695938 4.73 11,526 54,462.16
0.26 JARIR AB JARIR MARKETING CO B128FM5 49.42 1,097 54,212.55
0.26 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.25 217,636 53,928.65
0.26 BH-R TB BUMRUNGRAD-NVDR B0166J7 4.27 12,442 53,168.57
0.26 ARI SJ AFRICAN RAINBOW 6041122 12.86 4,109 52,827.53
0.25 ARION IR ARION BANKI HF BG43JW1 1.41 37,175 52,302.95
0.25 DSY SJ DISCOVERY LTD 6177878 8.32 6,134 51,020.49
0.25 BPI PM BANK PHILIPPINE 6074968 1.81 28,144 50,830.68
0.24 BKMB OM BANKMUSCAT SAOG B11WYH6 1.25 40,030 49,907.53
0.24 CBQK QD COMMERCIAL BANK PSQC 6150448 1.80 27,732 49,888.66
0.24 BEM-R TB BANGKOK EXPRESSWAY-NVDR BDCR9C4 0.25 198,570 49,793.50
0.24 MER PM MANILA ELECTRIC COMPANY B247XZ6 5.72 8,692 49,683.36
0.23 OMU SJ OLD MUTUAL LTD BDVPYN5 0.76 64,057 48,571.19
0.23 SPL PW SANTANDER BANK POLSKA SA 7153639 88.17 537 47,347.61
0.23 SABB AB SAUDI BRITISH BANK B12LSY7 8.00 5,915 47,299.82
0.22 ICBP IJ INDOFOOD CBP SUK B4LD3M8 0.59 78,590 46,366.59
0.22 QLG MK QL RESOURCES BHD B00G234 1.08 42,232 45,626.40
0.22 CCU CI CIA CERVECERIAS UNIDAS SA 2196189 7.92 5,757 45,607.66
0.22 BSFR AB BANQUE SAUDI FRANSI B12LZT1 10.72 4,248 45,519.14
0.22 HSBK LI HALYK SAVING-GDR B1KDG41 16.10 2,818 45,369.80
0.22 SULAIMAN AB DR SULAIMAN AL H BLGM738 43.77 1,033 45,212.34
0.22 VCB VN BANK FOR FOREIGN B622TR5 4.36 10,350 45,106.09
0.22 CRC-R TB CENTRAL RETAIL-R BKV24W4 0.95 47,016 44,647.59
0.21 MOUWASAT AB MOUWASAT MEDICAL B403QG4 45.53 966 43,979.32
0.21 GPSC-R TB GLOBAL POWER SYNERGY-NVDR BWX43V4 2.18 19,956 43,527.44
0.21 BBNI IJ BANK NEGARA INDO 6727121 0.47 91,656 43,516.20
0.21 ASELS TI ASELSAN ELEKTRONIK SANAYI B03MP41 1.64 26,352 43,146.80
0.21 SAVOLA AB SAVOLA B133RS9 8.32 5,157 42,887.94
0.21 ALINMA AB ALINMA BANK B39NWT3 6.07 7,047 42,789.92
0.20 BSAN CI BANCO SANTANDER CHILE 2000257 0.04 919,958 40,857.08
0.20 KOMB CP KOMERCNI BANKA AS 4519449 38.08 1,060 40,359.82
0.19 JKH SL JOHN KEELLS HOLDINGS PLC 6475538 0.71 57,075 40,263.30
0.19 TOP-R TB THAI OIL PCL-NVDR B030K62 1.38 29,098 40,153.04
0.19 ALPHA GA ALPHA SERVICES A BZ1MXR7 1.17 33,467 39,101.72
0.19 HLBK MK HONG LEONG BANK BERHAD 6436892 4.29 9,100 39,066.37
0.19 GGRM IJ GUDANG GARAM TBK PT 6366999 2.19 17,782 38,984.45
0.19 ADIB UH ABU DHABI ISLAMIC BANK 6001728 1.76 21,787 38,436.13
0.18 INTP IJ INDOCEMENT TUNGG 6454861 0.74 50,904 37,584.90
0.18 EQBNK KN EQUITY GROUP HOLDINGS PLC B0WCDV5 0.44 84,940 36,979.65
0.17 EUROB GA EUROBANK ERGASIA BYZ43T4 0.99 36,144 35,760.76
0.16 BJC-R TB BERLI JUCKE-NVDR 6360162 0.98 33,998 33,294.28
0.16 GFINBURO MM GRUPO FIN INB-O 2822398 0.96 33,902 32,640.70
0.15 RHBBANK MK RHB BANK BHD 6244675 1.25 25,454 31,911.94
0.15 RNI SJ REINET INVESTMENTS SCA BF52QF2 16.44 1,860 30,580.67
0.14 GARAN TI TURKIYE GARANTI BANKASI B03MYP5 0.86 34,669 29,818.30
0.14 MBT PM METROPOLITAN BANK & TRUST 6514442 0.99 30,052 29,762.72
0.14 RATCH-R TB RATCH GROUP PCL-NVDR 6362771 1.28 22,504 28,883.39
0.14 SCB-R TB SIAM COMMER-NVDR 6363172 3.62 7,944 28,760.83
0.14 ALBI AB BANK ALBILAD B12LZP7 11.44 2,511 28,713.59
0.14 EGCO/F TB ELEC GEN PUB-FOR 6304643 4.93 5,828 28,709.79
0.14 QIIK QD QATAR INTERNATIO 6571544 2.56 11,117 28,426.06
0.13 BCI CI BANCO CRED INVER 2069355 33.61 818 27,492.16
0.13 ZAINKSA AB MOBILE TELECOMMU B2QG180 3.27 8,196 26,784.03
0.13 ARBK JR ARAB BANK PLC B074509 6.61 3,978 26,314.27
0.12 ALARKAN AB DAR AL ARKAN REA B2NC4X7 2.44 10,387 25,333.47
0.12 BRD RO BRD-GROUPE SOCIE B07GYB9 3.87 6,535 25,275.00
0.12 MONET CP MONETA MONEY BANK AS BD3CQ16 4.25 5,810 24,679.70
0.12 ARNB AB ARAB NATIONAL BANK B12LZK2 5.83 4,078 23,783.62
0.11 AOTHAIM AB ABDULLAH AL OTHA B3BQB93 28.52 820 23,387.35
0.11 AKBNK TI AKBANK T.A.S. B03MN70 0.49 46,781 22,971.67
0.11 BCP MC BANQUE CENTRALE POPULAIRE B01J1K2 29.74 751 22,335.78
0.07 BUPA AB BUPA ARABIA B2RLCR0 35.98 429 15,437.41
0.07 KTC-R TB KRUNGTHAI CARD PCL-NVDR 6561330 1.59 9,384 14,898.55
0.07 BJAZ AB BANK AL-JAZIRA B12LZQ8 4.84 2,868 13,882.84
0.07 SAWAD-R TB SRISAWAD CORP PCL-NVDR BMHS7D2 1.78 7,754 13,806.37
0.06 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.06 230,376 13,335.36
0.06 GTCO NL GUARANTY TRUST H BLR9K51 0.06 216,406 12,866.68
0.05 CASH 0.00 31,481,665 9,254.42
0.04 TAWUNIYA AB CO FOR COOPERATI B128FN6 20.66 436 9,006.82
0.02 EGCO-R TB ELECTRICITY-NVDR 6368553 4.93 900 4,433.56
0.01 SHB BANK - RTS BNZD9R4 0.14 18,000 2,442.99
0.01 SHB VN SHB BANK B3V86Y9 1.04 1,890 1,957.17
0.00 SAB VN SAIGON BEER ALCO BDSFBV5 6.79 50 339.30
0.00 HDB VN HDBANK BYX3359 1.34 8 10.75
0.00 BTS GROUP HOLDINGS - WNT BND8B64 0.00 40,620 0.00
0.00 CP ALL PCL-FOREIGN RTS 0.00 11,048 0.00
Holdings are subject to change.

Sector Breakdown As of 10/31/21

Sector Weight (%)
Financials 30.4
Communication Services 13.3
Consumer Staples 11.0
Industrials 10.3
Real Estate 9.0
Materials 6.8
Consumer Discretionary 6.8
Utilities 5.1
Energy 4.3
Health Care 2.6
Information Technology 0.3
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 10/31/21

Country Weight (%)
Indonesia 11.0
Thailand 10.3
Saudi Arabia 10.0
South Africa 8.8
Vietnam 8.4
Malaysia 7.2
Uae 6.2
Mexico 5.1
Philippines 4.4
Qatar 4.3
Poland 3.9
Other/Cash 20.4

Source: AltaVista Research, LLC

ETF Characteristics As of 11/30/21

Return on Equity 11.40%
Weighted Avg. Market Cap 14,482 M
2020 2021
Price-to-earnings 20.67 15.47
Price-to-book value 1.81 1.71

Source: AltaVista Research, LLC

ETF Risk Stats As of 11/30/21

Versus Beta
S&P 500 0.80
MSCI EAFE 0.93
MSCI Emg. Mkts 0.77
Standard Deviation 18.10%

Source: AltaVista Research, LLC

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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.