EMFM

MSCI Next Emerging & Frontier ETF

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

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 05/26/22

Inception Date 11/06/13
Total Expense Ratio 0.63%
Net Assets $20.45 million
NAV $19.85
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 05/26/22

Ticker EMFM
Bloomberg Index Ticker NU722163
CUSIP 37950E218
ISIN US37950E2182
Primary Exchange NYSE Arca
Shares Outstanding 1,030,000
Number of Holdings 205
30-Day Median Bid-Ask Spread 0.55%

Distributions As of 05/26/22

30-Day SEC Yield 2.28%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 05/26/22

NAV $19.85 Daily Change $0.13 0.67%
Market Price $19.98 Daily Change $0.23 1.17%

Performance History

Premium Discount Chart
As of recent
(03/31/22)
As of recent
(03/31/22)
Fund NAV Market Price Index
1 Year 15.09% 13.92% 15.82%
3 Years 4.86% 4.66% 5.71%
5 Years 3.66% 3.87% 4.41%
Since Inception 0.68% 0.67% 1.42%
1 Year 7.81% 6.24% 8.65%
3 Years 2.92% 2.45% 3.78%
5 Years 2.28% 2.31% 3.04%
Since Inception 0.21% 0.10% 0.94%
Year-to-Date 6.09% 6.30% 6.26%
1 Month 2.88% 1.63% 2.92%
3 Months 6.09% 6.30% 6.26%
Since Inception 5.89% 5.77% 12.53%
Year-to-Date 1.95% 1.32% 2.22%
1 Month -3.90% -4.69% -3.80%
3 Months 0.92% -1.47% 1.13%
Since Inception 1.76% 0.82% 8.26%

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 05/26/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
2.04 TLKM IJ TELKOM INDONESIA BD4T6W7 0.29 1,454,687 417,513.61
1.92 ETISALAT UH EMIRATES TELECOM GROUP CO 6322173 8.00 49,054 392,640.34
1.80 IMP SJ IMPALA PLATINUM B1FFT76 13.55 27,100 367,189.85
1.71 BBCA IJ BANK CENTRAL ASIA TBK PT B01C1P6 0.50 693,080 349,298.87
1.66 NBK KK NATIONAL BANK OF KUWAIT 6889526 3.29 103,457 340,290.15
1.66 ASII IJ ASTRA INTERNATIO B800MQ5 0.49 697,661 338,496.81
1.59 RJHI AB AL RAJHI BANK B12LZH9 25.03 12,966 324,586.41
1.57 FAB UH FIRST ABU DHABI BANK PJSC 6624471 5.10 63,105 321,619.37
1.48 STC AB SAUDI TELECOM CO B12M7Q5 27.73 10,945 303,464.46
1.48 CEZ CP CEZ AS 5624030 47.27 6,381 301,648.48
1.41 IQCD QD INDUSTRIES QATAR 6673570 4.80 60,233 289,111.78
1.39 CPALL-R TB CP ALL PCL-NVDR B08YDH1 1.87 151,728 284,080.80
1.38 SMPH PM SM PRIME HOLDINGS INC 6818843 0.70 402,203 281,722.49
1.28 HPG VN HOA PHAT GROUP JSC B29CC15 1.51 173,955 262,319.04
1.27 SNB AB THE SAUDI NATIONAL BANK BSHYYN1 17.92 14,522 260,168.33
1.25 VHM VN VINHOMES JSC BFZBXH0 2.96 86,657 256,498.75
1.25 BBRI IJ BANK RAKYAT INDO 6709099 0.30 859,990 255,643.32
1.23 VIC VN VINGROUP JSC B27Y417 3.35 75,329 252,178.51
1.20 GFNORTEO MM GRUPO F BANORT-O 2421041 6.59 37,342 246,025.39
1.11 AOT-R TB AIRPORTS OF-NVDR 6741206 2.04 111,290 227,089.23
1.08 SAFCOM KN SAFARICOM PLC B2QN3J6 0.23 956,156 220,083.91
1.07 PBK MK PUBLIC BANK BERHAD B012W42 1.05 208,922 218,517.78
1.07 SHP SJ SHOPRITE HOLDINGS LTD 6801575 13.19 16,542 218,268.88
1.06 MAREL IR MAREL HF 4907958 4.70 46,112 216,879.75
1.02 GAPB MM AERO DEL PACIF-B B0ZV104 14.47 14,458 209,180.20
1.00 ALDAR UH ALDAR PROPERTIES PJSC B0LX3Y2 1.34 152,722 204,153.23
0.98 ADVANC-R TB ADVANCED IN-NVDR 6412609 6.49 30,936 200,915.44
0.93 TNB MK TENAGA NASIONAL BHD 6904612 2.09 91,215 191,016.41
0.92 BDMS-R TB BANGKOK DUS-NVDR B013SV4 0.76 247,438 188,207.07
0.92 TLEVICPO MM GRUPO TELEV-CPO 2380108 1.97 95,537 188,164.86
0.90 MSN VN MASAN GROUP CORP B59R0P1 4.68 39,252 183,660.80
0.89 ASURB MM AERO DEL SURES-B 2639349 21.87 8,278 181,037.65
0.88 NVL VN NO VA LAND INVES BYZCMP7 3.36 53,646 180,283.84
0.87 VNM VN VIET NAM DAIRY P B16GLK5 3.07 58,096 178,468.11
0.87 IAM MC ITISSALAT AL-MAGHRIB B04SJM4 12.63 14,014 176,971.26
0.84 ALI PM AYALA LAND INC 6055112 0.54 319,822 171,218.76
0.83 PTTEP-R TB PTT EXPLOR-NVDR B1359L2 4.68 36,354 170,164.27
0.83 AUB KK AHLI UNITED BANK B.S.C B17M2Q5 0.88 193,217 169,937.46
0.82 HTO GA HELLENIC TELECOM 5051605 18.47 9,114 168,302.04
0.81 SBK SJ STANDARD BANK GROUP LTD B030GJ7 10.31 16,035 165,347.03
0.78 SAFCO AB SABIC AGRI-NUTRIENTS CO B1323K0 39.24 4,045 158,739.52
0.75 SM PM SM INVESTMENTS CORP B068DB9 15.94 9,620 153,310.43
0.72 CLS SJ CLICKS GROUP LTD 6105578 18.36 8,057 147,925.27
0.69 KAP LI NAC KAZATOG-REGS BGXQL36 27.20 5,147 139,998.40
0.68 BAP CREDICORP LTD 2232878 140.68 984 138,429.12
0.65 DNP PW DINO POLSKA SA BD0YVN2 68.14 1,959 133,481.79
0.65 FUNO11 MM FIBRA UNO B671GT8 1.04 126,900 132,503.83
0.63 CPI SJ CAPITEC BANK HOLDINGS LTD 6440859 133.27 968 129,009.35
0.63 EMIRATES UH EMIRATES NBD PJSC B28PFX8 3.59 35,627 128,034.30
0.61 BMRI IJ BANK MANDIRI 6651048 0.54 231,482 124,176.29
0.59 OPAP GA OPAP SA 7107250 14.32 8,489 121,550.87
0.58 PTG MK PETRONAS GAS BHD 6703972 3.75 31,791 119,125.89
0.58 SQUARE BD SQUARE PHARMACEU 6833802 2.41 49,347 118,780.67
0.58 MPHC QD MESAIEED PETROCH BK4Z0B1 0.70 169,824 118,446.61
0.55 TEL PM PLDT INC BDGN274 37.10 3,039 112,755.34
0.55 ADNOCDIS UH ABU DHABI NATION BYVGM64 1.11 100,569 111,711.39
0.54 EREGL TI EREGLI B03MS97 1.99 55,656 110,612.57
0.53 CIMB MK CIMB GROUP HOLDINGS BHD 6075745 1.14 95,916 109,263.11
0.53 QIBK QD QATAR ISLAMIC BANK 6713982 6.66 16,277 108,386.70
0.53 MRP SJ MR PRICE GROUP LTD BYXW419 12.74 8,461 107,771.58
0.52 GULF-R TB GULF ENERGY DE-R BFN4H35 1.39 76,686 106,562.86
0.51 ABG SJ ABSA GROUP LTD BFX05H3 10.66 9,766 104,135.56
0.51 MCG SJ MULTICHOICE GROUP LTD BHZSKR4 8.35 12,418 103,747.56
0.51 SECO AB SAUDI ELECTRICITY CO B132NM2 6.64 15,567 103,338.70
0.50 PEP MK PPB GROUP BERHAD 6681669 3.92 25,786 101,197.44
0.49 EA-R TB ENERGY ABSOLUTE PCL-NVDR B9L4K92 2.57 39,056 100,546.42
0.49 ADCB UH ABU DHABI COMMERCIAL BANK 6545464 2.56 39,162 100,222.65
0.48 PGN PW PGNIG B0L9113 1.46 67,000 97,719.52
0.48 DIGI MK DIGI.COM BHD 6086242 0.78 125,464 97,278.82
0.46 QGTS QD QATAR GAS TRANSP B0MLBC9 0.98 96,263 94,789.35
0.46 DANGCEM NL DANGOTE CEMENT PLC B4TFNR1 0.72 131,575 94,163.31
0.46 SLM SJ SANLAM LTD B0L6750 4.15 22,673 94,151.11
0.46 QFLS QD QATAR FUEL QSC 6516556 4.99 18,818 93,889.77
0.46 CPN-R TB CENTRAL PATTANA PCL-NVDR B013L15 1.77 52,722 93,313.27
0.45 PKO PW PKO BANK POLSKI SA B03NGS5 7.47 12,338 92,182.68
0.45 VRE VN VINCOM RETAIL JSC BZ0WW59 1.28 71,990 91,809.74
0.45 RIBL AB RIYAD BANK B12LZW4 9.86 9,262 91,361.92
0.45 KIMBERA MM KIMBERLY-CLA M-A 2491914 1.48 61,456 91,129.90
0.45 SNG RO SOCIETATEA NATIO BFTD6K6 9.75 9,345 91,102.02
0.45 BIMAS TI BIM BIRLESIK MAGAZALAR AS B0D0006 5.02 18,141 91,080.33
0.43 NESZ MK NESTLE (MALAYSIA) BERHAD 6629335 30.56 2,884 88,133.15
0.42 MARK QD MASRAF AL RAYAN B0VR7W0 1.32 65,856 86,783.26
0.42 SNP RO OMV PETROM SA 7180411 0.10 875,169 85,507.80
0.41 PGE PW PGE SA B544PW9 2.39 35,394 84,474.12
0.41 NRP SJ NEPI ROCKCASTLE S.A. BDD7WV3 5.99 14,084 84,394.55
0.41 UNVR IJ UNILEVER INDONESIA TBK PT 6687184 0.33 258,695 84,325.36
0.41 CPIN IJ CHAROEN POK INDO 6315344 0.33 250,528 83,546.43
0.40 QEWS QD QATAR ELECTRICIT 6566614 4.75 16,987 80,696.12
0.39 NED SJ NEDBANK GROUP LTD 6628008 13.51 5,964 80,600.78
0.39 FALAB CI FALABELLA SA 2771672 2.74 29,093 79,808.50
0.39 KLBF IJ KALBE FARMA TBK PT B7311V6 0.11 714,974 79,639.70
0.39 ALE PW ALLEGRO.EU SA BMBQDF6 5.45 14,509 79,068.58
0.37 AXIATA MK AXIATA GROUP BERHAD B2QZGV5 0.72 106,255 76,103.51
0.37 TUPRS TI TUPRAS B03MYT9 15.64 4,829 75,517.42
0.36 MAXIS MK MAXIS BHD B5387L5 0.82 90,658 74,208.46
0.36 KSPI LI JSC KASPI.KZ GDR-REG S BMXZ8G7 51.50 1,426 73,439.00
0.35 BEXIMC BD BEXIMCO EXPORT 6097987 1.53 47,290 72,265.79
0.35 EEC AB ETIHAD ETISALAT CO B12LR51 10.24 7,040 72,071.34
0.35 TLV RO BANCA TRANSILVANIA SA 5393307 0.54 133,026 71,405.35
0.35 PPH SJ PEPKOR HOLDINGS LTD BFXG366 1.28 55,057 70,481.34
0.33 TOPG MK TOP GLOVE CORP BHD B05L892 0.31 219,000 68,219.65
0.33 YANSAB AB YANBU NATIONAL P B128CF7 14.40 4,726 68,037.16
0.33 ALINMA AB ALINMA BANK B39NWT3 10.13 6,698 67,855.88
0.33 VJC VN VIETJET AVIATION JSC BYP2451 5.39 12,480 67,212.41
0.33 BRES QD BARWA REAL ESTATE CO B0YTG26 0.91 73,558 66,574.36
0.32 HAR SJ HARMONY GOLD MNG 6410562 3.61 18,361 66,216.66
0.32 HMPRO-R TB HOME PRODUCT-NVD 6418555 0.43 154,256 65,885.69
0.32 BDO PM BDO UNIBANK INC B5VJH76 2.35 27,706 65,147.04
0.32 KAYAN AB SAUDI KAYAN PETR B1Z8F66 4.75 13,717 65,093.54
0.32 INDF IJ INDOFOOD SUKSES 6283979 0.44 148,592 64,987.10
0.32 ARI SJ AFRICAN RAINBOW 6041122 15.72 4,109 64,607.52
0.32 CHILE CI BANCO DE CHILE 2100845 0.10 637,362 64,569.00
0.32 PZU PW PZU B63DG21 7.58 8,490 64,320.42
0.32 ALMARAI AB ALMARAI CO B137VV2 13.78 4,666 64,312.29
0.31 PINFRA* MM PROMOTORA Y OPER 2393388 7.29 8,801 64,118.47
0.31 DIB UH DUBAI ISLAMIC BANK 6283452 1.58 40,595 64,102.31
0.31 SABB AB SAUDI BRITISH BANK B12LSY7 11.33 5,626 63,745.18
0.31 BH-R TB BUMRUNGRAD-NVDR B0166J7 5.08 12,442 63,151.82
0.31 MABANEE KK MABANEE CO KPSC B00PQY0 2.62 23,934 62,603.24
0.30 INTUCH-R TB INTOUCH HOLDINGS PCL-NVDR 6397557 2.11 29,274 61,875.13
0.30 OR-R TB PTT OIL & RETA-R BN73M62 0.79 78,120 61,705.26
0.30 MAHB MK MALAYSIA AIRPORT 6188193 1.47 41,618 61,035.95
0.29 GFINBURO MM GRUPO FIN INB-O 2822398 1.92 31,102 59,747.91
0.29 MER PM MANILA ELECTRIC COMPANY B247XZ6 6.87 8,692 59,721.73
0.29 TBS SJ TIGER BRANDS LTD B0J4PP2 9.33 6,279 58,568.82
0.29 SULAIMAN AB DR SULAIMAN AL H BLGM738 59.29 983 58,283.69
0.28 BKMB OM BANKMUSCAT SAOG B11WYH6 1.37 42,031 57,416.71
0.28 REM SJ REMGRO LTD 6290689 8.95 6,362 56,909.40
0.28 TCELL TI TURKCELL B03MYN3 1.21 46,731 56,406.64
0.27 PEO PW BANK PEKAO SA 5473113 21.73 2,581 56,081.97
0.27 BBNI IJ BANK NEGARA INDO 6727121 0.61 91,656 55,901.17
0.27 PPC GA PUBLIC POWER CORP 7268298 6.85 8,097 55,452.37
0.27 LH-R TB LAND & HOUSES PUB - NVDR 6581941 0.25 217,636 55,391.89
0.27 PETD MK PETRONAS DAGANGAN BHD 6695938 4.80 11,526 55,349.96
0.27 SCGP-R TB SCG PACKAGING PCL-NVDR BMC0T59 1.62 33,552 54,230.91
0.26 BSFR AB BANQUE SAUDI FRANSI B12LZT1 13.26 4,041 53,597.02
0.26 CBQK QD COMMERCIAL BANK PSQC 6150448 1.92 27,732 53,228.99
0.26 ATW MC ATTIJARIWAFA BANK BMX3JT1 44.45 1,196 53,163.61
0.26 BEM-R TB BANGKOK EXPRESSWAY-NVDR BDCR9C4 0.27 198,570 52,862.93
0.26 COMI EY COMMERCIAL INTL 6243898 2.24 23,534 52,660.49
0.25 BTS-R TB BTS GROUP HOLDIN B0H72C9 0.25 205,498 52,001.98
0.25 TBIG IJ TOWER BERSAMA B4MW045 0.19 267,904 51,078.15
0.25 CRC-R TB CENTRAL RETAIL-R BKV24W4 1.08 47,016 50,547.44
0.25 CPS PW CYFROWY POLSAT SA B2QRCM4 5.13 9,854 50,517.48
0.25 DSY SJ DISCOVERY LTD 6177878 8.77 5,737 50,306.91
0.24 MOUWASAT AB MOUWASAT MEDICAL B403QG4 54.44 917 49,921.06
0.24 TOWR IJ SARANA MENARA BCDBLX3 0.06 776,544 49,616.88
0.24 T MK TELEKOM MALAYSIA BHD 6868398 1.13 43,660 49,338.38
0.24 OMU SJ OLD MUTUAL LTD BDVPYN5 0.77 64,057 49,047.21
0.24 RESEARCH AB SAUDI RESEARCH & B156TT1 64.84 740 47,979.31
0.23 TOP-R TB THAI OIL PCL-NVDR B030K62 1.64 29,098 47,670.24
0.23 QLG MK QL RESOURCES BHD B00G234 1.13 42,232 47,532.61
0.23 JARIR AB JARIR MARKETING CO B128FM5 43.30 1,097 47,495.38
0.23 SAVOLA AB SAVOLA B133RS9 9.66 4,893 47,287.02
0.23 BPI PM BANK PHILIPPINE 6074968 1.83 25,224 46,187.43
0.22 ARION IR ARION BANKI HF BG43JW1 1.23 37,175 45,586.95
0.22 BSAN CI BANCO SANTANDER CHILE 2000257 0.05 919,958 45,160.00
0.22 SMGR IJ SEMEN INDONESIA 6795236 0.45 100,220 44,687.57
0.22 ICBP IJ INDOFOOD CBP SUK B4LD3M8 0.56 78,590 44,307.07
0.22 ADIB UH ABU DHABI ISLAMIC BANK 6001728 2.20 20,099 44,213.91
0.21 VCB VN BANK FOR FOREIGN B622TR5 3.30 13,206 43,640.68
0.21 HLBK MK HONG LEONG BANK BERHAD 6436892 4.77 9,100 43,410.19
0.21 CASH 0.00 21,526,805 43,036.56
0.21 ALBI AB BANK ALBILAD B12LZP7 12.82 3,348 42,932.81
0.19 EUROB GA EUROBANK ERGASIA BYZ43T4 1.09 36,144 39,512.22
0.19 ASELS TI ASELSAN ELEKTRONIK SANAYI B03MP41 1.47 26,352 38,738.45
0.18 RNI SJ REINET INVESTMENTS SCA BF52QF2 19.95 1,860 37,115.64
0.17 INTP IJ INDOCEMENT TUNGG 6454861 0.70 50,904 35,481.66
0.17 THD VN THAIHOLDINGS JSC BMWT718 2.48 14,100 34,931.06
0.17 GPSC-R TB GLOBAL POWER SYNERGY-NVDR BWX43V4 1.88 18,156 34,126.32
0.17 RHBBANK MK RHB BANK BHD 6244675 1.34 25,454 34,031.27
0.16 GGRM IJ GUDANG GARAM TBK PT 6366999 2.09 15,982 33,337.93
0.16 ARNB AB ARAB NATIONAL BANK B12LZK2 8.14 4,078 33,213.69
0.16 KOMB CP KOMERCNI BANKA AS 4519449 31.31 1,060 33,191.66
0.16 ALPHA GA ALPHA SERVICES A BZ1MXR7 1.05 30,827 32,378.18
0.16 BJC-R TB BERLI JUCKE-NVDR 6360162 1.04 30,798 31,985.05
0.15 ALARKAN AB DAR AL ARKAN REA B2NC4X7 2.97 10,387 30,848.50
0.15 QIIK QD QATAR INTERNATIO 6571544 2.99 10,205 30,544.24
0.15 EGCO/F TB ELEC GEN PUB-FOR 6304643 5.24 5,828 30,518.89
0.14 SPL PW SANTANDER BANK POLSKA SA 7153639 58.61 495 29,011.75
0.14 ZAINKSA AB MOBILE TELECOMMU B2QG180 3.48 8,196 28,493.01
0.13 ARTO IJ BANK JAGO TBK PT BYZ0ZJ6 0.52 52,400 27,482.83
0.13 HSBK LI HALYK SAVING-GDR B1KDG41 9.50 2,818 26,771.00
0.13 BCI CI BANCO CRED INVER 2069355 35.01 748 26,189.09
0.12 SCB-R TB SCB X PCL-NVDR BPH0728 3.20 7,944 25,447.76
0.12 MBT PM METROPOLITAN BANK & TRUST 6514442 1.01 24,852 25,020.38
0.12 AOTHAIM AB ABDULLAH AL OTHA B3BQB93 30.07 820 24,659.35
0.12 RATCH-R TB RATCH GROUP PCL-NVDR 6362771 1.18 20,404 24,175.00
0.12 ARBK JR ARAB BANK PLC B074509 6.81 3,528 24,034.19
0.11 AKBNK TI AKBANK T.A.S. B03MN70 0.50 42,859 21,518.17
0.10 BJAZ AB BANK AL-JAZIRA B12LZQ8 7.28 2,868 20,873.75
0.10 JKH SL JOHN KEELLS HOLDINGS PLC 6475538 0.36 57,075 20,451.88
0.08 BUPA AB BUPA ARABIA B2RLCR0 40.26 429 17,270.02
0.08 BCP MC BANQUE CENTRALE POPULAIRE B01J1K2 25.56 664 16,971.46
0.08 MONET CP MONETA MONEY BANK AS BD3CQ16 3.42 4,900 16,745.89
0.08 BRD RO BRD-GROUPE SOCIE B07GYB9 2.88 5,739 16,554.15
0.07 KTC-R TB KRUNGTHAI CARD PCL-NVDR 6561330 1.78 8,284 14,722.53
0.07 ZENITHBA NL ZENITH BANK PLC B01CKG0 0.06 230,376 13,239.68
0.06 GTCO NL GUARANTY TRUST H BLR9K51 0.06 216,406 11,993.59
0.05 SAWAD-R TB SRISAWAD CORP PCL-NVDR BMHS7D2 1.56 6,954 10,833.04
0.04 TAWUNIYA AB CO FOR COOPERATI B128FN6 16.32 436 7,113.72
0.02 EGCO-R TB ELECTRICITY-NVDR 6368553 5.24 900 4,712.94
0.02 SHB VN SHB BANK B3V86Y9 0.65 6,900 4,489.01
0.00 RATCH GROUP PCL RTS 0.08 10,824 870.80
0.00 SAB VN SAIGON BEER ALCO BDSFBV5 6.59 50 329.60
0.00 HDB VN HDBANK BYX3359 1.10 8 8.81
Holdings are subject to change.

Sector Breakdown As of 04/30/22

Sector Weight (%)
Financials 30.6
Communication Services 15.1
Consumer Staples 9.9
Real Estate 9.5
Industrials 8.6
Materials 8.2
Utilities 5.9
Consumer Discretionary 5.4
Energy 3.7
Health Care 3.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/22

Country Weight (%)
Saudi Arabia 11.1
Indonesia 10.7
Thailand 9.7
South Africa 9.3
Vietnam 7.9
Malaysia 6.9
Uae 6.8
Mexico 5.4
Qatar 4.9
Philippines 4.3
Poland 2.7
Other/Cash 20.3

Source: AltaVista Research, LLC

ETF Characteristics As of 05/26/22

Return on Equity 13.00%
Weighted Avg. Market Cap 16,607 M
2021 2022
Price-to-earnings 14.95 13.51
Price-to-book value 1.81 1.70

Source: AltaVista Research, LLC

ETF Risk Stats As of 05/26/22

Versus Beta
S&P 500 0.76
MSCI EAFE 0.87
MSCI Emg. Mkts 0.74
Standard Deviation 17.90%

Source: AltaVista Research, LLC

ETF Research

Q4 2021 International Report

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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.

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