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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
19.18
USD
0.12
0.63%
As of 20:04:03 ET on 08/31/2015.
Open
18.97
Day Range
18.95 - 19.18
Volume
19,869
Previous Close
19.06
52Wk Range
17.02 - 27.57
1 Yr Return
-27.99%
Open
18.97
Day Range
18.95 - 19.18
Volume
19,869
Previous Close
19.06
52Wk Range
17.02 - 27.57
1 Yr Return
-27.99%
YTD Return
-17.86%
NAV (on 08/31/2015)
19.22
Total Assets (m USD) (on 08/31/2015)
117.217
Inception Date
11/06/2013
Premium/Discount
-0.21%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.395986
Dividend Indicated Gross Yield
2.06%
Expense Ratio
0.58%
3 Mo Return
-14.75%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.06 k 1.97 m 1.69
Polski Koncern Naftowy Orlen S 102.19 k 1.96 m 1.68
Tupras Turkiye Petrol Rafineri 68.20 k 1.74 m 1.49
Eregli Demir ve Celik Fabrikal 1.29 m 1.72 m 1.48
Emaar Properties PJSC 930.77 k 1.65 m 1.42
Telekomunikasi Indonesia Perse 7.92 m 1.62 m 1.39
MercadoLibre Inc 14.19 k 1.61 m 1.38
YPF SA 74.28 k 1.55 m 1.33
Siam Cement PCL/The 111.50 k 1.51 m 1.30
Bank Central Asia Tbk PT 1.61 m 1.48 m 1.27
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