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 0.56 %
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 17 June 2019
Asset Under Management 18.60 Million (USD)
1 Month Total Return 3.42 %
Year To Date Return 5.55 %
1 Year Total Return -3.60 %
3 Year Annualized Total Return 5.56 %
NAV 20.67
Share Outstanding 900,000
Top 10 Holdings (17 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0264000000
MOBILE TELECOMMU ZAINKSA EQUI 0.0195600000
TELEKOMUNIKASI TLKM EQUI 0.0192100000
WALMART DE MEXIC WALMEX* EQUI 0.0189900000
VINGROUP JSC VIC EQUI 0.0189400000
NATIONAL BANK OF KUWAIT NBK EQUI 0.0185800000
TENAGA NASIONAL BHD TNB EQUI 0.0179200000
PTT PCL-NVDR PTT-R EQUI 0.0161100000
VIET NAM DAIRY P EQUI 0.0160300000
SAFARICOM PLC SAFCOM EQUI 0.0159700000