Global X Next Emerging & Frontier ETF (EMFM) ETF

Expense Ratio: 0.49% | AUM: 15.28M | Issuer: Global X Mgt

EMFM Daily Price Range
EMFM 52-Week Price Range

EMFM - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

EMFM has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

EMFM - Profile & Info


The investment objective of the Next Emerging & Frontier ETF is to provide investment results that correspond generally to the price and yield performance of the Solactive Next Emerging & Frontier Index.

Issuer Global X Mgt
Expense Ratio 0.49%
Assets Under Management (AUM) 15.28M
Underlying Index Solactive Next Emerging & Frontier Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $21.83
Options? No
Total Holdings 204

EMFM - Top Holdings

Symbol Holding Name % of Total
TELEKOMUNIKASI INDONESIA 2.04%
NASPERS LTD-N SHS 1.96%
MercadoLibre Inc 1.76%
EREGLI DEMIR VE CELIK FAB 1.64%
TENAGA NASIONAL BHD 1.58%
.LS Fresnillo PLC 1.53%
BANK CENTRAL ASIA TBK PT 1.46%
BANK MANDIRI PERSERO TBK 1.46%
EMAAR PROPERTIES PJSC 1.44%
SIAM CEMENT PCL-NVDR 1.40%
POLSKI KONCERN NAFTOWY OR 1.34%
GOLD FIELDS LTD-SPONS ADR 1.32%
SM INVESTMENTS CORP 1.29%
ASTRA INTERNATIONAL TBK P 1.27%
PTT PCL-NVDR 1.25%
WALMART DE MEXICO SAB DE 1.13%
TUPRAS-TURKIYE PETROL RAF 1.13%
AIRPORTS OF THAILAND PC-N 1.11%
PUBLIC BANK BERHAD 1.10%
THAI BEVERAGE PCL 1.09%
COPA HOLDINGS SA-CLASS A 1.08%
KOC HOLDING AS 1.06%
DIGI.COM BHD 1.05%
OIL SEARCH LTD 1.05%
YPF S.A.-SPONSORED ADR 1.00%
BIM BIRLESIK MAGAZALAR AS 0.98%
CP ALL PCL-NVDR 0.96%
GRUPO MEXICO SAB DE CV-SE 0.94%
Maxis Bhd 0.91%
S.A.C.I. FALABELLA 0.86%
Sime Darby Bhd 0.84%
CEZ AS 0.84%
OTP BANK PLC 0.84%
INDUSTRIES QATAR 0.84%
BANK RAKYAT INDONESIA PER 0.82%
MALAYAN BANKING BHD 0.82%
Axiata Group Bhd 0.80%
CHAROEN POKPHAND FOODS-NV 0.78%
SEMEN INDONESIA PERSERO T 0.76%
ADVANCED INFO SERVICE-NVD 0.76%
CH. KARNCHANG PUBLIC CO-N 0.76%
ALFA S.A. -A 0.75%
PLDT INC 0.74%
CREDICORP LTD 0.72%
QATAR NATIONAL BANK 0.70%
AMERICA MOVIL SAB DE C-SE 0.69%
TURKCELL ILETISIM HIZMET 0.68%
MEDICLINIC INTERNATIONAL 0.67%
FIRST GULF BANK 0.64%
Mexichem SAB de CV 0.64%
SAIPEM SPA 0.63%
B2GOLD CORP 0.62%
KERNEL HOLDING SA 0.62%
ANGLOGOLD ASHANTI LTD 0.62%
PERUSAHAAN GAS NEGARA PER 0.62%
SIAM COMMERCIAL BANK P-NV 0.61%
VODACOM GROUP LTD 0.60%
ENERSIS AMERICAS SA 0.59%
PGE SA 0.59%
SANTOS LTD 0.58%
EMPRESA NACIONAL DE ELECT 0.57%
Banco Macro SA 0.57%
.TO First Quantum Minerals Ltd 0.56%
KGHM POLSKA MIEDZ SA 0.56%
DP WORLD LTD 0.56%
TAIWAN PAIHO LTD 0.56%
FIRSTRAND LTD 0.56%
TIGER BRANDS LTD 0.56%
TURQUOISE HILL RESOURCES 0.56%
Promotora y Operadora de Infraestructura SAB de CV 0.55%
ASPEN PHARMACARE HOLDINGS 0.55%
Latam Airlines Group SA 0.55%
PTT EXPLOR & PROD PCL-NVD 0.54%
GRUPO FINANCIERO BANORTE- 0.53%
KUWAIT FINANCE HOUSE 0.52%
BGEO GROUP PLC 0.52%
Occidental Petroleum Corp 0.49%
GRUPO TELEV-CPO 0.49%
PTT GLOBAL CHEMICAL PCL-N 0.48%
WOOLWORTHS HOLDINGS LTD 0.48%
ST BARBARA LTD 0.48%
Standard Bank Group Ltd 0.48%
BARRICK GOLD CORP 0.46%
SHOPRITE HOLDINGS LTD 0.45%
KYOEI STELL LTD 0.45%
SM PRIME HOLDINGS INC 0.43%
GRUPO FINANCIERO INBURSA- 0.43%
INTOUCH HOLDINGS PCL-NVDR 0.42%
CEMEX S.A.(CEMEXCPO.MX) 0.42%
NAMURA SHIPBUILDING CO LT 0.41%
AKBANK T.A.S. 0.41%
NAGACORP LTD 0.41%
.LS Tullow Oil PLC 0.40%
ENDEAVOUR MINING CORP 0.40%
PAKISTAN PETROLEUM LTD 0.40%
Turkiye Garanti Bankasi AS 0.39%
TURKIYE IS BANKASI-C 0.38%
OMAN TELECOMMUNICATIONS C 0.38%
VIMPELCOM LTD 0.38%
ANGLO AMERICAN PLATINUM L 0.36%
Kosmos Energy Ltd 0.36%
GUDANG GARAM 0.36%
BANGKOK DUSIT MED SERVI-N 0.35%
SEADRILL PARTNERS LLC 0.34%
POWSZECHNY ZAKLAD UBEZPIE 0.33%
PKO BANK POLSKI SA 0.33%
BANK POLSKA KASA OPIEKI 0.33%
COMMERCIAL INTERNATIONAL 0.33%
CIMB Group Holdings Bhd 0.33%
UNIVERSAL ROBINA CORP 0.33%
OOREDOO QSC 0.32%
Sasol Ltd 0.32%
AYALA CORPORATION 0.32%
UNILEVER INDONESIA TBK PT 0.31%
CIA CERVECERIAS UNI-SPON 0.30%
YOUNGONE CORP 0.30%
IHH HEALTHCARE BHD 0.29%
GRUMA S.A.B.-B 0.29%
INDOFOOD CBP SUKSES MAKMU 0.29%
TELEKOM MALAYSIA BHD 0.28%
NATIONAL BANK OF ABU DHAB 0.28%
AYALA LAND 0.27%
MTN Group Ltd 0.27%
KALBE FARMA PT 0.27%
RICHTER GEDEON NYRT 0.27%
JG SUMMIT HOLDINGS INC 0.27%
KASIKORNBANK PCL-NVDR 0.26%
INFRAESTRUCTURA ENERGETIC 0.25%
ARCA CONTINENTAL SAB DE C 0.24%
MANILA ELECTRIC COMPANY 0.24%
THAI OIL PCL-NVDR 0.24%
.LS Antofagasta PLC 0.23%
NATIONAL BANK OF KUWAIT 0.23%
ECOPETROL SA 0.23%
INDOFOOD SUKSES MAKMUR TB 0.23%
Barclays Africa Group Ltd 0.23%
MONDI PLC 0.22%
ARCELIK AS 0.22%
MISC BHD 0.21%
INDORAMA VENTURES PCL-NVD 0.21%
Banco Santander SA 0.21%
FOMENTO ECON. MEXICA UNIT 0.21%
GRUPO BIMBO SA 0.21%
GRUPO AEROPORT DEL PACIFI 0.20%
Banco de Chile 0.20%
GENTING MALAYSIA BHD 0.20%
TRUE CORP PCL-NVDR 0.20%
MINOR INTERNATIONAL PCL-N 0.20%
SOUTHERN COPPER CORP 0.20%
INDOCEMENT TUNGGAL PRAKAR 0.20%
HANJAYA MANDALA SAMPOERNA 0.19%
Empresas ICA SAB de CV 0.19%
CARABAO GROUP PCL-NVDR 0.19%
MATAHARI DEPARTMENT STORE 0.19%
KOMERCNI BANKA AS 0.19%
JOLLIBEE FOODS CORP 0.19%
Petronas Chemicals Group Bhd 0.19%
.LS Hochschild Mining PLC 0.18%
BANK ZACHODNI WBK 0.18%
POLSKIE GORNICTWO NAFTOWE 0.17%
TOFAS TURK OTOMOBIL FABRI 0.17%
KAZ MINERALS PLC 0.17%
MOL HUNGARIAN OIL AND GAS 0.16%
ENKA INSAAT VE SANAYI AS 0.16%
GRUPO AEROPORT DEL SUREST 0.16%
YTL CORP BHD 0.16%
Cencosud SA 0.16%
IOI Corp Bhd 0.16%
UNITED TRACTORS TBK PT 0.16%
TURK TELEKOMUNIKASYON AS 0.15%
Empresas CMPC SA 0.15%
GRUPO LALA SAB DE CV 0.15%
UNITED BANK LTD 0.15%
KUALA LUMPUR KEPONG BHD 0.15%
Gentium SpA 0.15%
WESTPORTS HOLDINGS BHD 0.14%
Empresas COPEC SA 0.14%
COCA-COLA FEMSA SAB 0.14%
PETRONAS GAS BHD 0.14%
BUMRUNGRAD HOSPITAL PU-NV 0.14%
HAP Seng Consolidated Bhd 0.14%
ABOITIZ EQUITY VENTURES I 0.14%
Cementos Argos SA 0.14%
Ford Otomotiv Sanayi AS 0.13%
PREMIER OIL PLC 0.13%
T M G HOLDING 0.13%
GLOBAL TELECOM HOLDING 0.12%
LUCARA DIAMOND CORP 0.12%
ORANGE POLSKA SA 0.12%
GLOBE TELECOM INC 0.11%
OIL & GAS DEVELOPMENT CO 0.11%
MAUREL ET PROM 0.11%
GRUPO DE INVERS SURAMERIC 0.11%
PETRONAS DAGANGAN BHD 0.11%
K-ELECTRIC LTD 0.10%
LPP SA 0.08%
AES GENER SA 0.07%
CASH 0.07%
BANKMUSCAT SAOG 0.06%
Almacenes Exito SA 0.05%
BKMBOM 3 1/2 03/19/18 0.03%
PACIFIC DRILLING SA 0.01%
0.00%
BANK MUSCAT 4.5% 03/20/17 0.00%
BANK NIAGA TBK PT 0.00%
PAKISTAN CAPITAL GAIN TAX 0.00%

EMFM - News


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EMFM - Price/Volume Stats

Current price $21.65
Prev. close $21.66
Day low $21.65
Day high $21.69
52-week high $21.95
52-week low $18.15
Day Volume 1,500
Avg. volume 1,938
Dividend yield 2.21%

EMFM - Recent Returns

1-mo 4.34%
3-mo 8.25%
6-mo 19.16%
1-year 18.15%
3-year -12.28%
5-year N/A
YTD 17.28%
2016 9.91%
2015 -24.20%
2014 -2.80%
2013 N/A
2012 N/A

EMFM - Stock Chart


EMFM - Dividends

Ex-Dividend Date Type Payout Amount Change
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