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AMEX: EMFM · Real-Time Price · USD
18.64
0.00 (0.03%)
At close: Jun 12, 2025, 3:42 PM
0.03%
Bid -
Market Cap 16.72M
AUM 16.75M
NAV 18.66
EPS (ttm) 1.56
PE Ratio (ttm) 11.95
Shares Out 897.44K
Inception Date Nov 7, 2013
Ask -
Volume 3
Open 18.59
Previous Close 18.64
Day's Range 18.59 - 18.64
52-Week Range 16.91 - 19.41
Holdings 5
Expense Ratio 0.56%

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 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.

Asset Class Equity
Ticker Symbol EMFM
Inception Date Nov 7, 2013
Provider Global X
Exchange AMEX

Top Sectors

Sector Weight %
View All Sectors

Top 10 Holdings 99.93% of assets

Name Symbol Weight
B 05/16/24 - 95.12%
Cash - 4.47%
Beximco Export BEXIMC BD 0.34%
Bangladesh Taka - 0.00%
View More Holdings

Dividends Dividend Yield 2.96%

Ex-Dividend Amount Payment Date
Dec 28, 2023 $0.2675 Jan 8, 2024
Jun 29, 2023 $0.2903 Jul 10, 2023
Dec 29, 2022 $0.1936 Jan 9, 2023
Jun 29, 2022 $0.2724 Jul 8, 2022
Dec 30, 2021 $0.2200 Jan 7, 2022
Full Dividend History