AUM $16.7MER 0.56%NAV $18.66Holdings 5Inception Nov 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
912Dividend Yield
1.44%Expense Ratio
0.56%AUM
$16.7MShares Outstanding
897.4KSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Emerging Markets
- Inception Date
- Nov 7, 2013
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.
Similar ETFs
The Global X Next Emerging & Frontier ETF (EMFM) is an exchange-traded fund issued by Global X that launched on Nov 7, 2013. It currently manages $16.7M in assets under management. The fund charges an expense ratio of 0.56%. The fund holds 5 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | B 05/16/24 | 95.12% | 16,000,000 | $16.0M |
| 2 | — | CASH | 4.47% | 751,197 | $751K |
| 3 | BEXIMC BD | BEXIMCO EXPORT | 0.34% | 58,288 | $58K |
| 4 | — | OTHER PAYABLE & RECEIVABLES | 0.07% | -11,287 | $-11287 |
| 5 | — | BANGLADESH TAKA | 0.00% | 58,288 | $498 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.82% | |
| 5Y | -7.65% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$18.64
52-Week Low
—
Current Yield
1.44%
Annual Dividend
$1.0239
Frequency
2x/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.2675 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2903 | Jul 10, 2023 |
| Dec 29, 2022 | $0.1936 | Jan 9, 2023 |
| Jun 29, 2022 | $0.2724 | Jul 8, 2022 |
| Dec 30, 2021 | $0.2200 | Jan 7, 2022 |
| Jun 29, 2021 | $0.2244 | Jul 8, 2021 |
| Dec 30, 2020 | $0.2584 | Jan 8, 2021 |
| Jun 29, 2020 | $0.2450 | Jul 8, 2020 |
| Dec 30, 2019 | $0.2410 | Jan 8, 2020 |
| Jun 27, 2019 | $0.3379 | Jul 8, 2019 |
| Dec 28, 2018 | $0.6478 | Jan 8, 2019 |
| Dec 28, 2017 | $0.4125 | Jan 9, 2018 |
| Dec 28, 2016 | $0.4816 | Jan 6, 2017 |
| Dec 29, 2015 | $0.4643 | Jan 8, 2016 |
| Dec 29, 2014 | $0.3960 | Jan 8, 2015 |
| Dec 27, 2013 | $0.0472 | Jan 8, 2014 |
Dividend Payments Over Time
Category Comparison
| Metric | EMFM | Consumer Cyclical(143 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.74% | 0.62% |
| AUM | $16.7M | $661.2M | $1.90B |
| Dividend Yield | 1.44% | 6.00% | 3.91% |
| Avg Volume | 912 | 1.4M | 265.0K |
| Holdings | 5 | 86 | 417 |
| Performance | |||
| 1-Month Return | — | +7.10% | +8.37% |
| 6-Month Return | — | -5.74% | +7.86% |
| YTD Return | — | -1.76% | +7.73% |
| 1-Year Return | — | +14.70% | +27.80% |
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