EMFM
Global X Next Emerging & Frontier ETF
MSCI SE & Frontier Mkt Access NR USD
NAV as of
4 Week: 17.82 - 18.85
52 Week: 17.43 - 22.00
Latest Closing Price
18.20
Premium / Discount
0.4
Expense Ratio
0.55%
Investment Objective
The investment 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 ("underlying index"). 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.50 | 0.74 | -0.68 |
| 1 Day | 0.99 | 0.00 | 0.00 |
| 1 Week | 0.50 | 2.69 | 0.19 |
| 1 Month | -3.47 | 4.06 | -0.86 |
| 3 Months | -2.35 | 5.82 | -0.40 |
| 6 Months | -1.06 | 9.68 | -0.11 |
| 1 Year | -15.02 | 14.17 | -1.06 |
| 2 Years | -7.15 | 18.43 | -0.39 |
| 3 Years | 34.92 | 26.94 | 1.30 |
| 5 Years | -26.43 | 39.04 | -0.68 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | -2.6478 | -23.2915 | 11.0327 | 31.2756 | -16.2190 | 6.0528 | -3.1558 | 9.7325 | -8.9432 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 45.0000 | 97.0000 | 32.0000 | 67.0000 | 54.0000 | 99.0000 | 97.0000 | 15.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 03/01/2017 | 0.4816 |
| 28/12/2014 | 04/01/2015 | 0.3960 |
| 26/12/2013 | 07/01/2014 | 0.0472 |
Portfolio Data
Total Number of Holdings: 222
Number of Bond Holdings: 0
Number of Equity Holdings: 205
Total Market Value: 22,057,782
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Wal - Mart de Mexico SAB de CV Class V | 2.0652 | 125,430 | 0 | 376,324 |
| 2 | PT Telekomunikasi Indonesia (Persero) Tbk Class B | 1.9278 | 1,186,335 | 0 | 351,287 |
| 3 | Vingroup JSC | 1.9201 | 66,700 | 0 | 349,888 |
| 4 | Tenaga Nasional Bhd | 1.7558 | 94,883 | 0 | 319,933 |
| 5 | Mobile Telecommunications Co KSC | 1.7342 | 172,496 | 0 | 316,006 |
| 6 | National Bank of Kuwait SAK | 1.6873 | 99,587 | 0 | 307,456 |
| 7 | Saudi Telecom Co | 1.6873 | 12,137 | 0 | 307,454 |
| 8 | Ptt PCL DR | 1.5936 | 192,750 | 0 | 290,377 |
| 9 | Safaricom PLC | 1.5470 | 957,900 | 0 | 281,899 |
| 10 | Vinhomes JSC | 1.5153 | 66,730 | 0 | 276,124 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 12.80 |
| Large | 49.44 |
| Medium | 34.63 |
| Small | 2.24 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.6732
Price/Book*
1.7194
Price/Sales*
1.6422
Price/Cash Flow*
7.0525
Dividend Yield*
4.1487
Growth Measures
Long-Term Earnings
13.6749
Historical Earnings
14.9949
Sales Growth
13.5661
Cash-Flow Growth
1.4559
Book-Value Growth
7.4396
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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