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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
20.87
USD
0.12
0.58%
As of 20:04:03 ET on 07/30/2015.
Open
20.74
Day Range
20.74 - 20.98
Volume
16,117
Previous Close
20.75
52Wk Range
20.60 - 27.57
1 Yr Return
-21.79%
Open
20.74
Day Range
20.74 - 20.98
Volume
16,117
Previous Close
20.75
52Wk Range
20.60 - 27.57
1 Yr Return
-21.79%
YTD Return
-10.62%
NAV (on 07/29/2015)
20.94
Total Assets (m -) (on 07/29/2015)
127.724
Inception Date
11/06/2013
Premium/Discount
-0.33%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.395986
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.58%
3 Mo Return
-11.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.06 k 2.14 m 1.67
Polski Koncern Naftowy Orlen S 102.19 k 2.10 m 1.64
Emaar Properties PJSC 930.77 k 2.00 m 1.57
Eregli Demir ve Celik Fabrikal 1.29 m 1.93 m 1.51
MercadoLibre Inc 14.19 k 1.90 m 1.49
YPF SA 74.28 k 1.76 m 1.37
Tenaga Nasional Bhd 538.27 k 1.71 m 1.34
Tupras Turkiye Petrol Rafineri 68.20 k 1.71 m 1.34
Telekomunikasi Indonesia Perse 7.92 m 1.68 m 1.32
Bank Central Asia Tbk PT 1.61 m 1.54 m 1.20
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