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

Global X Next Emerging & Frontier ETF

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EMFM:US

27.0999 USD 0.0701 0.26%

As of 20:04:03 ET on 08/22/2014.

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

Open: 27.0600 High - Low: 27.1050 - 26.9510 Primary Exchange: NYSE Arca
Volume: 8,168 52-Week Range: 22.7200 - 27.6000 Beta vs EMFM: -

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  • EMFM:US 27.0999
  • 1D
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  • 1Y
27.1700
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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 2014-08-22) 26.9100
Assets (M) (on 2014-08-22) 164.1372
Shares out (M) 6.10
Market Cap (M) 165.31
% Premium 0.71
Average 52-Week % Premium 0.6658
Fund Leveraged N

Dividends for EMFM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-12-27) 0.0472
Dividend Yield (ttm) 0.17%

Performance for EMFM

1-Month -1.24% 1-Year -
3-Month +1.96% 3-Year -
Year To Date +10.93% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for EMFM

Filing Date: 08/21/2014
Name Position Value % of Total
Pacific Rubiales Energy Corp 155,269 3,018,114 1.836%
Emaar Properties PJSC 915,871 2,605,696 1.585%
YPF SA 78,939 2,525,259 1.536%
Eregli Demir ve Celik Fabrikal 1,229,873 2,408,626 1.465%
Oil Search Ltd 261,488 2,322,088 1.412%
Copa Holdings SA 17,067 2,175,701 1.323%
First Quantum Minerals Ltd 96,602 2,158,482 1.313%
Tenaga Nasional Bhd 537,173 2,106,694 1.281%
Naspers Ltd 15,366 1,996,072 1.214%
Bank Mandiri Persero Tbk PT 2,146,718 1,937,372 1.178%

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

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