Global X Next Emerging & Frontier ETF (EMFM)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Next Emerging & Frontier 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 the Next Emerging markets and Frontier markets companies. The fund is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $26.92 Expense Ratio 0.58%
YTD Return 11.13% Avg. 30-Day Volume 13,567
1-Year Return 0.0% Market Cap Loading...
Bid $27.07 Shares Outstanding 6,100,000
Ask $27.19 Dividends $0.19
Top 10 Holdings
Pacific Rubiales Energy Corp (—) 1.87%
Ypf Sociedad Anonima (—) 1.83%
Eregli Demir Celik (EREGL) 1.50%
Emaar Properties (EMAAR) 1.46%
First Quantum Minerals Ltd (—) 1.46%
Oil Search Ltd (OSH) 1.39%
Tenaga Nasionl Bhd (TENAGA) 1.28%
Bk Mandiri (BMRI) 1.18%
Naspers (NPN) 1.13%
Semen Indonesia (SMGR) 1.11%
% of Total Holdings 14.20%

Sector Breakdown

Geographic Breakdown

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