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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
20.75
USD
0.12
0.58%
As of 20:04:03 ET on 07/29/2015.
Open
20.72
Day Range
20.60 - 20.75
Volume
17,224
Previous Close
20.63
52Wk Range
20.60 - 27.60
1 Yr Return
-23.04%
Open
20.72
Day Range
20.60 - 20.75
Volume
17,224
Previous Close
20.63
52Wk Range
20.60 - 27.60
1 Yr Return
-23.04%
YTD Return
-11.13%
NAV (on 07/28/2015)
20.76
Total Assets (m -) (on 07/28/2015)
126.632
Inception Date
11/06/2013
Premium/Discount
-0.05%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.395986
Dividend Indicated Gross Yield
1.91%
Expense Ratio
0.58%
3 Mo Return
-13.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.06 k 2.13 m 1.67
Polski Koncern Naftowy Orlen S 102.19 k 2.10 m 1.65
Emaar Properties PJSC 930.77 k 2.01 m 1.58
Eregli Demir ve Celik Fabrikal 1.29 m 1.89 m 1.48
MercadoLibre Inc 14.19 k 1.83 m 1.44
Tenaga Nasional Bhd 538.27 k 1.73 m 1.36
YPF SA 74.28 k 1.72 m 1.35
Tupras Turkiye Petrol Rafineri 68.20 k 1.70 m 1.34
Telekomunikasi Indonesia Perse 7.92 m 1.66 m 1.31
Bank Central Asia Tbk PT 1.61 m 1.61 m 1.26
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622