EMFM

Fund Description
The Global X Next Emerging & Frontier ETF 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. The Solactive Next Emerging & Frontier Index is designed to reflect equity performance of the Next Emerging markets and Frontier markets companies, as defined by Solactive AG. Next Emerging markets are defined as emerging market countries beyond the BRICs (Brazil, Russia, India and China are excluded from the index) and beyond the most developed tier of Emerging Markets (currently South Korea and Taiwan are also excluded from the index)
Fund Profile
Fund Name Global X Next Emerging & Frontier ETF
Fund Exchange Ticker EMFM
Fund Sponsor Global X
Fund ISIN US37950E2182
Net Expense Ratio 0.66 %
Fund Inception Date 7 November 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive Next Emerging & Frontier Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Frontier Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 August 2020
Asset Under Management 13.97 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return -17.28 %
1 Year Total Return -16.42 %
3 Year Annualized Total Return -7.10 %
NAV 16.43
Share Outstanding 850,000
Top 10 Holdings (4 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0209100000
NATIONAL BANK OF KUWAIT NBK EQUI 0.0202300000
NASPERS LTD-N SHS NPN EQUI 0.0198400000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0187100000
MOBILE TELECOMMUNICATIONS CO ZAIN EQUI 0.0185400000
SAUDI TELECOM CO STC EQUI 0.0182500000
TELEKOMUNIKASI TLKM EQUI 0.0170800000
EMIRATES TELECOM GROUP CO ETISALAT EQUI 0.0162200000
VINGROUP JSC VIC EQUI 0.0151800000
PTT PCL-NVDR PTT-R EQUI 0.0146700000