NAV | $19.50 | Daily Change | $0.17 | 0.90% |
Market Price | $19.50 | Daily Change | $0.00 | -0.01% |
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.
In a single trade, EMFM offers access to 200+ securities from more than two dozen emerging and frontier market countries.1
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.
Inception Date | 11/06/13 |
Total Expense Ratio | 0.63% |
Net Assets | $20.67 million |
NAV | $19.50 |
Fact Sheet |
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.
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.
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% |
30-Day SEC Yield | 5.28% |
Distribution Frequency | Semi-Annually |
NAV | $19.50 | Daily Change | $0.17 | 0.90% |
Market Price | $19.50 | Daily Change | $0.00 | -0.01% |
As of recent (06/30/22)
As of recent (06/30/22)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | -6.50% | -6.45% | -5.85% |
3 Years | -2.03% | -1.96% | -1.21% |
5 Years | -0.56% | -0.36% | 0.19% |
Since Inception | -1.19% | -1.13% | -0.47% |
1 Year | -2.40% | -2.21% | -1.74% |
3 Years | -1.41% | -0.97% | -0.61% |
5 Years | -1.01% | -0.81% | -0.26% |
Since Inception | -0.93% | -0.82% | -0.21% |
Year-to-Date | -9.70% | -8.89% | -9.35% |
1 Month | -9.12% | -8.04% | -9.06% |
3 Months | -14.88% | -14.29% | -14.68% |
Since Inception | -9.86% | -9.34% | -3.99% |
Year-to-Date | -7.67% | -6.46% | -7.30% |
1 Month | 2.24% | 2.67% | 2.26% |
3 Months | -9.44% | -7.68% | -9.31% |
Since Inception | -7.84% | -6.93% | -1.83% |
The Fund name, investment objective, and investment strategies changed effective January 16, 2019. Index performance reflects the performance of the Solactive Next Emerging & Frontier Index through January 15, 2019, and the MSCI Select Emerging and Frontier Markets Access Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | 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 |
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 | 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
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
Versus | Beta |
---|---|
S&P 500 | 0.78 |
MSCI EAFE | 0.89 |
MSCI Emg. Mkts | 0.79 |
Standard Deviation | 18.50% |
Source: AltaVista Research, LLC
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.