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Global X Next Emerging & Frontier ETF

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EMFM:US
NYSE Arca
21.41
USD
0.30
1.40%
As of 20:04:01 ET on 07/08/2015.
Open
21.57
Day Range
21.11 - 21.57
Volume
27,448
Previous Close
21.72
52Wk Range
20.69 - 27.60
1 Yr Return
-19.20%
NAV (on 07/07/2015)
21.45
Total Assets (m USD) (on 07/07/2015)
130.816
Inception Date
11/06/2013
Premium/Discount
-0.19%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on 12/29/2014)
0.395986
Dividend Indicated Gross Yield
7.40%
Expense Ratio
0.58%
3 Mo Return
-7.48%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Naspers Ltd 15.06 k 2.21 m 1.67
Eregli Demir ve Celik Fabrikal 1.29 m 2.05 m 1.55
Emaar Properties PJSC 962.67 k 2.04 m 1.54
YPF SA 74.28 k 2.00 m 1.51
MercadoLibre Inc 14.19 k 1.93 m 1.46
Polski Koncern Naftowy Orlen S 102.19 k 1.92 m 1.45
Tenaga Nasional Bhd 538.27 k 1.78 m 1.35
Tupras Turkiye Petrol Rafineri 68.20 k 1.74 m 1.31
Telekomunikasi Indonesia Perse 7.92 m 1.74 m 1.31
Bank Central Asia Tbk PT 1.61 m 1.64 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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622