EMFM logo

EMFM ETF

Profile

Name:

Global X Next Emerging & Frontier ETF

Assets under management:

$17 M

Expense ratio:

0.56%

Inception date:

07 November 2013

Website:

http://www.globalxetfs.com

Last ex-dividend date:

28 December 2023

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
B 05/16/24
95.12 %
CASH
4.47 %
BEXIMCO EXPORT(BEXIMC BD)
0.34 %
OTHER PAYABLE & RECEIVABLES
0.07 %
BANGLADESH TAKA
0.00 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price All-time High

$27.59
EMFM price is currently at an all-time high

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.27
EMFM dividend per share is $0.27

FAQ

  • What is EMFM ETF?
  • Does EMFM pay dividends?
  • What stocks are in EMFM ETF?
  • What is the current assets under management for EMFM?
  • What is EMFM average volume?
  • What is EMFM expense ratio?
  • What is EMFM inception date?

What is EMFM ETF?

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.

Does EMFM pay dividends?

Yes, the Global X Next Emerging & Frontier ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on 28 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in EMFM ETF?

As of today, Global X Next Emerging & Frontier ETF inlcudes 5 holdings with the most weighted are B 05/16/24 (95.12%), CASH (4.47%) and BEXIMCO EXPORT (0.34%)

What is the current assets under management for EMFM?

Assets under management of Global X Next Emerging & Frontier ETF is $17 M

What is EMFM average volume?

Average volume of Global X Next Emerging & Frontier ETF is $967

What is EMFM expense ratio?

Expense ratio of Global X Next Emerging & Frontier ETF is 0.56%

What is EMFM inception date?

Inception date of Global X Next Emerging & Frontier ETF is 07 November 2013