• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

ISPX record for Global X Next Emerging & Frontier ETF

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EMFM:US

26.2620 USD 0.0680 0.26%

As of 11:58:52 ET on 04/21/2014.

Snapshot for ISPX record for Global X Next Emerging & Frontier ETF (EMFM)

Open: 26.3100 High - Low: 26.3100 - 26.1800 Primary Exchange: NYSE Arca
Volume: 72,254 52-Week Range: 22.7200 - 26.3599 Beta vs EMFM: -

ETF Chart for EMFM

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  • EMFM:US 26.2620
  • 1D
  • 1M
  • 1Y
26.3300
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Fund Profile & Information for EMFM

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.

Inception Date: 2013-11-06 Telephone: 1-212-644-6622
Managers: -
Web Site: www.globalxfunds.com

Fundamentals for EMFM

NAV (on 2014-04-17) 25.9300
Assets (M) (on 2014-04-15) 17.9509
Shares out (M) 4.70
Market Cap (M) 123.05
% Premium 1.54
Average 52-Week % Premium 0.6170
Fund Leveraged N

Dividends for EMFM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.0472
Dividend Yield (ttm) 0.18%

Performance for EMFM

1-Month +7.16% 1-Year -
3-Month +9.03% 3-Year -
Year To Date +7.78% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for EMFM

Filing Date: 04/17/2014
Name Position Value % of Total
Emaar Properties PJSC 706,400 1,971,304 1.618%
Turquoise Hill Resources Ltd 413,267 1,583,427 1.299%
Polyus Gold International Ltd 480,600 1,553,342 1.275%
Promotora y Operadora de Infra 110,920 1,521,932 1.249%
Oil Search Ltd 188,074 1,515,764 1.244%
Industries Qatar QSC 30,086 1,487,401 1.221%
Tenaga Nasional Bhd 394,800 1,448,494 1.189%
Copa Holdings SA 10,434 1,434,988 1.178%
Kuwait Finance House 467,368 1,427,331 1.171%
Bank Mandiri Persero Tbk PT 1,585,600 1,367,615 1.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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