AUM$16.7M
Expense Ratio0.56%
NAV$18.66
Holdings5
InceptionNov 7, 2013
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.56%AUM
$16.7MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Subcategory
- 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +2.93% | — | ||
| 5Y | -5.55% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EMFM | Consumer Cyclical(150 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.56% | 0.75% | 0.65% |
| AUM | $16.7M | $644.8M | $1.87B |
| Dividend Yield | — | 4.91% | 3.44% |
| Avg Volume | N/A | 1.8M | 463.0K |
| Holdings | 5 | 84 | 478 |
| Performance | |||
| 1-Month Return | — | -6.25% | -4.28% |
| 6-Month Return | — | -5.88% | +4.32% |
| YTD Return | — | -3.73% | +1.58% |
| 1-Year Return | — | +8.71% | +17.41% |
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