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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
16.61
USD
0.03
0.18%
As of 8:04 PM EST on 2/10/2016.
Open
16.75
Day Range
16.61 - 16.78
Volume
14,981
Previous Close
16.64
52Wk Range
15.15 - 23.97
1 Yr Return
-25.18%
Open
16.75
Day Range
16.61 - 16.78
Volume
14,981
Previous Close
16.64
52Wk Range
15.15 - 23.97
1 Yr Return
-25.61%
YTD Return
-3.65%
NAV (on 02/10/2016)
16.99
Total Assets (m USD) (on 02/10/2016)
88.335
Inception Date
11/06/2013
Premium/Discount
-2.24%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.464303
Dividend Indicated Gross Yield
2.80%
Expense Ratio
0.58%
3 Mo Return
-8.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Telekomunikasi Indonesia Perse 6.63 m 1.65 m 1.87
Tenaga Nasional Bhd 455.87 k 1.44 m 1.64
Naspers Ltd 12.64 k 1.37 m 1.55
Tupras Turkiye Petrol Rafineri 57.22 k 1.35 m 1.53
Bank Central Asia Tbk PT 1.36 m 1.33 m 1.51
Bank Mandiri Persero Tbk PT 1.78 m 1.32 m 1.49
Polski Koncern Naftowy ORLEN S 85.25 k 1.30 m 1.47
Wal-Mart de Mexico SAB de CV 515.08 k 1.24 m 1.40
Emaar Properties PJSC 776.57 k 1.18 m 1.34
Eregli Demir ve Celik Fabrikal 1.08 m 1.16 m 1.31
Profile
Global X Next Emerging & Frontier ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the Solactive Next Emerging & Frontier Index.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622