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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
18.95
USD
0.49
2.66%
As of 15:41:15 ET on 08/27/2015.
Open
18.67
Day Range
18.67 - 19.16
Volume
23,099
Previous Close
18.46
52Wk Range
17.02 - 27.57
1 Yr Return
-29.58%
Open
18.67
Day Range
18.67 - 19.16
Volume
23,099
Previous Close
18.46
52Wk Range
17.02 - 27.57
1 Yr Return
-29.58%
YTD Return
-18.84%
NAV (on 08/26/2015)
18.38
Total Assets (m USD) (on 08/26/2015)
112.122
Inception Date
11/06/2013
Premium/Discount
0.43%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.395986
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.58%
3 Mo Return
-18.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Polski Koncern Naftowy Orlen S 102.19 k 2.13 m 1.90
Naspers Ltd 15.06 k 1.92 m 1.71
Eregli Demir ve Celik Fabrikal 1.29 m 1.67 m 1.49
Tupras Turkiye Petrol Rafineri 68.20 k 1.64 m 1.46
Emaar Properties PJSC 930.77 k 1.58 m 1.41
Telekomunikasi Indonesia Perse 7.92 m 1.51 m 1.35
MercadoLibre Inc 14.19 k 1.49 m 1.33
Siam Cement PCL/The 111.50 k 1.47 m 1.31
YPF SA 74.28 k 1.47 m 1.31
Tenaga Nasional Bhd 538.27 k 1.40 m 1.24
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