EMFM
Global X Next Emerging & Frontier ETF
EMFM | AMEX
$18.64
$0.00 (+0.03%)
At close: Jun 12, 2025, 9:42 AM
+0.03%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 16.72M
AVG Volume 912
AUM 16.75M
NAV 18.66
1D Range
18.59 18.64
52W Range
18.59 18.64
About EMFM
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...
Asset Class Equity
Holdings 5
Inception Date Nov 7, 2013
Expense Ratio 0.56%
Domicile US
ISIN US37950E2182
Provider Global X
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| B 05/16/24 | - | 95.12% |
| Cash | - | 4.47% |
| Beximco Export | BEXIMC BD | 0.34% |
| Other Payable & Rece... | - | 0.07% |
| Bangladesh Taka | - | 0% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 28, 23 | $0.2675 | Jan 8, 24 |
| Jun 29, 23 | $0.2903 | Jul 10, 23 |
| Dec 29, 22 | $0.1936 | Jan 9, 23 |
| Jun 29, 22 | $0.2724 | Jul 8, 22 |
| Dec 30, 21 | $0.2200 | Jan 7, 22 |
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