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 08/11/22

Inception Date 11/06/13
Total Expense Ratio 0.63%
Net Assets $20.67 million
NAV $19.50
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 08/11/22

Ticker EMFM
Bloomberg Index Ticker NU722163
CUSIP 37950E218
ISIN US37950E2182
Primary Exchange NYSE Arca
Shares Outstanding 1,060,000
Number of Holdings 204
30-Day Median Bid-Ask Spread 0.68%

Distributions As of 08/11/22

30-Day SEC Yield 5.28%
Distribution Frequency Semi-Annually

ETF Prices As of 08/11/22

NAV $19.50 Daily Change $0.17 0.90%
Market Price $19.50 Daily Change $0.00 -0.01%

Performance History

As of recent
(06/30/22)
As of recent
(06/30/22)
Fund NAV Market Price Index
1 Year -6.50% -6.45% -5.85%
3 Years -2.03% -1.96% -1.21%
5 Years -0.56% -0.36% 0.19%
Since Inception -1.19% -1.13% -0.47%
1 Year -2.40% -2.21% -1.74%
3 Years -1.41% -0.97% -0.61%
5 Years -1.01% -0.81% -0.26%
Since Inception -0.93% -0.82% -0.21%
Year-to-Date -9.70% -8.89% -9.35%
1 Month -9.12% -8.04% -9.06%
3 Months -14.88% -14.29% -14.68%
Since Inception -9.86% -9.34% -3.99%
Year-to-Date -7.67% -6.46% -7.30%
1 Month 2.24% 2.67% 2.26%
3 Months -9.44% -7.68% -9.31%
Since Inception -7.84% -6.93% -1.83%

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.

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 08/11/22

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.18 TLKM IJ TELKOM INDONESIA BD4T6W7 0.31 1,453,558 449,822.93
1.79 NBK KK NATIONAL BANK OF KUWAIT 6889526 3.50 105,370 369,182.07
1.78 ETISALAT UH EMIRATES TELECOM GROUP CO 6322173 7.68 48,054 368,931.64
1.67 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.54 642,070 345,654.75
1.67 FAB UH FIRST ABU DHABI BANK PJSC 6624471 5.62 61,376 345,219.68
1.66 SMPH PM SM PRIME HOLDINGS INC 6818843 0.71 486,819 343,357.28
1.53 ASII IJ ASTRA INTERNATIO B800MQ5 0.47 672,709 316,595.74
1.51 CEZ CP CEZ AS 5624030 45.93 6,809 312,704.70
1.51 SHP SJ SHOPRITE HOLDINGS LTD 6801575 14.87 20,979 311,865.91
1.49 IQCD QD INDUSTRIES QATAR 6673570 4.82 63,783 307,377.40
1.42 STC AB SAUDI TELECOM CO B12M7Q5 27.63 10,632 293,733.71
1.37 RJHI AB AL RAJHI BANK B12LZH9 23.40 12,094 282,943.88
1.29 SAFCOM KN SAFARICOM PLC B2QN3J6 0.27 1,002,501 267,221.56
1.27 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 19.43 13,548 263,232.50
1.24 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.71 150,052 255,861.31
1.16 VHM VN VINHOMES JSC BFZBXH0 2.62 90,957 238,715.96
1.15 HPG VN HOA PHAT GROUP JSC B29CC15 1.00 237,922 237,972.35
1.13 BBRI IJ BANK RAKYAT INDO 6709099 0.29 790,432 232,834.21
1.11 GFNORTEO MM GRUPO F BANORT-O 2421041 6.07 37,716 229,098.38
1.09 GAPB MM AERO DEL PACIF-B B0ZV104 14.84 15,190 225,418.03
1.09 AOT-R TB AIRPORTS OF-NVDR 6741206 2.06 108,992 224,566.11
1.09 VIC VN VINGROUP JSC B27Y417 2.81 79,729 224,243.14
1.07 PBK MK PUBLIC BANK BERHAD B012W42 1.05 211,543 221,299.20
1.04 MSN VN MASAN GROUP CORP B59R0P1 4.57 47,152 215,252.56
1.02 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.80 262,411 210,674.55
1.00 TNB MK TENAGA NASIONAL BHD 6904612 1.93 107,475 207,454.56
0.99 SBK SJ STANDARD BANK GROUP LTD B030GJ7 10.47 19,500 204,106.55
0.98 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.33 151,908 201,821.63
0.97 MAREL IR MAREL HF 4907958 4.16 48,252 200,953.50
0.95 NVL VN NO VA LAND INVES BYZCMP7 3.48 56,246 195,460.56
0.94 AUB KK AHLI UNITED BANK B.S.C B17M2Q5 1.00 194,203 194,678.60
0.91 CLS SJ CLICKS GROUP LTD 6105578 18.39 10,173 187,127.38
0.90 VNM VN VIET NAM DAIRY P B16GLK5 3.04 61,096 185,677.52
0.86 QIBK QD QATAR ISLAMIC BANK 6713982 7.41 24,001 177,943.85
0.84 ASURB MM AERO DEL SURES-B 2639349 21.45 8,084 173,395.77
0.84 IAM MC ITISSALAT AL-MAGHRIB B04SJM4 11.82 14,657 173,209.14
0.83 ADVANC-R TB ADVANCED IN-NVDR 6412609 5.67 30,197 171,205.73
0.79 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 129.90 1,264 164,194.71
0.77 DNP PW DINO POLSKA SA BD0YVN2 78.34 2,041 159,894.53
0.77 ADNOCDIS UH ABU DHABI NATION BYVGM64 1.29 123,081 159,166.58
0.77 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 4.49 35,259 158,321.05
0.76 ALI PM AYALA LAND INC 6055112 0.51 308,206 156,346.47
0.74 SAFCO AB SABIC AGRI-NUTRIENTS CO B1323K0 40.99 3,750 153,706.93
0.74 SM PM SM INVESTMENTS CORP B068DB9 15.28 10,035 153,351.57
0.73 BAP CREDICORP LTD 2232878 141.85 1,057 149,935.45
0.72 KAP LI NAC KAZATOG-REGS BGXQL36 27.64 5,400 149,256.00
0.71 HTO GA HELLENIC TELECOM 5051605 17.56 8,400 147,473.62
0.71 TLEVICPO MM GRUPO TELEV-CPO 2380108 1.47 100,190 147,281.82
0.69 FUNO11 MM FIBRA UNO B671GT8 1.06 133,356 141,570.92
0.68 MPHC QD MESAIEED PETROCH BK4Z0B1 0.75 186,288 140,109.24
0.66 SNP RO OMV PETROM SA 7180411 0.10 1,323,688 136,807.02
0.65 ABG SJ ABSA GROUP LTD BFX05H3 11.29 11,886 134,147.23
0.63 PTG MK PETRONAS GAS BHD 6703972 3.89 33,530 130,348.35
0.63 MRP SJ MR PRICE GROUP LTD BYXW419 11.92 10,883 129,687.87
0.61 BMRI IJ BANK MANDIRI 6651048 0.58 217,169 125,367.58
0.59 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 7.59 15,936 120,975.55
0.58 QGTS QD QATAR GAS TRANSP B0MLBC9 1.14 105,614 120,353.70
0.58 TEL PM PLDT INC BDGN274 32.75 3,661 119,903.63
0.58 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 6.18 19,281 119,071.87
0.57 SQUARE BD SQUARE PHARMACEU 6833802 2.23 52,577 117,096.02
0.56 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.21 96,264 116,296.44
0.56 OPAP GA OPAP SA 7107250 13.99 8,222 115,002.52
0.55 NRP SJ NEPI ROCKCASTLE S.A. BDD7WV3 5.88 19,351 113,824.50
0.52 GULF-R TB GULF ENERGY DE-R BFN4H35 1.42 75,707 107,576.55
0.51 DIGI MK DIGI.COM BHD 6086242 0.82 129,157 106,347.50
0.51 EA-R TB ENERGY ABSOLUTE PCL-NVDR B9L4K92 2.44 43,371 105,692.74
0.51 MARK QD MASRAF AL RAYAN B0VR7W0 1.28 82,343 105,140.37
0.50 QFLS QD QATAR FUEL QSC 6516556 4.98 20,639 102,862.04
0.50 SECO AB SAUDI ELECTRICITY CO B132NM2 6.93 14,832 102,836.88
0.48 SNG RO SOCIETATEA NATIO BFTD6K6 10.35 9,621 99,537.39
0.48 EMIRATES UH EMIRATES NBD PJSC B28PFX8 3.76 26,442 99,343.77
0.48 PEP MK PPB GROUP BERHAD 6681669 3.72 26,545 98,774.87
0.47 CPN-R TB CENTRAL PATTANA PCL-NVDR B013L15 1.88 52,083 97,690.32
0.47 VRE VN VINCOM RETAIL JSC BZ0WW59 1.24 78,790 97,329.81
0.47 QEWS QD QATAR ELECTRICIT 6566614 5.21 18,637 97,183.12
0.47 ADCB UH ABU DHABI COMMERCIAL BANK 6545464 2.49 38,835 96,846.97
0.46 EREGL TI EREGLI B03MS97 1.59 59,311 94,526.36
0.46 CPIN IJ CHAROEN POK INDO 6315344 0.38 246,437 94,286.04
0.46 SLM SJ SANLAM LTD B0L6750 3.58 26,292 94,192.50
0.46 ALE PW ALLEGRO.EU SA BMBQDF6 6.30 14,935 94,037.69
0.45 ISA CB ISA SA 2205706 4.99 18,769 93,653.25
0.45 PPH SJ PEPKOR HOLDINGS LTD BFXG366 1.31 70,667 92,322.74
0.44 DANGCEM NL DANGOTE CEMENT PLC B4TFNR1 0.62 146,538 91,156.27
0.44 NED SJ NEDBANK GROUP LTD 6628008 13.47 6,758 91,045.14
0.44 NESZ MK NESTLE (MALAYSIA) BERHAD 6629335 30.55 2,968 90,675.91
0.43 SULAIMAN AB DR SULAIMAN AL H BLGM738 57.44 1,559 89,544.52
0.43 KIMBERA MM KIMBERLY-CLA M-A 2491914 1.40 63,262 88,310.48
0.41 MAXIS MK MAXIS BHD B5387L5 0.85 99,445 84,791.12
0.40 RIBL AB RIYAD BANK B12LZW4 9.93 8,368 83,075.31
0.40 HAR SJ HARMONY GOLD MNG 6410562 3.50 23,504 82,203.62
0.40 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.32 254,838 81,969.22
0.40 KSPI LI JSC KASPI.KZ GDR-REG S BMXZ8G7 55.80 1,468 81,914.40
0.39 PGE PW PGE SA B544PW9 2.13 38,059 80,972.12
0.39 BRES QD BARWA REAL ESTATE CO B0YTG26 0.99 80,756 80,051.94
0.37 AXIATA MK AXIATA GROUP BERHAD B2QZGV5 0.65 116,622 76,348.71
0.36 KLBF IJ KALBE FARMA TBK PT B7311V6 0.11 690,220 74,081.51
0.35 VJC VN VIETJET AVIATION JSC BYP2451 5.35 13,680 73,209.49
0.35 FALAB CI FALABELLA SA 2771672 2.26 31,820 71,862.86
0.35 ARI SJ AFRICAN RAINBOW 6041122 15.06 4,752 71,579.42
0.35 PKO PW PKO BANK POLSKI SA B03NGS5 5.63 12,701 71,553.35
0.34 EEC AB ETIHAD ETISALAT CO B12LR51 10.59 6,714 71,122.31
0.34 PINFRA* MM PROMOTORA Y OPER 2393388 7.30 9,656 70,470.18
0.34 MABANEE KK MABANEE CO KPSC B00PQY0 2.64 26,294 69,373.23
0.33 AMRT IJ SUMBER ALFARIA T BCDBLJ9 0.12 554,549 69,095.66
0.33 TLV RO BANCA TRANSILVANIA SA 5393307 0.45 153,544 69,053.06
0.33 REM SJ REMGRO LTD 6290689 8.63 7,808 67,369.22
0.32 SABB AB SAUDI BRITISH BANK B12LSY7 11.31 5,788 65,472.50
0.31 BH-R TB BUMRUNGRAD-NVDR B0166J7 5.40 11,987 64,725.54
0.31 INDF IJ INDOFOOD SUKSES 6283979 0.45 143,502 64,134.97
0.31 TOWR IJ SARANA MENARA BCDBLX3 0.09 748,336 64,103.27
0.31 BEXIMC BD BEXIMCO EXPORT 6097987 1.23 51,965 64,046.96
0.31 ALMARAI AB ALMARAI CO B137VV2 14.37 4,449 63,943.68
0.31 CHILE CI BANCO DE CHILE 2100845 0.10 656,166 63,850.47
0.31 YANSAB AB YANBU NATIONAL P B128CF7 14.13 4,503 63,641.14
0.31 DIB UH DUBAI ISLAMIC BANK 6283452 1.61 39,516 63,581.05
0.30 PETD MK PETRONAS DAGANGAN BHD 6695938 4.95 12,680 62,758.16
0.30 DSY SJ DISCOVERY LTD 6177878 8.35 7,401 61,775.81
0.30 ALINMA AB ALINMA BANK B39NWT3 10.15 6,074 61,675.23
0.29 T MK TELEKOM MALAYSIA BHD 6868398 1.26 48,204 60,621.00
0.29 PZU PW PZU B63DG21 6.93 8,739 60,585.20
0.29 CBQK QD COMMERCIAL BANK PSQC 6150448 2.11 28,551 60,210.53
0.29 BDO PM BDO UNIBANK INC B5VJH76 2.10 28,522 59,782.98
0.29 INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR 6397557 2.10 28,287 59,488.11
0.29 MOUWASAT AB MOUWASAT MEDICAL B403QG4 67.60 871 58,883.46
0.28 GFINBURO MM GRUPO FIN INB-O 2822398 1.83 31,996 58,629.51
0.28 OR-R TB PTT OIL & RETA-R BN73M62 0.77 75,692 58,079.83
0.28 HMPRO-R TB HOME PRODUCT-NVD 6418555 0.39 149,237 57,680.23
0.27 CASH 0.00 20,322,887 56,711.61
0.27 KAYAN AB SAUDI KAYAN PETR B1Z8F66 4.30 13,076 56,172.00
0.27 MER PM MANILA ELECTRIC COMPANY B247XZ6 5.88 9,549 56,124.88
0.27 PPC GA PUBLIC POWER CORP 7268298 6.22 8,971 55,778.72
0.26 SCGP-R TB SCG PACKAGING PCL-NVDR BMC0T59 1.65 32,485 53,545.44
0.26 ATW MC ATTIJARIWAFA BANK BMX3JT1 43.07 1,232 53,062.74
0.26 QLG MK QL RESOURCES BHD B00G234 1.14 46,531 52,864.24
0.26 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.25 210,590 52,666.20
0.25 TCELL TI TURKCELL B03MYN3 1.01 51,368 51,860.72
0.25 BSFR AB BANQUE SAUDI FRANSI B12LZT1 14.08 3,659 51,518.07
0.25 OMU SJ OLD MUTUAL LTD BDVPYN5 0.73 70,004 51,255.40
0.25 ADIB UH ABU DHABI ISLAMIC BANK 6001728 2.45 20,666 50,693.05
0.24 BBNI IJ BANK NEGARA INDO 6727121 0.58 86,789 50,101.66
0.24 ARION IR ARION BANKI HF BG43JW1 1.30 38,273 49,881.37
0.24 CRC-R TB CENTRAL RETAIL-R BKV24W4 1.09 45,524 49,809.56
0.24 BEM-R TB BANGKOK EXPRESSWAY-NVDR BDCR9C4 0.26 192,299 49,184.82
0.24 BTS-R TB BTS GROUP HOLDIN B0H72C9 0.25 198,813 49,155.90
0.24 COMI EY COMMERCIAL INTL 6243898 2.02 24,227 48,833.54
0.24 CPS PW CYFROWY POLSAT SA B2QRCM4 4.47 10,907 48,771.68
0.23 JARIR AB JARIR MARKETING CO B128FM5 46.36 1,020 47,292.23
0.23 VCB VN BANK FOR FOREIGN B622TR5 3.48 13,506 47,050.18
0.23 TOPG MK TOP GLOVE CORP BHD B05L892 0.21 225,333 46,891.57
0.22 ICBP IJ INDOFOOD CBP SUK B4LD3M8 0.60 75,974 45,659.00
0.22 SMGR IJ SEMEN INDONESIA 6795236 0.47 96,495 45,249.90
0.22 BPI PM BANK PHILIPPINE 6074968 1.72 25,971 44,619.68
0.21 BKMB OM BANKMUSCAT SAOG B11WYH6 1.59 27,669 43,982.93
0.21 HLBK MK HONG LEONG BANK BERHAD 6436892 4.67 9,370 43,803.96
0.21 PEO PW BANK PEKAO SA 5473113 16.26 2,656 43,187.47
0.21 TOP-R TB THAI OIL PCL-NVDR B030K62 1.51 28,211 42,692.31
0.20 SAVOLA AB SAVOLA B133RS9 8.92 4,655 41,505.53
0.20 ALBI AB BANK ALBILAD B12LZP7 13.49 3,034 40,941.62
0.19 BSAN CI BANCO SANTANDER CHILE 2000257 0.04 947,240 39,472.59
0.19 MAHB MK MALAYSIA AIRPORT 6188193 1.40 28,107 39,457.30
0.19 ASELS TI ASELSAN ELEKTRONIK SANAYI B03MP41 1.34 29,265 39,274.77
0.18 GPSC-R TB GLOBAL POWER SYNERGY-NVDR BWX43V4 2.02 18,666 37,796.16
0.17 QIIK QD QATAR INTERNATIO 6571544 3.42 10,511 35,933.81
0.17 THD VN THAIHOLDINGS JSC BMWT718 2.49 14,400 35,823.04
0.17 RNI SJ REINET INVESTMENTS SCA BF52QF2 18.19 1,917 34,864.97
0.17 ALARKAN AB DAR AL ARKAN REA B2NC4X7 3.63 9,406 34,147.65
0.17 ARTO IJ BANK JAGO TBK PT BYZ0ZJ6 0.73 46,756 34,115.18
0.16 ELM AB ELM CO BNYDSH8 76.55 427 32,685.73
0.16 EGCO/F TB ELEC GEN PUB-FOR 6304643 5.37 6,020 32,334.78
0.16 SSI VN SSI SECURITIES CORP B1LB8G0 1.04 30,750 32,070.96
0.15 ARNB AB ARAB NATIONAL BANK B12LZK2 8.56 3,716 31,797.88
0.15 RESEARCH AB SAUDI RESEARCH & B156TT1 49.45 640 31,649.52
0.15 RATCH-R TB RATCH GROUP PCL-NVDR 6362771 1.15 27,192 31,297.36
0.15 ALPHA GA ALPHA SERVICES A BZ1MXR7 0.98 31,748 31,202.77
0.15 BJC-R TB BERLI JUCKE-NVDR 6360162 0.97 31,668 30,599.28
0.15 TBIG IJ TOWER BERSAMA B4MW045 0.20 151,229 30,209.96
0.14 KOMB CP KOMERCNI BANKA AS 4519449 26.79 1,090 29,200.77
0.14 RHBBANK MK RHB BANK BHD 6244675 1.33 21,354 28,391.93
0.14 GGRM IJ GUDANG GARAM TBK PT 6366999 1.71 16,432 28,151.66
0.13 GBK KK GULF BANK 6889515 1.18 23,581 27,796.71
0.13 ETE GA NATIONAL BANK OF GREECE BG087C6 3.41 8,091 27,564.31
0.13 SPL PW SANTANDER BANK POLSKA SA 7153639 53.38 510 27,221.93
0.12 VND VN VNDIRECT SECURITIES CORP B4XXQS3 0.94 27,100 25,426.16
0.12 AKBNK TI AKBANK T.A.S. B03MN70 0.56 44,149 24,757.02
0.12 ZAINKSA AB MOBILE TELECOMMU B2QG180 3.25 7,542 24,530.09
0.11 MBT PM METROPOLITAN BANK & TRUST 6514442 0.92 25,596 23,561.56
0.11 HSBK LI HALYK SAVING-GDR B1KDG41 9.50 2,476 23,522.00
0.11 BCI CI BANCO CRED INVER 2069355 30.43 772 23,492.09
0.11 SCB-R TB SCB X PCL-NVDR BPH0728 2.98 7,357 21,953.39
0.10 JKH SL JOHN KEELLS HOLDINGS PLC 6475538 0.34 58,710 19,732.82
0.09 ARBK JR ARAB BANK PLC B074509 6.76 2,808 18,990.35
0.09 BRD RO BRD-GROUPE SOCIE B07GYB9 3.02 5,913 17,828.14
0.09 MONET CP MONETA MONEY BANK AS BD3CQ16 3.53 5,038 17,781.30
0.08 SIBC AB SAUDI INVESTMENT BANK/THE B12M7M1 5.46 3,029 16,527.02
0.07 BJAZ AB BANK AL-JAZIRA B12LZQ8 6.35 2,358 14,974.62
0.07 BUPA AB BUPA ARABIA B2RLCR0 42.43 351 14,891.45
0.07 KTC-R TB KRUNGTHAI CARD PCL-NVDR 6561330 1.68 8,512 14,272.34
0.06 TADAWULG AB SAUDI TADAWUL GR BMZQ749 58.02 222 12,881.04
0.06 BCP MC BANQUE CENTRALE POPULAIRE B01J1K2 25.20 509 12,825.60
0.06 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.05 230,376 11,572.88
0.05 SAWAD-R TB SRISAWAD CORP PCL-NVDR BMHS7D2 1.46 7,128 10,432.45
0.05 GTCO NL GUARANTY TRUST H BLR9K51 0.05 216,406 10,388.50
0.02 EGCO-R TB ELECTRICITY-NVDR 6368553 5.37 900 4,834.10
0.00 SAB VN SAIGON BEER ALCO BDSFBV5 7.78 50 388.97
0.00 HDB VN HDBANK BYX3359 1.08 8 8.65
Holdings are subject to change.

Sector Breakdown As of 07/31/22

Sector Weight (%)
Financials 30.5
Communication Services 14.6
Consumer Staples 11.2
Real Estate 9.9
Industrials 8.3
Utilities 7.1
Materials 6.0
Consumer Discretionary 5.5
Energy 3.6
Health Care 3.2
Information Technology 0.2

Source: AltaVista Research, LLC

Country Breakdown As of 07/31/22

Country Weight (%)
Indonesia 10.4
Saudi Arabia 10.3
Thailand 9.6
South Africa 8.7
Vietnam 7.9
Malaysia 7.3
Uae 6.1
Qatar 6.0
Mexico 5.5
Philippines 4.6
Poland 2.5
Other/Cash 21.1

Source: AltaVista Research, LLC

ETF Characteristics As of 08/11/22

Return on Equity 12.70%
Weighted Avg. Market Cap 13,297 M
2021 2022
Price-to-earnings 15.45 13.72
Price-to-book value 1.79 1.69

Source: AltaVista Research, LLC

ETF Risk Stats As of 07/31/22

Versus Beta
S&P 500 0.78
MSCI EAFE 0.89
MSCI Emg. Mkts 0.79
Standard Deviation 18.50%

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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