EMFM
Global X MSCI Next Emerging & Frontier ETF

'No Data'
Last Updated:
This ETF is no longer active. See active ETFs in the Emerging Markets Equities ETF Database Category.

Vitals

Brand Global X
Structure ETF
Expense Ratio 0.56%
ETF Home Page Home page
Inception Nov 06, 2013

Analyst Report

The Analyst Report for EMFM is not available.

ETF Database Themes

Asset Class Equity
Asset Class Size Large-Cap
Asset Class Style Blend
Region (General) Emerging Markets
Region (Specific) Broad

FactSet Classifications

Segment Equity: Emerging Markets - Total Market
Category Size and Style
Focus Total Market
Niche Broad-based
Strategy Vanilla
Weighting Scheme Tiered

Trading Data

  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $18.36
  • 52 Week Hi $18.66
  • AUM $16.8 M
  • Shares 0.9 M

Historical Trading Data

  • 1 Month Avg. Volume 520
  • 3 Month Avg. Volume n/a

Alternative ETFs in the ETF Database Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.07% $8.9 B 1 M 6.64%
Largest (AUM) VWO 0.08% $78.7 B 9 M 6.27%
Most Liquid (Volume) EEM 0.70% $18.8 B 28 M 5.62%
Top YTD Performer TUR 0.59% $255.7 M 125,103 30.34%

Alternative ETFs in the FactSet Equity: Emerging Markets - Total Market Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.07% $8.9 B 1 M 6.64%
Largest (AUM) VWO 0.08% $78.7 B 9 M 6.27%
Most Liquid (Volume) EEM 0.70% $18.8 B 28 M 5.62%
Top YTD Performer PEMX 0.85% $7.8 M 442 14.02%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

EMFM ETF Database Category Average FactSet Segment Average
Number of Holdings 3 758 849
% of Assets in Top 10 100.00% 31.89% 33.89%
% of Assets in Top 15 100.00% 38.58% 39.02%
% of Assets in Top 50 100.00% 63.50% 60.24%

Size Comparison

EMFM ETF Database Category Average FactSet Segment Average
Large (>12.9B) 0.00% 51.55% 51.33%
Mid (>2.7B) 0.00% 33.30% 28.48%
Small (>600M) 0.34% 9.43% 4.72%
Micro (<600M) 0.00% 1.29% 0.64%

EMFM Valuation

This section compares the P/E ratio of this ETF to its peers.

EMFM
P/E Ratio
12.43
ETF Database Category Average
P/E Ratio
6.55
FactSet Segment Average
P/E Ratio
6.20

EMFM Dividend

This section compares the dividend yield of this ETF to its peers.

EMFM ETF Database Category Average FactSet Segment Average
Dividend $ 0.27 $ 0.36 $ 0.30
Dividend Date 2023-12-28 N/A N/A
Annual Dividend Rate N/A $ 1.00 $ 0.84
Annual Dividend Yield N/A 2.99% 2.38%

EMFM Price and Volume Charts

Chart data for EMFM is not available.

EMFM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 2.89 K 1 Month Net Flows: -286.17 3 Month Net Flows: 2.96 K 6 Month Net Flows: -6.26 M 1 Year Net Flows: -6.26 M 3 Year Net Flows: -1.73 M 5 Year Net Flows: 2.58 M 10 Year Net Flows: -91.5 M

EMFM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.