NAV | $18.30 | Daily Change | $0.00 | 0.00% |
Market Price | $18.27 | Daily Change | $0.03 | 0.16% |
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 | 0.55% |
Net Assets | $22.69 million |
NAV | $18.30 |
Fact Sheet | View the document |
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 | 1,240,000 |
Number of Holdings | 207 |
30-Day Median Bid-Ask Spread | 0.65% |
30-Day SEC Yield | 3.12% |
Distribution Frequency | Semi-Annually |
NAV | $18.30 | Daily Change | $0.00 | 0.00% |
Market Price | $18.27 | Daily Change | $0.03 | 0.16% |
As of recent (06/30/23)
As of recent (06/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 2.39% | 2.05% | 3.01% |
3 Years | 6.51% | 6.49% | 7.29% |
5 Years | -0.33% | -0.18% | 0.44% |
Since Inception | -0.83% | -0.80% | -0.12% |
1 Year | 1.69% | 1.85% | 2.30% |
3 Years | 6.31% | 6.16% | 7.07% |
5 Years | 0.32% | 0.48% | 1.08% |
Since Inception | -0.55% | -0.56% | 0.17% |
Year-to-Date | 1.54% | 1.49% | 1.86% |
1 Month | 2.21% | 2.55% | 2.31% |
3 Months | -0.26% | -0.63% | -0.07% |
Since Inception | -7.71% | -7.49% | -1.11% |
Year-to-Date | 4.27% | 3.82% | 4.68% |
1 Month | -3.55% | -3.71% | -3.51% |
3 Months | 4.96% | 4.91% | 5.15% |
Since Inception | -5.23% | -5.36% | 1.64% |
The Fund name, investment objective, and investment strategies changed effective January 16, 2019. Index performance reflects the performance of the Solactive Next Emerging & Frontier Index through January 15, 2019, and the MSCI Select Emerging and Frontier Markets Access Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
1.97 | EAND UH | EMIRATES TELECOM GROUP CO | 6322173 | 5.61 | 79,596 | 446,425.88 |
1.96 | WALMEX* MM | WALMART DE MEXIC | BW1YVH8 | 3.90 | 113,780 | 443,586.87 |
1.80 | TLKM IJ | TELKOM INDONESIA | BD4T6W7 | 0.25 | 1,623,065 | 407,481.68 |
1.72 | STC AB | SAUDI TELECOM CO | B12M7Q5 | 10.13 | 38,511 | 390,151.16 |
1.72 | NBK KK | NATIONAL BANK OF KUWAIT | 6889526 | 2.96 | 131,581 | 389,270.22 |
1.69 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.59 | 650,025 | 383,673.29 |
1.55 | GFNORTEO MM | GRUPO F BANORT-O | 2421041 | 8.56 | 41,164 | 352,381.05 |
1.47 | CEZ CP | CEZ AS | 5624030 | 42.36 | 7,896 | 334,468.77 |
1.38 | SHP SJ | SHOPRITE HOLDINGS LTD | 6801575 | 12.86 | 24,350 | 313,019.57 |
1.36 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 1.12 | 276,421 | 309,623.28 |
1.36 | GAPB MM | AERO DEL PACIF-B | B0ZV104 | 17.79 | 17,336 | 308,366.51 |
1.30 | ALDAR UH | ALDAR PROPERTIES PJSC | B0LX3Y2 | 1.58 | 186,493 | 295,005.13 |
1.28 | IQCD QD | INDUSTRIES QATAR | 6673570 | 3.89 | 74,564 | 289,857.31 |
1.23 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.35 | 799,234 | 278,107.44 |
1.22 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 2.17 | 127,600 | 276,568.75 |
1.20 | CPALL-R TB | CP ALL PCL-NVDR | B08YDH1 | 1.70 | 159,623 | 271,505.38 |
1.18 | TUPRS TI | TUPRAS | B03MYT9 | 5.67 | 47,332 | 268,499.69 |
1.18 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.40 | 663,329 | 267,488.77 |
1.16 | SMPH PM | SM PRIME HOLDINGS INC | 6818843 | 0.53 | 494,498 | 262,919.71 |
1.08 | KAP LI | NAC KAZATOG-REGS | BGXQL36 | 38.95 | 6,312 | 245,852.40 |
1.08 | RJHI AB | AL RAJHI BANK | B12LZH9 | 18.13 | 13,496 | 244,668.75 |
1.04 | SNP RO | OMV PETROM SA | 7180411 | 0.13 | 1,829,174 | 235,452.81 |
1.02 | SBK SJ | STANDARD BANK GROUP LTD | B030GJ7 | 9.90 | 23,416 | 231,817.47 |
1.01 | VIC VN | VINGROUP JSC | B27Y417 | 2.05 | 111,729 | 229,211.20 |
1.01 | AOT-R TB | AIRPORTS OF-NVDR | 6741206 | 1.95 | 117,122 | 228,487.10 |
1.00 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 0.90 | 254,235 | 227,794.56 |
1.00 | VNM VN | VIET NAM DAIRY P | B16GLK5 | 3.18 | 71,296 | 226,707.97 |
0.99 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS | B0D0006 | 10.06 | 22,417 | 225,612.05 |
0.98 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.73 | 304,107 | 221,683.11 |
0.98 | ASURB MM | AERO DEL SURES-B | 2639349 | 25.75 | 8,593 | 221,291.14 |
0.95 | FUNO11 MM | FIBRA UNO | B671GT8 | 1.67 | 128,226 | 214,577.24 |
0.92 | MULTIPLY UH | MULTIPLY GROUP | BP0PMS1 | 1.09 | 192,601 | 209,753.60 |
0.92 | VHM VN | VINHOMES JSC | BFZBXH0 | 1.97 | 106,357 | 209,462.96 |
0.92 | DNP PW | DINO POLSKA SA | BD0YVN2 | 86.62 | 2,398 | 207,707.57 |
0.91 | ADVANC-R TB | ADVANCED IN-NVDR | 6412609 | 6.33 | 32,473 | 205,605.22 |
0.86 | MSN VN | MASAN GROUP CORP | B59R0P1 | 3.09 | 62,852 | 194,442.13 |
0.81 | MAREL IR | MAREL HF | 4907958 | 3.24 | 56,487 | 183,151.80 |
0.79 | SNB AB | THE SAUDI NATIONAL BANK | BSHYYN1 | 8.82 | 20,244 | 178,644.19 |
0.78 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 4.62 | 38,026 | 175,821.41 |
0.75 | BMRI IJ | BANK MANDIRI | 6651048 | 0.39 | 438,244 | 171,022.05 |
0.75 | SM PM | SM INVESTMENTS CORP | B068DB9 | 14.15 | 11,961 | 169,307.11 |
0.74 | KSPI LI | JSC KASPI.KZ GDR-REG S | BMXZ8G7 | 96.00 | 1,742 | 167,232.00 |
0.73 | CDB MK | CELCOMDIGI BHD | 6086242 | 0.96 | 172,966 | 166,047.36 |
0.72 | EMIRATES UH | EMIRATES NBD PJSC | B28PFX8 | 4.94 | 33,098 | 163,557.05 |
0.71 | ALI PM | AYALA LAND INC | 6055112 | 0.49 | 330,638 | 162,117.40 |
0.71 | ALE PW | ALLEGRO.EU SA | BMBQDF6 | 6.91 | 23,269 | 160,813.32 |
0.70 | CLS SJ | CLICKS GROUP LTD | 6105578 | 13.70 | 11,662 | 159,731.18 |
0.70 | ADNOCDIS UH | ABU DHABI NATION | BYVGM64 | 1.03 | 153,555 | 158,032.59 |
0.68 | GOTO IJ | GOTO GOJEK TOKOP | BQ3R601 | 0.01 | 27,166,700 | 153,723.77 |
0.66 | OPAP GA | OPAP SA | 7107250 | 16.65 | 9,037 | 150,446.51 |
0.65 | QIBK QD | QATAR ISLAMIC BANK | 6713982 | 5.12 | 28,890 | 147,942.20 |
0.65 | KIMBERA MM | KIMBERLY-CLA M-A | 2491914 | 2.19 | 67,391 | 147,716.00 |
0.63 | PTG MK | PETRONAS GAS BHD | 6703972 | 3.66 | 39,006 | 142,793.16 |
0.63 | AMR UH | AMERICANA RESTAU | BPCMH29 | 1.15 | 124,105 | 142,591.17 |
0.62 | HTO GA | HELLENIC TELECOM | 5051605 | 14.84 | 9,501 | 140,956.58 |
0.62 | ABG SJ | ABSA GROUP LTD | BFX05H3 | 9.50 | 14,807 | 140,617.75 |
0.60 | CPI SJ | CAPITEC BANK HOLDINGS LTD | 6440859 | 89.80 | 1,521 | 136,592.29 |
0.59 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.19 | 111,779 | 133,300.18 |
0.57 | NRP SJ | NEPI ROCKCASTLE N.V. | BLF9GQ6 | 5.63 | 22,987 | 129,455.18 |
0.57 | QFLS QD | QATAR FUEL QSC | 6516556 | 4.37 | 29,501 | 129,026.35 |
0.55 | QGTS QD | QATAR GAS TRANSP | B0MLBC9 | 1.02 | 122,466 | 125,157.56 |
0.54 | PKO PW | PKO BANK POLSKI SA | B03NGS5 | 8.02 | 15,283 | 122,496.31 |
0.53 | ADCB UH | ABU DHABI COMMERCIAL BANK | 6545464 | 2.36 | 51,141 | 120,581.28 |
0.53 | BH-R TB | BUMRUNGRAD-NVDR | B0166J7 | 7.36 | 16,325 | 120,136.77 |
0.53 | TCELL TI | TURKCELL | B03MYN3 | 2.00 | 59,496 | 119,253.72 |
0.51 | HAR SJ | HARMONY GOLD MNG | 6410562 | 4.37 | 26,409 | 115,510.45 |
0.49 | SAFCOM KN | SAFARICOM PLC | B2QN3J6 | 0.10 | 1,102,711 | 112,216.18 |
0.49 | SLM SJ | SANLAM LTD | B0L6750 | 3.64 | 30,781 | 112,090.32 |
0.49 | SQUARE BD | SQUARE PHARMACEU | 6833802 | 1.91 | 57,869 | 110,728.84 |
0.49 | EREGL TI | EREGLI | B03MS97 | 1.59 | 69,018 | 109,960.30 |
0.48 | TLV RO | BANCA TRANSILVANIA SA | 5393307 | 4.88 | 22,320 | 108,886.78 |
0.47 | MPHC QD | MESAIEED PETROCH | BK4Z0B1 | 0.50 | 215,993 | 107,403.11 |
0.46 | SULAIMAN AB | DR SULAIMAN AL H | BLGM738 | 62.54 | 1,685 | 105,388.31 |
0.46 | PEP MK | PPB GROUP BERHAD | 6681669 | 3.33 | 31,543 | 104,975.10 |
0.46 | QEWS QD | QATAR ELECTRICIT | 6566614 | 4.85 | 21,613 | 104,799.30 |
0.46 | GULF-R TB | GULF ENERGY DE-R | BFN4H35 | 1.29 | 80,176 | 103,531.91 |
0.45 | AMRT IJ | SUMBER ALFARIA T | BCDBLJ9 | 0.19 | 544,277 | 102,660.38 |
0.45 | PPC GA | PUBLIC POWER CORP | 7268298 | 9.97 | 10,232 | 101,964.49 |
0.45 | CPN-R TB | CENTRAL PATTANA PCL-NVDR | B013L15 | 1.84 | 55,181 | 101,520.17 |
0.45 | PZU PW | PZU | B63DG21 | 9.56 | 10,558 | 100,918.19 |
0.44 | VRE VN | VINCOM RETAIL JSC | BZ0WW59 | 1.12 | 89,090 | 100,156.57 |
0.44 | MAXIS MK | MAXIS BHD | B5387L5 | 0.86 | 115,845 | 99,842.94 |
0.44 | ASELS TI | ASELSAN ELEKTRONIK SANAYI | B03MP41 | 1.49 | 66,586 | 99,320.45 |
0.42 | BDO PM | BDO UNIBANK INC | B5VJH76 | 2.31 | 41,384 | 95,444.57 |
0.42 | FALAB CI | FALABELLA SA | 2771672 | 2.30 | 41,500 | 95,285.74 |
0.42 | NESZ MK | NESTLE (MALAYSIA) BERHAD | 6629335 | 27.52 | 3,432 | 94,448.64 |
0.40 | MER PM | MANILA ELECTRIC COMPANY | B247XZ6 | 6.53 | 13,896 | 90,764.37 |
0.39 | PPH SJ | PEPKOR HOLDINGS LTD | BFXG366 | 0.92 | 96,948 | 89,203.82 |
0.39 | MABANEE KK | MABANEE CO KPSC | B00PQY0 | 2.71 | 32,287 | 87,366.67 |
0.38 | CBQK QD | COMMERCIAL BANK PSQC | 6150448 | 1.53 | 56,552 | 86,692.35 |
0.38 | URC PM | UNIVERSAL ROBINA CORP | 6919519 | 2.00 | 42,634 | 85,192.94 |
0.37 | ELM AB | ELM CO | BNYDSH8 | 189.13 | 449 | 84,918.45 |
0.37 | NED SJ | NEDBANK GROUP LTD | 6628008 | 10.98 | 7,681 | 84,321.77 |
0.36 | COMI EY | COMMERCIAL INTL | 6243898 | 1.94 | 42,261 | 81,855.04 |
0.36 | DIB UH | DUBAI ISLAMIC BANK | 6283452 | 1.61 | 50,587 | 81,260.94 |
0.36 | EEC AB | ETIHAD ETISALAT CO | B12LR51 | 11.49 | 7,032 | 80,801.73 |
0.35 | SECO AB | SAUDI ELECTRICITY CO | B132NM2 | 5.17 | 15,521 | 80,276.04 |
0.35 | KLBF IJ | KALBE FARMA TBK PT | B7311V6 | 0.12 | 691,218 | 80,023.94 |
0.35 | CHILE CI | BANCO DE CHILE | 2100845 | 0.10 | 793,976 | 79,652.41 |
0.35 | RIBL AB | RIYAD BANK | B12LZW4 | 7.46 | 10,523 | 78,552.88 |
0.34 | PGE PW | PGE SA | B544PW9 | 1.79 | 43,724 | 78,156.19 |
0.34 | CPIN IJ | CHAROEN POK INDO | 6315344 | 0.32 | 241,776 | 78,154.58 |
0.34 | ALMARAI AB | ALMARAI CO | B137VV2 | 16.66 | 4,665 | 77,731.34 |
0.34 | REM SJ | REMGRO LTD | 6290689 | 8.38 | 9,243 | 77,414.69 |
0.34 | PINFRA* MM | PROMOTORA Y OPER | 2393388 | 9.16 | 8,421 | 77,151.73 |
0.34 | BRES QD | BARWA REAL ESTATE CO | B0YTG26 | 0.73 | 105,508 | 76,522.29 |
0.33 | PEO PW | BANK PEKAO SA | 5473113 | 22.98 | 3,209 | 73,734.39 |
0.33 | TEL PM | PLDT INC | BDGN274 | 20.32 | 3,628 | 73,709.72 |
0.32 | EUROB GA | EUROBANK ERGASIA | BYZ43T4 | 1.62 | 45,368 | 73,497.07 |
0.32 | ADIB UH | ABU DHABI ISLAMIC BANK | 6001728 | 2.87 | 25,375 | 72,817.80 |
0.32 | PETD MK | PETRONAS DAGANGAN BHD | 6695938 | 4.90 | 14,812 | 72,551.15 |
0.32 | AXIATA MK | AXIATA GROUP BERHAD | B2QZGV5 | 0.53 | 136,600 | 71,979.09 |
0.32 | VCB VN | BANK FOR FOREIGN | B622TR5 | 3.66 | 19,565 | 71,685.80 |
0.32 | EA-R TB | ENERGY ABSOLUTE PCL-NVDR | B9L4K92 | 1.56 | 45,880 | 71,667.59 |
0.31 | TLEVICPO MM | GRUPO TELEV-CPO | 2380108 | 0.65 | 108,165 | 69,977.42 |
0.30 | ATW MC | ATTIJARIWAFA BANK | BMX3JT1 | 43.72 | 1,571 | 68,682.96 |
0.29 | SABB AB | SAUDI AWWAL BANK | B12LSY7 | 9.18 | 7,245 | 66,541.43 |
0.29 | BPI PM | BANK PHILIPPINE | 6074968 | 1.91 | 34,548 | 65,994.54 |
0.28 | QLG MK | QL RESOURCES BHD | B00G234 | 1.17 | 54,467 | 63,675.55 |
0.28 | INDF IJ | INDOFOOD SUKSES | 6283979 | 0.44 | 143,895 | 63,407.39 |
0.28 | UNVR IJ | UNILEVER INDONESIA TBK PT | 6687184 | 0.25 | 249,976 | 62,595.62 |
0.27 | DANGCEM NL | DANGOTE CEMENT PLC | B4TFNR1 | 0.42 | 146,538 | 61,993.28 |
0.27 | AKBNK TI | AKBANK T.A.S. | B03MN70 | 1.13 | 54,495 | 61,786.51 |
0.27 | VJC VN | VIETJET AVIATION JSC | BYP2451 | 4.00 | 15,380 | 61,589.41 |
0.27 | BEXIMC BD | BEXIMCO EXPORT | 6097987 | 1.05 | 58,288 | 61,394.92 |
0.27 | GFINBURO MM | GRUPO FIN INB-O | 2822398 | 2.08 | 29,055 | 60,496.97 |
0.27 | T MK | TELEKOM MALAYSIA BHD | 6868398 | 1.06 | 56,755 | 60,175.43 |
0.26 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR | BQKRHP6 | 0.21 | 283,800 | 59,896.70 |
0.26 | ALINMA AB | ALINMA BANK | B39NWT3 | 8.86 | 6,748 | 59,817.91 |
0.26 | MARK QD | MASRAF AL RAYAN | B0VR7W0 | 0.61 | 97,462 | 59,146.58 |
0.26 | NVL VN | NOVALAND INVESTMENT GROUP | BYZCMP7 | 0.71 | 81,546 | 58,217.27 |
0.26 | HMPRO-R TB | HOME PRODUCT-NVD | 6418555 | 0.36 | 162,033 | 58,045.70 |
0.25 | YANSAB AB | YANBU NATIONAL P | B128CF7 | 11.13 | 5,150 | 57,322.91 |
0.25 | ICBP IJ | INDOFOOD CBP SUK | B4LD3M8 | 0.74 | 76,422 | 56,415.59 |
0.25 | ETE GA | NATIONAL BANK OF GREECE | BG087C6 | 5.87 | 9,586 | 56,294.48 |
0.25 | ISCTR TI | TURKIYE IS BANKASI-C | B03MYS8 | 0.92 | 61,132 | 56,034.34 |
0.25 | BBNI IJ | BANK NEGARA INDO | 6727121 | 0.63 | 88,138 | 55,892.39 |
0.24 | OMU SJ | OLD MUTUAL LTD | BDVPYN5 | 0.65 | 85,089 | 55,281.04 |
0.24 | RNI SJ | REINET INVESTMENTS SCA | BF52QF2 | 21.63 | 2,542 | 54,982.17 |
0.24 | BSAN CI | BANCO SANTANDER CHILE | 2000257 | 0.05 | 1,192,718 | 54,810.90 |
0.24 | ALPHA GA | ALPHA SERVICES A | BZ1MXR7 | 1.40 | 38,975 | 54,645.42 |
0.24 | CRC-R TB | CENTRAL RETAIL-R | BKV24W4 | 1.10 | 49,416 | 54,548.35 |
0.24 | INTUCH-R TB | INTOUCH HOLDINGS PCL-NVDR | 6397557 | 2.07 | 25,866 | 53,513.39 |
0.24 | CPAXT-R TB | CP AXTRA PCL-NVDR | 6361648 | 0.94 | 56,800 | 53,235.21 |
0.23 | SPL PW | SANTANDER BANK POLSKA SA | 7153639 | 82.03 | 625 | 51,268.09 |
0.22 | LH-R TB | LAND & HOUSES PUB - NVDR | 6581941 | 0.22 | 228,635 | 50,793.67 |
0.22 | BEM-R TB | BANGKOK EXPRESSWAY-NVDR | BDCR9C4 | 0.24 | 209,236 | 50,551.32 |
0.22 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 1.34 | 37,550 | 50,225.87 |
0.22 | SMGR IJ | SEMEN INDONESIA | 6795236 | 0.45 | 110,793 | 49,361.43 |
0.21 | MOUWASAT AB | MOUWASAT MEDICAL | B403QG4 | 26.34 | 1,832 | 48,255.51 |
0.21 | HEKTS TI | HEKTAS TICARET T.A.S | B03MTG1 | 0.87 | 55,521 | 48,234.26 |
0.21 | SAVOLA AB | SAVOLA | B133RS9 | 9.82 | 4,898 | 48,119.46 |
0.21 | HLBK MK | HONG LEONG BANK BERHAD | 6436892 | 4.22 | 11,312 | 47,781.89 |
0.21 | ARION IR | ARION BANKI HF | BG43JW1 | 1.03 | 46,275 | 47,524.21 |
0.21 | ARI SJ | AFRICAN RAINBOW | 6041122 | 8.71 | 5,447 | 47,448.84 |
0.20 | QIIK QD | QATAR INTERNATIO | 6571544 | 2.69 | 17,185 | 46,220.10 |
0.20 | KAYAN AB | SAUDI KAYAN PETR | B1Z8F66 | 3.34 | 13,758 | 45,995.71 |
0.20 | TOP-R TB | THAI OIL PCL-NVDR | B030K62 | 1.37 | 33,119 | 45,525.98 |
0.20 | SIIG AB | SAUDI IND INVEST | B132Y63 | 6.48 | 6,929 | 44,926.09 |
0.19 | BTS-R TB | BTS GROUP HOLDIN | B0H72C9 | 0.20 | 216,301 | 43,848.86 |
0.19 | OR-R TB | PTT OIL & RETA-R | BN73M62 | 0.53 | 82,158 | 43,349.13 |
0.19 | BBAJIOO MM | BANCO DEL BAJIO SA | BYSX0F3 | 3.37 | 12,844 | 43,294.55 |
0.19 | TOWR IJ | SARANA MENARA | BCDBLX3 | 0.06 | 669,754 | 42,907.82 |
0.19 | ALARKAN AB | DAR AL ARKAN REA | B2NC4X7 | 4.26 | 9,921 | 42,266.54 |
0.18 | BSFR AB | BANQUE SAUDI FRANSI | B12LZT1 | 9.70 | 4,302 | 41,748.06 |
0.18 | JARIR AB | JARIR MARKETING CO | B128FM5 | 3.86 | 10,788 | 41,646.07 |
0.17 | HSBK LI | HALYK SAVING-GDR | B1KDG41 | 13.48 | 2,936 | 39,577.28 |
0.17 | KOMB CP | KOMERCNI BANKA AS | 4519449 | 29.38 | 1,328 | 39,011.44 |
0.17 | LUBEREF AB | SAUDI ARAMCO BASE OIL CO | BMDKMB5 | 39.72 | 975 | 38,730.70 |
0.17 | CPS PW | CYFROWY POLSAT SA | B2QRCM4 | 3.00 | 12,612 | 37,816.57 |
0.17 | JKH SL | JOHN KEELLS HOLDINGS PLC | 6475538 | 0.59 | 64,452 | 37,737.69 |
0.16 | SAHOL TI | HACI OMER SABANCI HOLDING | B03N0C7 | 2.08 | 17,819 | 37,061.08 |
0.16 | YKBNK TI | YAPI VE KREDI BANKASI | B03MZJ6 | 0.62 | 59,015 | 36,497.07 |
0.16 | SOLUTION AB | ARABIAN INTERNET | BMVH0Q9 | 80.14 | 451 | 36,143.49 |
0.16 | ALBI AB | BANK ALBILAD | B12LZP7 | 10.66 | 3,370 | 35,938.04 |
0.16 | TPEIR GA | Piraeus Financial | BNC0DB0 | 2.96 | 12,012 | 35,539.52 |
0.15 | DUBK QD | DUKHAN BANK | BNGB5K2 | 1.07 | 31,997 | 34,370.40 |
0.15 | ISB IR | ISLANDSBANKI HF | BMCR2B7 | 0.80 | 42,390 | 33,894.59 |
0.15 | MBT PM | METROPOLITAN BANK & TRUST | 6514442 | 0.94 | 35,032 | 32,996.69 |
0.15 | RHBBANK MK | RHB BANK BHD | 6244675 | 1.21 | 27,133 | 32,820.08 |
0.14 | BCI CI | BANCO CRED INVER | 2069355 | 26.12 | 1,243 | 32,460.18 |
0.14 | BRD RO | BRD-GROUPE SOCIE | B07GYB9 | 3.36 | 9,557 | 32,066.82 |
0.13 | GBK KK | GULF BANK | 6889515 | 0.84 | 36,076 | 30,243.35 |
0.13 | ARNB AB | ARAB NATIONAL BANK | B12LZK2 | 6.40 | 4,681 | 29,976.17 |
0.13 | ZAINKSA AB | MOBILE TELECOMMU | B2QG180 | 3.47 | 8,295 | 28,749.10 |
0.13 | RESEARCH AB | SAUDI RESEARCH & | B156TT1 | 42.07 | 677 | 28,481.32 |
0.13 | NAHDI AB | NAHDI MEDICAL CO | BMZPZG4 | 38.82 | 733 | 28,453.12 |
0.12 | BUPA AB | BUPA ARABIA | B2RLCR0 | 52.52 | 516 | 27,100.70 |
0.12 | RATCH-R TB | RATCH GROUP PCL-NVDR | 6362771 | 0.90 | 29,465 | 26,388.40 |
0.11 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 2.87 | 8,899 | 25,577.52 |
0.11 | GPSC-R TB | GLOBAL POWER SYNERGY-NVDR | BWX43V4 | 1.34 | 19,031 | 25,499.74 |
0.11 | BJC-R TB | BERLI JUCKE-NVDR | 6360162 | 0.88 | 27,283 | 24,055.41 |
0.10 | BCP MC | BANQUE CENTRALE POPULAIRE | B01J1K2 | 24.59 | 958 | 23,559.22 |
0.10 | EGCO-R TB | ELECTRICITY-NVDR | 6368553 | 3.49 | 6,400 | 22,304.92 |
0.10 | MONET CP | MONETA MONEY BANK AS | BD3CQ16 | 3.72 | 5,964 | 22,160.58 |
0.09 | KBANK-R TB | KASIKORNBANK PCL-NVDR | 6364766 | 3.50 | 5,893 | 20,619.77 |
0.08 | OTHER PAYABLE & RECEIVABLES | 1.00 | 18,403 | 18,402.78 | ||
0.08 | KTB-R TB | KRUNG THAI BANK - NVDR | 6361466 | 0.52 | 33,600 | 17,541.79 |
0.08 | CASH | 1.00 | 17,144 | 17,144.17 | ||
0.08 | TADAWULG AB | SAUDI TADAWUL GR | BMZQ749 | 50.39 | 337 | 16,980.72 |
0.07 | TAWUNIYA AB | CO FOR COOPERATI | B128FN6 | 30.87 | 506 | 15,621.53 |
0.06 | SIBC AB | SAUDI INVESTMENT BANK/THE | B12M7M1 | 4.21 | 3,446 | 14,497.29 |
0.06 | KTC-R TB | KRUNGTHAI CARD PCL-NVDR | 6561330 | 1.28 | 11,308 | 14,445.10 |
0.06 | BJAZ AB | BANK AL-JAZIRA | B12LZQ8 | 4.51 | 3,137 | 14,150.75 |
0.04 | GTCO NL | GUARANTY TRUST H | BLR9K51 | 0.05 | 216,406 | 9,854.08 |
0.04 | ZENITHBA NL | ZENITH BANK PLC | B01CKG0 | 0.04 | 230,376 | 9,483.50 |
0.03 | MALAYSIAN RINGGIT | 0.21 | 34,814 | 7,426.91 | ||
0.01 | ROMANIAN LEU | 0.21 | 5,146 | 1,103.92 | ||
0.00 | EGYPTIAN POUND | 0.03 | 21,593 | 698.82 | ||
0.00 | PHILLIPINE PESO | 0.02 | 24,447 | 430.40 | ||
0.00 | SAB VN | SAIGON BEER ALCO | BDSFBV5 | 3.22 | 100 | 322.49 |
0.00 | ICELAND KRONA | 0.01 | 27,853 | 204.32 | ||
0.00 | BANCO DE CREDITO E INV-RT | 0.20 | 184 | 36.62 | ||
0.00 | HDB VN | HDBANK | BYX3359 | 0.72 | 12 | 8.28 |
0.00 | POLISH ZLOTY | 0.24 | 1 | 0.17 | ||
0.00 | SAUDI RIYAL | 0.28 | 0 | -0.05 | ||
0.00 | CZECH REPUBLIC KORUNA | 0.04 | -4 | -0.17 |
Sector | Weight (%) | |
---|---|---|
Financials | 30.1 | |
Consumer Staples | 13.8 | |
Communication Services | 11.7 | |
Real Estate | 9.0 | |
Industrials | 8.9 | |
Utilities | 6.5 | |
Consumer Discretionary | 5.7 | |
Materials | 5.2 | |
Energy | 4.5 | |
Health Care | 3.4 | |
Information Technology | 1.4 |
Industry | Weight (%) | |
---|---|---|
Regional Banks | 24.7 | |
Real Estate Development | 8.3 | |
Major Telecommunications | 5.6 | |
Electric Utilities | 5.3 | |
Food Retail | 4.3 | |
Other Transportation | 4.2 | |
Major Banks | 3.4 | |
Specialty Telecommunications | 3.1 | |
Discount Stores | 3.0 | |
Wireless Telecommunications | 2.7 | |
Hospital/Nursing Management | 2.4 | |
Other/Cash | 33.0 |
Country | Weight (%) | |
---|---|---|
Thailand | 9.9 | |
Indonesia | 9.9 | |
Saudi Arabia | 9.7 | |
Mexico | 8.6 | |
Malaysia | 7.2 | |
Vietnam | 7.1 | |
South Africa | 6.9 | |
Qatar | 5.1 | |
Uae | 5.0 | |
Turkey | 4.4 | |
Philippines | 4.4 | |
Other/Cash | 21.8 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
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.