EMFM
Global X Next Emerging & Frontier ETF
NAV as of
4 Week: 18.20 - 18.95
52 Week: 17.43 - 19.42
Latest Closing Price
18.20
Premium / Discount
-0.15
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 | 0.63 | -0.79 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | -0.36 | 0.64 | -0.56 |
| 1 Month | -2.74 | 2.18 | -1.26 |
| 3 Months | -1.11 | 5.12 | -0.22 |
| 6 Months | -0.79 | 6.64 | -0.12 |
| 1 Year | 1.22 | 11.55 | 0.11 |
| 2 Years | -11.14 | 18.20 | -0.61 |
| 3 Years | 10.05 | 21.98 | 0.46 |
| 5 Years | -15.89 | 38.04 | -0.42 |
| 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: 214
Number of Bond Holdings: 0
Number of Equity Holdings: 206
Total Market Value: 22,776,044
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 | 14.55 |
| Large | 45.42 |
| Medium | 38.32 |
| Small | 1.02 |
| 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*
12.8403
Price/Book*
1.5858
Price/Sales*
1.5536
Price/Cash Flow*
6.5226
Dividend Yield*
5.0500
Growth Measures
Long-Term Earnings
11.4759
Historical Earnings
20.1318
Sales Growth
12.0302
Cash-Flow Growth
0.4125
Book-Value Growth
-2.1359
*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* | 4.25 |
| 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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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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