NAV | $18.30 | Daily Change | -$0.07 | -0.38% |
Market Price | $18.22 | Daily Change | -$0.14 | -0.76% |
EMFM seeks to improve upon traditional emerging market (EM) funds by excluding the slower-growing, developed EMs of Brazil, Russia, India, China, South Korea and Taiwan, while including higher growth potential frontier markets.
In a single trade, EMFM offers access to 200+ securities from more than two dozen emerging and frontier market countries.1
In addition to balancing geographic exposure, EMFM tracks an index that caps sector concentration at 30%, ensuring stocks are selected from a range of industries.
1Holdings are subject to change. Refer to the EMFM index methodology summary for more details.
Inception Date | 11/06/13 |
Total Expense Ratio | 0.55% |
Net Assets | $22.70 million |
NAV | $18.30 |
Fact Sheet | View the document |
The Global X MSCI Next Emerging & Frontier ETF (EMFM) provides investors broad exposure to frontier and next emerging markets, while excluding the more developed emerging markets of Brazil, Russia, India, and China (BRICs), as well as South Korea and Taiwan.
The Global X MSCI Next Emerging & Frontier ETF (EMFM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index.
Ticker | EMFM |
Bloomberg Index Ticker | NU722163 |
CUSIP | 37950E218 |
ISIN | US37950E2182 |
Primary Exchange | NYSE Arca |
Shares Outstanding | 1,240,000 |
Number of Holdings | 206 |
30-Day Median Bid-Ask Spread | 0.66% |
30-Day SEC Yield | 3.13% |
Distribution Frequency | Semi-Annually |
NAV | $18.30 | Daily Change | -$0.07 | -0.38% |
Market Price | $18.22 | Daily Change | -$0.14 | -0.76% |
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
---|---|---|---|
1 Year | 6.43% | 6.19% | 7.07% |
3 Years | 5.97% | 5.57% | 6.71% |
5 Years | -0.58% | -0.56% | 0.17% |
Since Inception | -0.87% | -0.90% | -0.16% |
1 Year | -2.22% | -2.87% | -1.68% |
3 Years | 4.10% | 4.05% | 4.83% |
5 Years | -0.20% | -0.11% | 0.55% |
Since Inception | -1.37% | -1.38% | -0.67% |
Year-to-Date | 0.93% | 0.32% | 1.36% |
1 Month | -3.21% | -3.37% | -3.18% |
3 Months | -0.60% | -1.15% | -0.49% |
Since Inception | -8.27% | -8.55% | -1.59% |
Year-to-Date | -4.14% | -4.51% | -3.69% |
1 Month | -5.02% | -4.82% | -4.98% |
3 Months | -11.33% | -11.44% | -11.22% |
Since Inception | -12.87% | -12.95% | -6.49% |
The Fund name, investment objective, and investment strategies changed effective January 16, 2019. Index performance reflects the performance of the Solactive Next Emerging & Frontier Index through January 15, 2019, and the MSCI Select Emerging and Frontier Markets Access Index thereafter.
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
---|---|---|---|---|---|---|
2.02 | WALMEX* MM | WALMART DE MEXIC | BW1YVH8 | 4.02 | 114,480 | 459,764.94 |
1.87 | EAND UH | EMIRATES TELECOM GROUP CO | 6322173 | 5.31 | 80,051 | 425,468.13 |
1.73 | STC AB | SAUDI TELECOM CO | B12M7Q5 | 10.17 | 38,762 | 394,286.18 |
1.72 | GFNORTEO MM | GRUPO F BANORT-O | 2421041 | 9.48 | 41,364 | 391,999.14 |
1.67 | TLKM IJ | TELKOM INDONESIA | BD4T6W7 | 0.23 | 1,633,565 | 379,923.24 |
1.66 | NBK KK | NATIONAL BANK OF KUWAIT | 6889526 | 2.85 | 132,342 | 377,384.00 |
1.65 | BBCA IJ | BANK CENTRAL ASIA TBK PT | B01C1P6 | 0.57 | 654,325 | 375,191.17 |
1.51 | CEZ CP | CEZ AS | 5624030 | 43.18 | 7,929 | 342,342.03 |
1.49 | SHP SJ | SHOPRITE HOLDINGS LTD | 6801575 | 13.80 | 24,619 | 339,639.98 |
1.32 | HPG VN | HOA PHAT GROUP JSC | B29CC15 | 1.09 | 276,421 | 300,618.51 |
1.29 | ALDAR UH | ALDAR PROPERTIES PJSC | B0LX3Y2 | 1.56 | 188,704 | 293,898.65 |
1.28 | SMPH PM | SM PRIME HOLDINGS INC | 6818843 | 0.59 | 494,498 | 290,015.07 |
1.23 | BBRI IJ | BANK RAKYAT INDO | 6709099 | 0.35 | 804,034 | 278,945.30 |
1.20 | TNB MK | TENAGA NASIONAL BHD | 6904612 | 2.13 | 127,600 | 272,387.66 |
1.19 | IQCD QD | INDUSTRIES QATAR | 6673570 | 3.64 | 74,564 | 271,551.40 |
1.19 | RJHI AB | AL RAJHI BANK | B12LZH9 | 20.00 | 13,578 | 271,523.80 |
1.17 | DNP PW | DINO POLSKA SA | BD0YVN2 | 110.65 | 2,398 | 265,340.78 |
1.14 | KAP LI | NAC KAZATOG-REGS | BGXQL36 | 40.75 | 6,384 | 260,148.00 |
1.12 | GAPB MM | AERO DEL PACIF-B | B0ZV104 | 14.64 | 17,436 | 255,176.87 |
1.10 | SBK SJ | STANDARD BANK GROUP LTD | B030GJ7 | 10.58 | 23,559 | 249,312.57 |
1.09 | CPALL-R TB | CP ALL PCL-NVDR | B08YDH1 | 1.55 | 160,623 | 248,957.73 |
1.08 | TUPRS TI | TUPRAS | B03MYT9 | 5.21 | 47,332 | 246,715.07 |
1.08 | BIMAS TI | BIM BIRLESIK MAGAZALAR AS | B0D0006 | 10.96 | 22,417 | 245,728.50 |
1.08 | ASII IJ | ASTRA INTERNATIO | B800MQ5 | 0.37 | 667,329 | 245,451.88 |
1.02 | PBK MK | PUBLIC BANK BERHAD | B012W42 | 0.91 | 255,835 | 232,105.61 |
1.00 | BDMS-R TB | BANGKOK DUS-NVDR | B013SV4 | 0.74 | 305,907 | 226,294.46 |
0.98 | SNP RO | OMV PETROM SA | 7180411 | 0.12 | 1,829,174 | 222,721.28 |
0.94 | FUNO11 MM | FIBRA UNO | B671GT8 | 1.65 | 129,026 | 213,134.74 |
0.91 | AOT-R TB | AIRPORTS OF-NVDR | 6741206 | 1.76 | 117,822 | 207,520.78 |
0.88 | VNM VN | VIET NAM DAIRY P | B16GLK5 | 2.81 | 71,296 | 200,598.01 |
0.88 | ADVANC-R TB | ADVANCED IN-NVDR | 6412609 | 6.12 | 32,773 | 200,415.41 |
0.87 | ASURB MM | AERO DEL SURES-B | 2639349 | 23.01 | 8,593 | 197,745.37 |
0.84 | VIC VN | VINGROUP JSC | B27Y417 | 1.70 | 111,729 | 190,319.02 |
0.83 | CLS SJ | CLICKS GROUP LTD | 6105578 | 15.87 | 11,857 | 188,227.22 |
0.82 | SNB AB | THE SAUDI NATIONAL BANK | BSHYYN1 | 9.16 | 20,244 | 185,410.34 |
0.81 | MULTIPLY UH | MULTIPLY GROUP | BP0PMS1 | 0.96 | 192,601 | 185,120.15 |
0.79 | SM PM | SM INVESTMENTS CORP | B068DB9 | 15.05 | 11,961 | 180,013.97 |
0.78 | ALI PM | AYALA LAND INC | 6055112 | 0.54 | 330,638 | 178,400.73 |
0.78 | PKO PW | PKO BANK POLSKI SA | B03NGS5 | 11.64 | 15,283 | 177,943.70 |
0.76 | ALE PW | ALLEGRO.EU SA | BMBQDF6 | 7.42 | 23,269 | 172,619.64 |
0.76 | MAREL IR | MAREL HF | 4907958 | 3.05 | 56,487 | 172,043.71 |
0.75 | VHM VN | VINHOMES JSC | BFZBXH0 | 1.61 | 106,357 | 171,310.35 |
0.75 | PTTEP-R TB | PTT EXPLOR-NVDR | B1359L2 | 4.48 | 38,026 | 170,385.63 |
0.75 | KSPI LI | JSC KASPI.KZ GDR-REG S | BMXZ8G7 | 97.80 | 1,742 | 170,367.60 |
0.73 | BMRI IJ | BANK MANDIRI | 6651048 | 0.38 | 438,244 | 165,414.94 |
0.72 | GOTO IJ | GOTO GOJEK TOKOP | BQ3R601 | 0.01 | 27,166,700 | 164,064.88 |
0.72 | EMIRATES UH | EMIRATES NBD PJSC | B28PFX8 | 4.91 | 33,098 | 162,666.98 |
0.71 | CPI SJ | CAPITEC BANK HOLDINGS LTD | 6440859 | 106.12 | 1,521 | 161,411.42 |
0.70 | MSN VN | MASAN GROUP CORP | B59R0P1 | 2.55 | 62,852 | 160,010.45 |
0.70 | HAR SJ | HARMONY GOLD MNG | 6410562 | 5.84 | 27,246 | 159,099.15 |
0.68 | CDB MK | CELCOMDIGI BHD | 6086242 | 0.89 | 172,966 | 154,338.32 |
0.67 | ADNOCDIS UH | ABU DHABI NATION | BYVGM64 | 1.00 | 153,555 | 153,026.10 |
0.66 | QIBK QD | QATAR ISLAMIC BANK | 6713982 | 5.20 | 28,890 | 150,123.26 |
0.64 | NRP SJ | NEPI ROCKCASTLE N.V. | BLF9GQ6 | 6.13 | 23,581 | 144,629.72 |
0.63 | OPAP GA | OPAP SA | 7107250 | 15.86 | 9,037 | 143,353.43 |
0.62 | PTG MK | PETRONAS GAS BHD | 6703972 | 3.59 | 39,006 | 139,887.03 |
0.61 | ABG SJ | ABSA GROUP LTD | BFX05H3 | 9.41 | 14,807 | 139,284.21 |
0.60 | CIMB MK | CIMB GROUP HOLDINGS BHD | 6075745 | 1.23 | 111,779 | 137,203.38 |
0.59 | HTO GA | HELLENIC TELECOM | 5051605 | 14.22 | 9,501 | 135,122.75 |
0.59 | KIMBERA MM | KIMBERLY-CLA M-A | 2491914 | 1.98 | 67,391 | 133,514.93 |
0.58 | QFLS QD | QATAR FUEL QSC | 6516556 | 4.44 | 29,501 | 130,935.50 |
0.54 | PZU PW | PZU | B63DG21 | 11.67 | 10,558 | 123,220.05 |
0.53 | TCELL TI | TURKCELL | B03MYN3 | 2.01 | 59,496 | 119,617.39 |
0.52 | SULAIMAN AB | DR SULAIMAN AL H | BLGM738 | 69.96 | 1,685 | 117,889.35 |
0.52 | PPC GA | PUBLIC POWER CORP | 7268298 | 11.49 | 10,232 | 117,534.57 |
0.51 | AMR UH | AMERICANA RESTAU | BPCMH29 | 0.94 | 124,105 | 116,243.37 |
0.51 | ADCB UH | ABU DHABI COMMERCIAL BANK | 6545464 | 2.27 | 51,141 | 115,855.02 |
0.50 | SLM SJ | SANLAM LTD | B0L6750 | 3.72 | 30,781 | 114,361.51 |
0.50 | TLV RO | BANCA TRANSILVANIA SA | 5393307 | 5.06 | 22,320 | 112,834.15 |
0.49 | PEO PW | BANK PEKAO SA | 5473113 | 34.46 | 3,209 | 110,595.63 |
0.49 | ASELS TI | ASELSAN ELEKTRONIK SANAYI | B03MP41 | 1.66 | 66,586 | 110,233.89 |
0.48 | SQUARE BD | SQUARE PHARMACEU | 6833802 | 1.90 | 57,869 | 110,121.69 |
0.48 | QGTS QD | QATAR GAS TRANSP | B0MLBC9 | 0.90 | 122,466 | 109,718.23 |
0.48 | COMI EY | COMMERCIAL INTER | 6243898 | 2.57 | 42,261 | 108,456.22 |
0.46 | CPN-R TB | CENTRAL PATTANA PCL-NVDR | B013L15 | 1.90 | 55,181 | 104,577.21 |
0.45 | QEWS QD | QATAR ELECTRICIT | 6566614 | 4.75 | 21,613 | 102,574.19 |
0.45 | GULF-R TB | GULF ENERGY DE-R | BFN4H35 | 1.27 | 80,176 | 101,674.51 |
0.45 | PPH SJ | PEPKOR HOLDINGS LTD | BFXG366 | 1.01 | 100,143 | 101,385.07 |
0.44 | AMRT IJ | SUMBER ALFARIA T | BCDBLJ9 | 0.18 | 544,277 | 100,358.17 |
0.44 | BH-R TB | BUMRUNGRAD-NVDR | B0166J7 | 6.12 | 16,325 | 99,831.62 |
0.44 | SAFCOM KN | SAFARICOM PLC | B2QN3J6 | 0.09 | 1,102,711 | 98,868.72 |
0.43 | BDO PM | BDO UNIBANK INC | B5VJH76 | 2.38 | 41,384 | 98,651.51 |
0.43 | MAXIS MK | MAXIS BHD | B5387L5 | 0.85 | 115,845 | 98,175.82 |
0.43 | FALAB CI | FALABELLA SA | 2771672 | 2.26 | 42,949 | 97,236.51 |
0.43 | EREGL TI | EREGLI | B03MS97 | 1.40 | 69,018 | 96,714.72 |
0.42 | MPHC QD | MESAIEED PETROCH | BK4Z0B1 | 0.44 | 215,993 | 95,983.71 |
0.42 | PEP MK | PPB GROUP BERHAD | 6681669 | 3.03 | 31,543 | 95,615.46 |
0.41 | URC PM | UNIVERSAL ROBINA CORP | 6919519 | 2.19 | 42,634 | 93,169.31 |
0.41 | MER PM | MANILA ELECTRIC COMPANY | B247XZ6 | 6.69 | 13,896 | 92,932.56 |
0.40 | ETE GA | NATIONAL BANK OF GREECE | BG087C6 | 6.76 | 13,586 | 91,823.81 |
0.40 | EEC AB | ETIHAD ETISALAT CO | B12LR51 | 12.52 | 7,285 | 91,196.04 |
0.40 | ELM AB | ELM CO | BNYDSH8 | 194.11 | 463 | 89,871.75 |
0.39 | NESZ MK | NESTLE (MALAYSIA) BERHAD | 6629335 | 25.94 | 3,432 | 89,014.41 |
0.39 | NED SJ | NEDBANK GROUP LTD | 6628008 | 11.43 | 7,681 | 87,764.23 |
0.38 | CHILE CI | BANCO DE CHILE | 2100845 | 0.11 | 793,976 | 87,234.58 |
0.38 | MABANEE KK | MABANEE CO KPSC | B00PQY0 | 2.68 | 32,287 | 86,622.38 |
0.38 | TEL PM | PLDT INC | BDGN274 | 22.76 | 3,758 | 85,515.44 |
0.37 | PGE PW | PGE SA | B544PW9 | 1.92 | 43,724 | 84,133.23 |
0.37 | CBQK QD | COMMERCIAL BANK PSQC | 6150448 | 1.47 | 56,552 | 83,406.82 |
0.37 | PINFRA* MM | PROMOTORA Y OPER | 2393388 | 9.86 | 8,421 | 83,015.15 |
0.37 | VRE VN | VINCOM RETAIL JSC | BZ0WW59 | 0.93 | 89,090 | 82,942.70 |
0.36 | EUROB GA | EUROBANK ERGASIA | BYZ43T4 | 1.82 | 45,368 | 82,613.16 |
0.36 | CPIN IJ | CHAROEN POK INDO | 6315344 | 0.34 | 241,776 | 81,938.22 |
0.35 | SECO AB | SAUDI ELECTRICITY CO | B132NM2 | 4.98 | 16,091 | 80,143.95 |
0.35 | BRES QD | BARWA REAL ESTATE CO | B0YTG26 | 0.76 | 105,508 | 79,949.62 |
0.34 | SPL PW | SANTANDER BANK POLSKA SA | 7153639 | 122.64 | 625 | 76,649.69 |
0.34 | DIB UH | DUBAI ISLAMIC BANK | 6283452 | 1.51 | 50,587 | 76,170.10 |
0.33 | RIBL AB | RIYAD BANK | B12LZW4 | 7.20 | 10,523 | 75,755.50 |
0.32 | ATW MC | ATTIJARIWAFA BANK | BMX3JT1 | 46.34 | 1,571 | 72,794.80 |
0.32 | ADIB UH | ABU DHABI ISLAMIC BANK | 6001728 | 2.84 | 25,375 | 72,131.84 |
0.32 | ALMARAI AB | ALMARAI CO | B137VV2 | 14.85 | 4,827 | 71,687.48 |
0.31 | REM SJ | REMGRO LTD | 6290689 | 7.74 | 9,243 | 71,506.50 |
0.31 | GFINBURO MM | GRUPO FIN INB-O | 2822398 | 2.46 | 29,055 | 71,492.33 |
0.31 | PETD MK | PETRONAS DAGANGAN BHD | 6695938 | 4.82 | 14,812 | 71,332.85 |
0.31 | KLBF IJ | KALBE FARMA TBK PT | B7311V6 | 0.10 | 691,218 | 70,831.53 |
0.31 | AXIATA MK | AXIATA GROUP BERHAD | B2QZGV5 | 0.51 | 136,600 | 69,400.79 |
0.31 | VCB VN | BANK FOR FOREIGN | B622TR5 | 3.54 | 19,565 | 69,314.00 |
0.30 | MARK QD | MASRAF AL RAYAN | B0VR7W0 | 0.70 | 97,462 | 67,829.91 |
0.30 | VJC VN | VIETJET AVIATION JSC | BYP2451 | 4.38 | 15,380 | 67,348.88 |
0.29 | SABB AB | SAUDI AWWAL BANK | B12LSY7 | 9.17 | 7,245 | 66,451.94 |
0.29 | ALPHA GA | ALPHA SERVICES A | BZ1MXR7 | 1.68 | 38,975 | 65,535.37 |
0.28 | BPI PM | BANK PHILIPPINE | 6074968 | 1.87 | 34,548 | 64,464.38 |
0.28 | T MK | TELEKOM MALAYSIA BHD | 6868398 | 1.13 | 56,755 | 63,969.77 |
0.28 | QLG MK | QL RESOURCES BHD | B00G234 | 1.16 | 54,467 | 63,251.25 |
0.28 | ALINMA AB | ALINMA BANK | B39NWT3 | 9.36 | 6,748 | 63,152.86 |
0.27 | BEXIMC BD | BEXIMCO EXPORT | 6097987 | 1.05 | 58,288 | 61,116.49 |
0.26 | AKBNK TI | AKBANK T.A.S. | B03MN70 | 1.10 | 54,495 | 60,132.15 |
0.26 | RNI SJ | REINET INVESTMENTS SCA | BF52QF2 | 23.57 | 2,542 | 59,907.37 |
0.26 | EA-R TB | ENERGY ABSOLUTE PCL-NVDR | B9L4K92 | 1.30 | 45,880 | 59,475.27 |
0.26 | INDF IJ | INDOFOOD SUKSES | 6283979 | 0.41 | 143,895 | 59,397.71 |
0.26 | NVL VN | NOVALAND INVESTMENT GROUP | BYZCMP7 | 0.73 | 81,546 | 59,122.95 |
0.26 | BBNI IJ | BANK NEGARA INDO | 6727121 | 0.33 | 176,276 | 58,890.79 |
0.26 | DANGCEM NL | DANGOTE CEMENT PLC | B4TFNR1 | 0.40 | 146,538 | 58,650.96 |
0.25 | BSAN CI | BANCO SANTANDER CHILE | 2000257 | 0.05 | 1,192,718 | 57,237.87 |
0.25 | MOUWASAT AB | MOUWASAT MEDICAL | B403QG4 | 29.33 | 1,933 | 56,693.77 |
0.25 | UNVR IJ | UNILEVER INDONESIA TBK PT | 6687184 | 0.23 | 249,976 | 56,692.28 |
0.24 | TLEVICPO MM | GRUPO TELEV-CPO | 2380108 | 0.51 | 108,165 | 55,137.24 |
0.24 | OMU SJ | OLD MUTUAL LTD | BDVPYN5 | 0.65 | 85,089 | 55,036.67 |
0.24 | YANSAB AB | YANBU NATIONAL P | B128CF7 | 10.07 | 5,426 | 54,614.45 |
0.24 | HMPRO-R TB | HOME PRODUCT-NVD | 6418555 | 0.34 | 162,033 | 54,338.25 |
0.23 | CRC-R TB | CENTRAL RETAIL-R | BKV24W4 | 1.08 | 49,416 | 53,266.51 |
0.23 | ARI SJ | AFRICAN RAINBOW | 6041122 | 9.48 | 5,447 | 51,645.52 |
0.23 | INTUCH-R TB | INTOUCH HOLDINGS PCL-NVDR | 6397557 | 1.99 | 25,866 | 51,571.64 |
0.23 | SAVOLA AB | SAVOLA | B133RS9 | 9.95 | 5,164 | 51,357.74 |
0.23 | ICBP IJ | INDOFOOD CBP SUK | B4LD3M8 | 0.67 | 76,422 | 51,185.31 |
0.22 | LH-R TB | LAND & HOUSES PUB - NVDR | 6581941 | 0.22 | 228,635 | 49,612.22 |
0.22 | SSI VN | SSI SECURITIES CORP | B1LB8G0 | 1.32 | 37,550 | 49,499.49 |
0.21 | TOP-R TB | THAI OIL PCL-NVDR | B030K62 | 1.44 | 33,119 | 47,832.85 |
0.21 | QIIK QD | QATAR INTERNATIO | 6571544 | 2.75 | 17,185 | 47,340.17 |
0.21 | TRUE-R TB | TRUE CORP PCL/NEW-NVDR | BQKRHP6 | 0.17 | 283,800 | 47,186.70 |
0.21 | BEM-R TB | BANGKOK EXPRESSWAY-NVDR | BDCR9C4 | 0.22 | 209,236 | 46,582.06 |
0.21 | OR-R TB | PTT OIL & RETA-R | BN73M62 | 0.57 | 82,158 | 46,537.29 |
0.20 | HLBK MK | HONG LEONG BANK BERHAD | 6436892 | 4.10 | 11,312 | 46,363.62 |
0.20 | SMGR IJ | SEMEN INDONESIA | 6795236 | 0.41 | 110,793 | 45,733.70 |
0.20 | CPAXT-R TB | CP AXTRA PCL-NVDR | 6361648 | 0.80 | 56,800 | 45,219.11 |
0.20 | ISCTR TI | TURKIYE IS BANKASI-C | B03MYS8 | 0.74 | 61,132 | 45,012.82 |
0.20 | ARION IR | ARION BANKI HF | BG43JW1 | 0.97 | 46,275 | 44,737.77 |
0.20 | JARIR AB | JARIR MARKETING CO | B128FM5 | 3.93 | 11,354 | 44,622.84 |
0.19 | BTS-R TB | BTS GROUP HOLDIN | B0H72C9 | 0.20 | 216,301 | 43,583.26 |
0.19 | HSBK LI | HALYK SAVING-GDR | B1KDG41 | 14.68 | 2,936 | 43,100.48 |
0.19 | BBAJIOO MM | BANCO DEL BAJIO SA | BYSX0F3 | 3.34 | 12,844 | 42,958.33 |
0.19 | KAYAN AB | SAUDI KAYAN PETR | B1Z8F66 | 2.95 | 14,537 | 42,946.26 |
0.19 | SIIG AB | SAUDI IND INVEST | B132Y63 | 5.96 | 7,194 | 42,889.71 |
0.19 | BSFR AB | BANQUE SAUDI FRANSI | B12LZT1 | 9.92 | 4,302 | 42,670.15 |
0.18 | TOWR IJ | SARANA MENARA | BCDBLX3 | 0.06 | 669,754 | 41,953.75 |
0.18 | TPEIR GA | Piraeus Financial | BNC0DB0 | 3.43 | 12,012 | 41,210.43 |
0.18 | ALARKAN AB | DAR AL ARKAN REA | B2NC4X7 | 3.97 | 10,299 | 40,860.98 |
0.18 | KOMB CP | KOMERCNI BANKA AS | 4519449 | 30.68 | 1,328 | 40,743.04 |
0.18 | SOLUTION AB | ARABIAN INTERNET | BMVH0Q9 | 85.96 | 467 | 40,144.19 |
0.18 | CPS PW | CYFROWY POLSAT SA | B2QRCM4 | 3.16 | 12,612 | 39,804.61 |
0.17 | HEKTS TI | HEKTAS TICARET T.A.S | B03MTG1 | 0.71 | 55,521 | 39,535.27 |
0.17 | SAHOL TI | HACI OMER SABANCI HOLDING | B03N0C7 | 2.12 | 17,819 | 37,707.60 |
0.16 | JKH SL | JOHN KEELLS HOLDINGS PLC | 6475538 | 0.57 | 64,452 | 36,897.00 |
0.16 | YKBNK TI | YAPI VE KREDI BANKASI | B03MZJ6 | 0.62 | 59,015 | 36,422.89 |
0.16 | LUBEREF AB | SAUDI ARAMCO BASE OIL CO | BMDKMB5 | 36.58 | 975 | 35,667.24 |
0.16 | BCI CI | BANCO CRED INVER | 2069355 | 26.61 | 1,341 | 35,666.43 |
0.15 | DUBK QD | DUKHAN BANK | BNGB5K2 | 1.09 | 31,997 | 34,932.18 |
0.15 | ALBI AB | BANK ALBILAD | B12LZP7 | 10.04 | 3,370 | 33,830.29 |
0.15 | ISB IR | ISLANDSBANKI HF | BMCR2B7 | 0.78 | 42,390 | 33,047.38 |
0.14 | MBT PM | METROPOLITAN BANK & TRUST | 6514442 | 0.94 | 35,032 | 32,841.51 |
0.14 | RHBBANK MK | RHB BANK BHD | 6244675 | 1.20 | 27,133 | 32,435.65 |
0.14 | BRD RO | BRD-GROUPE SOCIE | B07GYB9 | 3.68 | 8,545 | 31,420.28 |
0.14 | ZAINKSA AB | MOBILE TELECOMMU | B2QG180 | 3.72 | 8,295 | 30,875.40 |
0.13 | ARNB AB | ARAB NATIONAL BANK | B12LZK2 | 6.37 | 4,681 | 29,804.63 |
0.13 | GBK KK | GULF BANK | 6889515 | 0.81 | 36,076 | 29,258.72 |
0.12 | BUPA AB | BUPA ARABIA | B2RLCR0 | 54.02 | 516 | 27,874.04 |
0.12 | RATCH-R TB | RATCH GROUP PCL-NVDR | 6362771 | 0.92 | 29,465 | 27,193.99 |
0.12 | RESEARCH AB | SAUDI RESEARCH & | B156TT1 | 39.94 | 677 | 27,040.29 |
0.12 | NAHDI AB | NAHDI MEDICAL CO | BMZPZG4 | 35.89 | 733 | 26,306.31 |
0.11 | BCP MC | BANQUE CENTRALE POPULAIRE | B01J1K2 | 26.38 | 958 | 25,268.27 |
0.11 | SCB-R TB | SCB X PCL-NVDR | BPH0728 | 2.80 | 8,899 | 24,890.12 |
0.11 | MONET CP | MONETA MONEY BANK AS | BD3CQ16 | 4.12 | 5,964 | 24,574.81 |
0.10 | GPSC-R TB | GLOBAL POWER SYNERGY-NVDR | BWX43V4 | 1.24 | 19,031 | 23,597.69 |
0.10 | EGCO-R TB | ELECTRICITY-NVDR | 6368553 | 3.61 | 6,400 | 23,085.81 |
0.10 | KBANK-R TB | KASIKORNBANK PCL-NVDR | 6364766 | 3.72 | 5,893 | 21,921.26 |
0.09 | BJC-R TB | BERLI JUCKE-NVDR | 6360162 | 0.76 | 27,283 | 20,759.22 |
0.08 | KUWAIT DINAR | 3.24 | 5,600 | 18,167.07 | ||
0.08 | KTB-R TB | KRUNG THAI BANK - NVDR | 6361466 | 0.51 | 33,600 | 17,138.51 |
0.07 | TAWUNIYA AB | CO FOR COOPERATI | B128FN6 | 32.05 | 506 | 16,216.82 |
0.07 | TADAWULG AB | SAUDI TADAWUL GR | BMZQ749 | 48.05 | 337 | 16,191.81 |
0.07 | KTC-R TB | KRUNGTHAI CARD PCL-NVDR | 6561330 | 1.32 | 11,308 | 14,897.82 |
0.06 | BJAZ AB | BANK AL-JAZIRA | B12LZQ8 | 4.48 | 3,137 | 14,068.61 |
0.06 | SIBC AB | SAUDI INVESTMENT BANK/THE | B12M7M1 | 3.96 | 3,446 | 13,653.53 |
0.05 | GTCO NL | GUARANTY TRUST H | BLR9K51 | 0.05 | 216,406 | 10,298.76 |
0.04 | CASH | 1.00 | 9,859 | 9,858.72 | ||
0.04 | ZENITHBA NL | ZENITH BANK PLC | B01CKG0 | 0.04 | 230,376 | 9,754.79 |
0.02 | OTHER PAYABLE & RECEIVABLES | 1.00 | 4,468 | 4,467.55 | ||
0.02 | SAUDI RIYAL | 0.27 | 16,653 | 4,440.09 | ||
0.01 | ROMANIAN LEU | 0.22 | 5,146 | 1,132.98 | ||
0.01 | PHILLIPINE PESO | 0.02 | 58,752 | 1,060.21 | ||
0.00 | EGYPTIAN POUND | 0.03 | 21,593 | 698.82 | ||
0.00 | SAB VN | SAIGON BEER ALCO | BDSFBV5 | 2.60 | 100 | 259.53 |
0.00 | NIGERIAN NAIRA | 0.00 | 201,052 | 245.33 | ||
0.00 | TURKISH LIRA | 0.03 | 4,965 | 171.95 | ||
0.00 | ICELAND KRONA | 0.01 | 1,650 | 11.99 | ||
0.00 | HDB VN | HDBANK | BYX3359 | 0.75 | 12 | 8.67 |
0.00 | POLISH ZLOTY | 0.25 | 1 | 0.18 | ||
0.00 | JAPANESE YEN | 0.01 | 1 | 0.01 | ||
0.00 | KOREAN WON | 0.00 | 2 | 0.00 | ||
0.00 | CZECH REPUBLIC KORUNA | 0.04 | -4 | -0.17 |
Sector | Weight (%) | |
---|---|---|
Financials | 30.9 | |
Consumer Staples | 13.8 | |
Communication Services | 11.8 | |
Real Estate | 8.7 | |
Industrials | 8.4 | |
Utilities | 6.6 | |
Consumer Discretionary | 5.6 | |
Materials | 5.5 | |
Energy | 4.7 | |
Health Care | 3.4 | |
Information Technology | 0.6 |
Industry | Weight (%) | |
---|---|---|
Regional Banks | 25.2 | |
Real Estate Development | 7.8 | |
Electric Utilities | 5.6 | |
Major Telecommunications | 5.5 | |
Food Retail | 4.4 | |
Other Transportation | 3.6 | |
Major Banks | 3.5 | |
Specialty Telecommunications | 3.3 | |
Discount Stores | 3.1 | |
Wireless Telecommunications | 2.7 | |
Hospital/Nursing Management | 2.5 | |
Other | 32.8 |
Country | Weight (%) | |
---|---|---|
Saudi Arabia | 10.0 | |
Thailand | 9.8 | |
Indonesia | 9.1 | |
Mexico | 7.9 | |
South Africa | 7.4 | |
Malaysia | 7.3 | |
Uae | 7.2 | |
Vietnam | 5.9 | |
Qatar | 5.2 | |
Philippines | 4.9 | |
Turkey | 4.5 | |
Other | 20.8 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including the possible loss of principal. Investments in smaller companies typically exhibit higher volatility. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Frontier markets generally have less developed capital markets than traditional emerging market countries, and, consequently, the risks of investing in foreign securities are magnified in such countries. These countries are subject to potentially significant political, social and economic instability, which could materially and adversely affect the companies in which the Fund may invest.
EMFM invests in securities and markets that are susceptible to fluctuations in certain commodity markets. Commodities represent a significant portion of the Latin American and Middle Eastern economies. Any negative changes in commodity markets could have a great impact on these economies. Unlike most exchange-traded funds, EMFM intends to effect all creations and redemptions partially for cash, rather than in-kind securities. As a result, an investment in EMFM may be less tax-efficient than an investment in a more conventional ETF.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning July 14, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to July 14, 2020, market price returns were based on the midpoint between the Bid and Ask price. Market price returns. NAVs are calculated using prices as of (4:00 PM Eastern Time). The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by MSCI, nor does MSCI make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with MSCI.