EMFM

Fund Description
The Global X MSCI Next Emerging & Frontier ETF (EMFM) 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. It provides investors broad exposure to frontier and next emerging markets, while excluding BRICs, as well as South Korea and Taiwan.
Fund Profile
Fund Name Global X Next Emerging & Frontier ETF
Fund Exchange Ticker EMFM
Fund Sponsor Global X
Fund ISIN US37950E2182
Net Expense Ratio 0.63 %
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 MSCI Select Emerging and Frontier Markets Access Index
Index Provider MSCI
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 March 2023
Asset Under Management 22.08 Million (USD)
1 Month Total Return -5.16 %
Year To Date Return -2.09 %
1 Year Total Return -18.02 %
3 Year Annualized Total Return 9.29 %
NAV 17.81
Share Outstanding 1,240,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
TELKOM INDONESIA PERSERO TBK TLKM EQUI 0.0217000000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0204000000
NATIONAL BANK OF KUWAIT NBK EQUI 0.0189000000
EMIRATES TELECOM GROUP CO EAND EQUI 0.0176000000
BANK CENTRAL ASIA TBK PT BBCA EQUI 0.0174000000
CEZ AS CEZ EQUI 0.0162000000
SM PRIME HOLDINGS INC SMPH EQUI 0.0158000000
SAUDI TELECOM CO STC EQUI 0.0151000000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0140000000
GRUPO AEROPORT DEL PACIFIC-B GAPB EQUI 0.0130000000