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 10/21/21

Inception Date 11/06/13
Total Expense Ratio 0.70%
Net Assets $21.88 million
NAV $21.24
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 10/21/21

Ticker EMFM
Bloomberg Index Ticker NU722163
CUSIP 37950E218
ISIN US37950E2182
Primary Exchange NYSE Arca
Shares Outstanding 1,030,000
Number of Holdings 207
30-Day Median Bid-Ask Spread 1.07%

Distributions As of 10/21/21

30-Day SEC Yield 2.20%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 10/21/21

NAV $21.24 Daily Change -$0.08 -0.38%
Market Price $21.31 Daily Change -$0.09 -0.40%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
As of recent month & quarter-end (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 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%
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 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%

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 10/21/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.18 TLKM IJ TELKOM INDONESIA BD4T6W7 0.27 1,752,987 477,889.89
1.98 ETISALAT UH EMIRATES TELECOM GROUP CO 6322173 6.94 62,505 433,586.27
1.95 HPG VN HOA PHAT GROUP JSC B29CC15 2.51 169,755 426,793.81
1.87 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.52 779,580 408,489.43
1.64 SAFCOM KN SAFARICOM PLC B2QN3J6 0.38 938,556 359,357.03
1.62 STC AB SAUDI TELECOM CO B12M7Q5 31.51 11,220 353,578.97
1.53 RJHI AB AL RAJHI BANK B12LZH9 37.86 8,836 334,518.50
1.49 NBK KK NATIONAL BANK OF KUWAIT 6889526 3.17 102,914 325,746.37
1.47 FAB UH FIRST ABU DHABI BANK PJSC 6624471 4.89 65,785 322,016.33
1.47 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.94 165,728 321,404.36
1.47 ASII IJ ASTRA INTERNATIO B800MQ5 0.44 737,061 320,971.86
1.37 BBRI IJ BANK RAKYAT INDO 6709099 0.31 971,890 300,048.89
1.36 VIC VN VINGROUP JSC B27Y417 4.00 74,229 296,902.95
1.34 MAREL IR MAREL HF 4907958 6.49 45,214 293,469.75
1.29 SMPH PM SM PRIME HOLDINGS INC 6818843 0.71 395,703 281,921.84
1.27 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 17.49 15,826 276,790.44
1.23 GFNORTEO MM GRUPO F BANORT-O 2421041 6.87 39,042 268,373.40
1.23 FSR SJ FIRSTRAND LTD 6606996 3.95 67,852 268,096.44
1.20 IQCD QD INDUSTRIES QATAR 6673570 4.44 59,286 263,055.63
1.09 AOT-R TB AIRPORTS OF-NVDR 6741206 1.97 121,590 239,447.17
1.09 ALI PM AYALA LAND INC 6055112 0.75 317,622 238,482.17
1.02 PBK MK PUBLIC BANK BERHAD B012W42 1.02 219,222 223,018.05
1.02 VNM VN VIET NAM DAIRY P B16GLK5 3.92 56,696 222,039.19
1.01 TLEVICPO MM GRUPO TELEV-CPO 2380108 2.34 94,237 220,935.19
1.01 SHP SJ SHOPRITE HOLDINGS LTD 6801575 12.61 17,507 220,698.31
1.01 KAP LI NAC KAZATOMPROM JSC-GDR BGXQL36 44.00 5,013 220,572.00
0.96 CEZ CP CEZ AS 5624030 33.31 6,327 210,768.69
0.96 TNB MK TENAGA NASIONAL BHD 6904612 2.34 89,515 209,901.70
0.90 MSN VN MASAN GROUP CORP B59R0P1 6.16 31,810 196,024.88
0.88 SM PM SM INVESTMENTS CORP B068DB9 20.43 9,460 193,258.81
0.88 GAPB MM AERO DEL PACIF-B B0ZV104 13.13 14,608 191,853.25
0.87 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.70 270,538 190,419.86
0.87 ADVANC-R TB ADVANCED IN-NVDR 6412609 5.63 33,736 189,962.35
0.86 SAFCO AB SABIC AGRI-NUTRIENTS CO B1323K0 47.19 4,003 188,901.30
0.83 DNP PW DINO POLSKA SA BD0YVN2 94.64 1,923 181,993.52
0.81 AUB KK AHLI UNITED BANK B.S.C B17M2Q5 0.96 183,077 176,152.39
0.80 ALE PW ALLEGRO.EU SA BMBQDF6 12.52 14,032 175,692.94
0.79 VHM VN VINHOMES JSC BFZBXH0 3.42 50,557 173,108.45
0.76 ASURB MM AERO DEL SURES-B 2639349 20.36 8,153 165,965.39
0.76 SBK SJ STANDARD BANK GROUP LTD B030GJ7 9.36 17,675 165,359.51
0.75 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.10 148,976 164,260.32
0.73 CLS SJ CLICKS GROUP LTD 6105578 18.59 8,605 160,003.61
0.73 HTO GA HELLENIC TELECOM 5051605 17.85 8,898 158,859.55
0.71 PKO PW PKO BANK POLSKI SA B03NGS5 11.75 13,170 154,735.34
0.68 NVL VN NO VA LAND INVES BYZCMP7 4.48 33,383 149,666.65
0.68 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 3.76 39,454 148,303.32
0.65 EMIRATES UH EMIRATES NBD PJSC B28PFX8 3.76 38,031 142,882.21
0.62 BAP CREDICORP LTD 2232878 132.75 1,020 135,405.00
0.61 BMRI IJ BANK MANDIRI 6651048 0.51 261,882 133,050.33
0.60 SQUARE BD SQUARE PHARMACEU 6833802 2.73 48,414 132,148.66
0.60 BVT SJ BIDVEST GROUP LTD 6100089 12.93 10,070 130,233.36
0.59 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.28 100,872 129,304.42
0.59 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 116.45 1,104 128,562.59
0.59 FUNO11 MM FIBRA UNO B671GT8 1.05 122,200 128,107.80
0.59 OPAP GA OPAP SA 7107250 15.91 8,045 127,983.95
0.58 DIGI MK DIGI.COM BHD 6086242 1.05 120,264 125,817.32
0.57 MRP SJ MR PRICE GROUP LTD BYXW419 13.92 8,911 124,015.88
0.57 CPIN IJ CHAROEN POK INDO 6315344 0.46 268,528 123,592.28
0.56 PTG MK PETRONAS GAS BHD 6703972 4.01 30,591 122,570.00
0.54 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 6.55 17,885 117,086.43
0.52 SECO AB SAUDI ELECTRICITY CO B132NM2 7.33 15,567 114,133.65
0.51 MPHC QD MESAIEED PETROCH BK4Z0B1 0.66 169,824 111,908.84
0.51 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 8.49 13,091 111,198.14
0.50 ADNOCDIS UH ABU DHABI NATION BYVGM64 1.14 96,640 110,238.24
0.50 PGN PW PGNIG B0L9113 1.64 67,000 110,033.40
0.50 EREGL TI EREGLI B03MS97 1.99 55,026 109,699.91
0.50 PEP MK PPB GROUP BERHAD 6681669 4.41 24,786 109,325.45
0.49 SLM SJ SANLAM LTD B0L6750 4.19 25,794 108,069.72
0.49 CPS PW CYFROWY POLSAT SA B2QRCM4 9.44 11,313 106,837.68
0.48 GULF-R TB GULF ENERGY DE-R BFN4H35 1.27 83,186 105,890.08
0.48 MAXIS MK MAXIS BHD B5387L5 1.15 90,658 104,655.70
0.48 NRP SJ NEPI ROCKCASTLE PLC BDD7WV3 7.05 14,837 104,539.78
0.46 AXIATA MK AXIATA GROUP BERHAD B2QZGV5 0.95 106,255 101,195.24
0.46 CPN-R TB CENTRAL PATTANA PCL-NVDR B013L15 1.75 57,222 100,261.68
0.46 SNP RO OMV PETROM SA 7180411 0.11 875,169 99,623.12
0.45 YANSAB AB YANBU NATIONAL P B128CF7 20.90 4,726 98,783.83
0.45 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.35 277,395 98,210.30
0.45 KIMBERA MM KIMBERLY-CLA M-A 2491914 1.64 59,756 97,801.58
0.44 VRE VN VINCOM RETAIL JSC BZ0WW59 1.34 71,990 96,826.25
0.44 ABG SJ ABSA GROUP LTD BFX05H3 9.71 9,816 95,342.90
0.43 QFLS QD QATAR FUEL QSC 6516556 5.00 18,818 94,037.04
0.43 ADCB UH ABU DHABI COMMERCIAL BANK 6545464 2.25 41,857 94,012.02
0.43 TEL PM PLDT INC BDGN274 31.86 2,919 93,010.45
0.42 PZU PW PZU B63DG21 10.05 9,093 91,348.78
0.41 PEO PW BANK PEKAO SA 5473113 31.40 2,869 90,096.39
0.41 NESZ MK NESTLE (MALAYSIA) BERHAD 6629335 32.35 2,784 90,054.83
0.41 DANGCEM NL DANGOTE CEMENT PLC B4TFNR1 0.68 131,575 89,041.69
0.40 QGTS QD QATAR GAS TRANSP B0MLBC9 0.91 96,263 87,513.02
0.40 QIBK QD QATAR ISLAMIC BANK 6713982 5.02 17,415 87,360.70
0.40 TLV RO BANCA TRANSILVANIA SA 5393307 0.61 142,418 86,508.01
0.38 FALAB CI FALABELLA SA 2771672 2.84 29,093 82,748.30
0.38 PGE PW PGE SA B544PW9 2.54 32,497 82,603.46
0.38 EA-R TB ENERGY ABSOLUTE PCL-NVDR B9L4K92 1.95 42,256 82,265.52
0.37 KLBF IJ KALBE FARMA TBK PT B7311V6 0.11 766,874 80,909.35
0.36 CENCOSUD CI CENCOSUD SA B00R3L2 1.45 55,154 79,717.81
0.36 QEWS QD QATAR ELECTRICIT 6566614 4.64 16,987 78,777.18
0.36 COMI EY COMMERCIAL INTL 6243898 3.01 26,149 78,696.83
0.36 TCELL TI TURKCELL B03MYN3 1.68 46,731 78,434.83
0.35 TBS SJ TIGER BRANDS LTD B0J4PP2 12.80 6,005 76,840.06
0.35 SNG RO SOCIETATEA NATIO BFTD6K6 8.49 8,927 75,767.43
0.35 INDF IJ INDOFOOD SUKSES 6283979 0.47 159,592 75,713.68
0.35 RIBL AB RIYAD BANK B12LZW4 7.79 9,721 75,678.04
0.35 HAR SJ HARMONY GOLD MNG 6410562 3.87 19,505 75,539.56
0.34 KAYAN AB SAUDI KAYAN PETR B1Z8F66 5.47 13,717 75,043.41
0.34 BDO PM BDO UNIBANK INC B5VJH76 2.49 29,656 73,775.21
0.34 MARK QD MASRAF AL RAYAN B0VR7W0 1.32 55,250 73,180.21
0.33 HMPRO-R TB HOME PRODUCT-NVD 6418555 0.43 167,656 72,309.89
0.33 VJC VN VIETJET AVIATION JSC BYP2451 5.79 12,480 72,298.54
0.33 ATW MC ATTIJARIWAFA BANK BMX3JT1 54.78 1,311 71,813.46
0.32 OR-R TB PTT OIL & RETA-R BN73M62 0.83 85,020 70,664.32
0.32 TOWR IJ SARANA MENARA BCDBLX3 0.08 834,644 70,033.86
0.32 TUPRS TI TUPRAS B03MYT9 14.42 4,829 69,611.35
0.32 SCGP-R TB SCG PACKAGING PCL-NVDR BMC0T59 1.89 36,452 69,055.45
0.31 OMU SJ OLD MUTUAL LTD BDVPYN5 1.07 64,057 68,383.24
0.31 INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR 6397557 2.14 31,774 68,044.66
0.31 SMGR IJ SEMEN INDONESIA 6795236 0.62 107,820 67,184.71
0.31 ALMARAI AB ALMARAI CO B137VV2 14.34 4,666 66,927.27
0.30 PINFRA* MM PROMOTORA Y OPER 2393388 7.54 8,801 66,383.79
0.30 MAHB MK MALAYSIA AIRPORT 6188193 1.59 41,618 66,060.32
0.30 REM SJ REMGRO LTD 6290689 9.16 7,200 65,929.68
0.29 BRES QD BARWA REAL ESTATE CO B0YTG26 0.88 73,558 64,367.42
0.29 BTS-R TB BTS GROUP HOLDIN B0H72C9 0.29 223,698 63,985.50
0.29 ARION IR ARION BANKI HF BG43JW1 1.48 43,151 63,654.43
0.28 T MK TELEKOM MALAYSIA BHD 6868398 1.41 43,660 61,426.41
0.28 NED SJ NEDBANK GROUP LTD 6628008 11.97 5,119 61,287.25
0.27 JARIR AB JARIR MARKETING CO B128FM5 54.66 1,097 59,956.54
0.27 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.25 236,936 59,256.18
0.27 TBIG IJ TOWER BERSAMA B4MW045 0.20 291,904 59,114.56
0.27 CHILE CI BANCO DE CHILE 2100845 0.09 683,332 58,324.10
0.27 BEM-R TB BANGKOK EXPRESSWAY-NVDR BDCR9C4 0.27 216,470 58,027.90
0.27 MABANEE KK MABANEE CO KPSC B00PQY0 2.57 22,580 57,985.80
0.26 BH-R TB BUMRUNGRAD-NVDR B0166J7 4.27 13,542 57,798.13
0.26 BBNI IJ BANK NEGARA INDO 6727121 0.52 110,556 57,342.73
0.26 EEC AB ETIHAD ETISALAT CO B12LR51 8.12 7,040 57,152.61
0.26 DSY SJ DISCOVERY LTD 6177878 9.23 6,134 56,594.29
0.26 HSBK LI HALYK SAVING-GDR B1KDG41 18.00 3,144 56,592.00
0.26 PETD MK PETRONAS DAGANGAN BHD 6695938 4.87 11,526 56,105.40
0.26 ICBP IJ INDOFOOD CBP SUK B4LD3M8 0.65 85,890 56,104.46
0.26 ARI SJ AFRICAN RAINBOW 6041122 14.40 3,887 55,969.06
0.25 TOP-R TB THAI OIL PCL-NVDR B030K62 1.74 31,798 55,476.86
0.25 CRC-R TB CENTRAL RETAIL-R BKV24W4 1.06 51,216 54,456.55
0.25 QLG MK QL RESOURCES BHD B00G234 1.27 42,232 53,831.07
0.24 SABB AB SAUDI BRITISH BANK B12LSY7 9.04 5,915 53,460.20
0.24 CBQK QD COMMERCIAL BANK PSQC 6150448 1.69 30,904 52,176.30
0.24 SAVOLA AB SAVOLA B133RS9 10.09 5,157 52,040.22
0.23 MER PM MANILA ELECTRIC COMPANY B247XZ6 5.84 8,692 50,738.97
0.23 ENELCHIL CI ENEL CHILE SA BYMLZD6 0.05 1,067,089 49,519.16
0.22 SULAIMAN AB DR SULAIMAN AL H BLGM738 47.51 1,033 49,077.69
0.22 BSFR AB BANQUE SAUDI FRANSI B12LZT1 11.42 4,248 48,530.13
0.22 SPL PW SANTANDER BANK POLSKA SA 7153639 90.34 537 48,511.82
0.22 ALINMA AB ALINMA BANK B39NWT3 6.81 7,047 48,003.32
0.22 CCU CI CIA CERVECERIAS UNIDAS SA 2196189 8.31 5,757 47,854.80
0.22 BSAN CI BANCO SANTANDER CHILE 2000257 0.05 1,045,704 47,746.76
0.22 VCB VN BANK FOR FOREIGN B622TR5 4.13 11,550 47,720.98
0.22 MOUWASAT AB MOUWASAT MEDICAL B403QG4 48.79 966 47,130.75
0.22 BPI PM BANK PHILIPPINE 6074968 1.67 28,144 47,026.68
0.21 HLBK MK HONG LEONG BANK BERHAD 6436892 4.55 10,200 46,363.64
0.21 ASELS TI ASELSAN ELEKTRONIK SANAYI B03MP41 1.76 26,352 46,292.45
0.21 KOMB CP KOMERCNI BANKA AS 4519449 39.04 1,185 46,261.08
0.21 GPSC-R TB GLOBAL POWER SYNERGY-NVDR BWX43V4 2.31 19,956 46,023.57
0.20 ALPHA GA ALPHA SERVICES A BZ1MXR7 1.33 33,467 44,607.86
0.20 GGRM IJ GUDANG GARAM TBK PT 6366999 2.49 17,782 44,321.22
0.20 EUROB GA EUROBANK ERGASIA BYZ43T4 1.06 40,426 42,664.20
0.19 CASH 0.00 27,319,198 41,850.80
0.19 RHBBANK MK RHB BANK BHD 6244675 1.38 29,754 41,146.10
0.19 INTP IJ INDOCEMENT TUNGG 6454861 0.81 50,904 41,090.86
0.19 JKH SL JOHN KEELLS HOLDINGS PLC 6475538 0.71 57,075 40,652.93
0.17 EQBNK KN EQUITY GROUP HOLDINGS PLC B0WCDV5 0.45 84,940 37,878.65
0.17 DIB UH DUBAI ISLAMIC BANK 6283452 1.38 27,162 37,565.29
0.17 RNI SJ REINET INVESTMENTS SCA BF52QF2 19.66 1,860 36,572.22
0.16 GRAM BD GRAMEENPHONE LTD B453FG2 4.27 8,401 35,848.06
0.16 SCB-R TB SIAM COMMER-NVDR 6363172 3.71 9,544 35,446.08
0.16 GFINBURO MM GRUPO FIN INB-O 2822398 1.03 33,902 34,888.41
0.16 BJC-R TB BERLI JUCKE-NVDR 6360162 1.01 33,998 34,367.13
0.16 ADIB UH ABU DHABI ISLAMIC BANK 6001728 1.56 21,787 33,987.04
0.15 ALBI AB BANK ALBILAD B12LZP7 11.53 2,919 33,658.62
0.15 SAB VN SAIGON BEER ALCO BDSFBV5 6.68 4,950 33,071.07
0.15 GARAN TI TURKIYE GARANTI BANKASI B03MYP5 0.95 34,669 32,963.10
0.14 EGCO/F TB ELEC GEN PUB-FOR 6304643 5.33 5,828 31,071.03
0.14 RATCH-R TB RATCH GROUP PCL-NVDR 6362771 1.38 22,504 31,005.14
0.14 ZAINKSA AB MOBILE TELECOMMU B2QG180 3.68 8,196 30,154.85
0.14 ARNB AB ARAB NATIONAL BANK B12LZK2 6.26 4,763 29,816.37
0.14 QIIK QD QATAR INTERNATIO 6571544 2.67 11,117 29,730.39
0.14 MBT PM METROPOLITAN BANK & TRUST 6514442 0.98 30,052 29,454.63
0.13 BRD RO BRD-GROUPE SOCIE B07GYB9 4.47 6,535 29,232.83
0.13 KRI MK KOSSAN RUBBER INDUSTRIES B0DD1H9 0.59 49,272 28,913.82
0.13 ARBK JR ARAB BANK PLC B074509 7.05 3,978 28,053.60
0.13 ALARKAN AB DAR AL ARKAN REA B2NC4X7 2.63 10,387 27,360.45
0.12 AKBNK TI AKBANK T.A.S. B03MN70 0.56 46,781 26,321.35
0.12 BCI CI BANCO CRED INVER 2069355 32.65 781 25,499.00
0.11 AOTHAIM AB ABDULLAH AL OTHA B3BQB93 30.45 820 24,966.41
0.11 MONET CP MONETA MONEY BANK AS BD3CQ16 4.01 5,810 23,288.90
0.10 BCP MC BANQUE CENTRALE POPULAIRE B01J1K2 30.43 751 22,852.13
0.10 SHB VN SHB BANK B3V86Y9 1.21 18,000 21,757.29
0.08 BUPA AB BUPA ARABIA B2RLCR0 38.82 429 16,653.09
0.08 KTC-R TB KRUNGTHAI CARD PCL-NVDR 6561330 1.74 9,384 16,301.67
0.07 BJAZ AB BANK AL-JAZIRA B12LZQ8 5.35 2,868 15,338.62
0.07 GTCO NL GUARANTY TRUST H BLR9K51 0.07 216,406 15,168.03
0.07 SAWAD-R TB SRISAWAD CORP PCL-NVDR BMHS7D2 1.92 7,754 14,863.53
0.06 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.06 230,376 13,892.16
0.06 BRAC BD BRAC BANK LTD B1QS725 0.53 22,793 12,107.66
0.05 TAWUNIYA AB CO FOR COOPERATI B128FN6 23.09 436 10,066.55
0.02 EGCO TB ELEC GENERATING 6304632 5.33 900 4,798.20
0.02 EGCO-R TB ELECTRICITY-NVDR 6368553 5.33 900 4,798.20
0.00 HDB VN HDBANK BYX3359 1.08 8 8.65
0.00 BTS GROUP HOLDINGS - WNT BND8B19 0.00 10,155 0.00
0.00 BTS GROUP HOLDINGS - WNT BND8B42 0.00 20,310 0.00
0.00 BTS GROUP HOLDINGS - WNT BND8B64 0.00 40,620 0.00
Holdings are subject to change.

Sector Breakdown As of 09/30/21

Sector Weight (%)
Financials 30.0
Communication Services 13.7
Consumer Staples 11.1
Industrials 10.0
Real Estate 8.9
Consumer Discretionary 7.5
Materials 6.6
Utilities 5.1
Energy 4.3
Health Care 2.6
Information Technology 0.4

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/21

Country Weight (%)
Indonesia 10.4
Saudi Arabia 10.1
Thailand 10.1
South Africa 9.2
Vietnam 8.1
Malaysia 7.3
Uae 6.2
Mexico 5.3
Philippines 4.4
Qatar 4.3
Poland 3.7
Other/Cash 20.9

Source: AltaVista Research, LLC

ETF Characteristics As of 10/21/21

Return on Equity 11.60%
Weighted Avg. Market Cap 14,843 M
2020 2021
Price-to-earnings 23.26 16.66
Price-to-book value 1.99 1.89

Source: AltaVista Research, LLC

ETF Risk Stats As of 10/21/21

Versus Beta
S&P 500 0.80
MSCI EAFE 0.91
MSCI Emg. Mkts 0.76
Standard Deviation 18.40%

Source: AltaVista Research, LLC

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ETF Documents

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.