EMFM Global X Next Emerging & Frontier ETF
MSCI SE & Frontier Mkt Access NR USD

NAV as of 20-May-2022

19.8100

4 Week: 19.48 - 21.07

52 Week: 19.38 - 22.00

Latest Closing Price

19.80

Premium / Discount

-0.96

Expense Ratio

0.63%

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

Fund Manager:
Global X Funds
Asset Under Management:
20,330,432
Launch Date:
05/11/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
220
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.261.02-3.18
1 Day-0.450.000.00
1 Week0.062.760.02
1 Month-7.635.35-1.43
3 Months-8.238.92-0.92
6 Months-4.8710.88-0.45
1 Year-1.9312.51-0.15
2 Years24.8019.421.28
3 Years-0.4832.80-0.01
5 Years-7.3938.91-0.19
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.0000-2.6478-23.291511.032731.2756-16.21906.0528-3.15589.7325
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000045.000097.000032.000067.000054.000099.000097.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201603/01/20170.4816
28/12/201404/01/20150.3960
26/12/201307/01/20140.0472

Portfolio Data

Total Number of Holdings: 220

Number of Bond Holdings: 0

Number of Equity Holdings: 204

Total Market Value: 20,330,432

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Wal - Mart de Mexico SAB de CV Class V2.0652125,4300376,324
2PT Telekomunikasi Indonesia (Persero) Tbk Class B1.92781,186,3350351,287
3Vingroup JSC1.920166,7000349,888
4Tenaga Nasional Bhd1.755894,8830319,933
5Mobile Telecommunications Co KSC1.7342172,4960316,006
6National Bank of Kuwait SAK1.687399,5870307,456
7Saudi Telecom Co1.687312,1370307,454
8Ptt PCL DR1.5936192,7500290,377
9Safaricom PLC1.5470957,9000281,899
10Vinhomes JSC1.515366,7300276,124

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant12.91
Large47.03
Medium37.43
Small0.86
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.7086

Price/Book*

1.9071

Price/Sales*

1.9683

Price/Cash Flow*

7.4078

Dividend Yield*

4.0415

Growth Measures

Long-Term Earnings

32.2035

Historical Earnings

107.4515

Sales Growth

7.8861

Cash-Flow Growth

8.9078

Book-Value Growth

6.0368

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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