Global X Next Emerging & ... (EMFM)
AMEX: EMFM
· Real-Time Price · USD
18.64
0.00 (0.03%)
At close: Jun 12, 2025, 3:42 PM
0.03% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |