EMFM

Global X MSCI Next Emerging & Frontier ETF
D

39
*Unless otherwise stated, data provided by FactSet.

EMFM Fund Description

EMFM tracks an index of emerging and frontier markets, ex-BRICS, ex-Taiwan and ex-South Korea.

EMFM Factset Analytics Insight

EMFM is one of the few ETFs targeting both smaller emerging markets and frontier markets. The fund is not only inclusive of frontier markets like Kuwait, Qatar, and Vietnam, but excludes major emerging markets: the BRICs, Taiwan, and South Korea. Consequently, we see boosted exposure to smaller emerging markets like Indonesia, South Africa, Thailand, Malaysia, and Mexico. While EMFM selects its constituents by market cap, it applies stringent liquidity criteria that can exclude many frontier market firms. The portfolio gives a fixed 75% weight to emerging market firms and the rest to frontier markets. Holdings are cap-weighted within those two buckets. EMFM charges significantly more than most emerging markets funds, and only moderately less than the few frontier markets funds available. The fund’s low asset base translates to weak liquidity and raises questions about its future.Prior to January 26, 2019, the fund tracked a similar index that weighted holdings by liquidity.

EMFM MSCI ESG Analytics Insight

Global X MSCI Next Emerging & Frontier ETF has an MSCI ESG Fund Rating of BB based on a score of 4.20 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X MSCI Next Emerging & Frontier ETF ranks in the 23th percentile within its peer group and in the 0th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EMFM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

EMFM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/17/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EMFM -0.12% -4.99% 4.30% 0.01% 3.00% -1.40% --
EMFM (NAV) -0.15% -5.42% 3.57% -0.06% 3.48% -1.47% --
MSCI Select Emerging and Frontier Markets Access Index -0.07% -5.13% 4.61% 0.99% 4.23% -0.77% --
MSCI Emerging Markets Investable Market Index 1.13% -2.06% 8.29% 6.80% 6.73% 3.19% 3.06%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EMFM Summary Data

Global X
11/07/13
Open-Ended Fund
0.55%
$17.98M
$65.50K
0.62%

EMFM Portfolio Data

$14.95B
15.49
2.03
4.93%
12/30/19
199

EMFM Index Data

MSCI Select Emerging and Frontier Markets Access Index
Tiered
Market Cap
MSCI Emerging Markets Investable Market Index

EMFM Portfolio Management

0.55%
-0.75%
-0.35%
-1.13%

EMFM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EMFM Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

EMFM Factset Analytics Block Liquidity

As of 10/18/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EMFM. EMFM is rated a 3 out of 5.

EMFM Tradability

3,207
$65.50K
1,521
$33.88K
0.62%
$0.13
0.01%
1.05% / -2.04%
None
13.00%
50,000
0.03
0.95%
0.24%
0
$20.08
3

EMFM Sector/Industry Breakdown


EMFM
Segment Benchmark
40.89%
26.97%
15.10%
4.24%
11.76%
7.18%
7.97%
7.42%
7.25%
6.34%
6.26%
3.17%
5.38%
7.10%
3.46%
7.53%
1.94%
3.12%

EMFM Top 10 Holdings[View All]

2.06%
1.94%
1.86%
1.79%
1.78%
1.73%
1.73%
1.56%
1.52%
1.49%
17.46%

EMFM Countries


EMFM
Segment Benchmark
10.57%
3.17%
10.08%
2.15%
9.33%
5.57%
9.23%
2.63%
8.03%
--
8.02%
--
7.08%
2.52%
6.65%
2.17%
4.22%
1.09%
3.88%
0.74%

EMFM Regions


EMFM
Segment Benchmark
40.81%
71.27%
40.14%
10.17%
10.29%
11.68%
7.83%
6.06%
0.92%
0.82%

EMFM Economic Development


EMFM
Segment Benchmark
97.11%
53.39%
2.89%
46.61%

EMFM Performance Statistics

0.72
0.69
0.74
0.65
0.44%
MSCI Emerging Markets Investable Market Index

EMFM MSCI ESG Ratings

BB
4.20 / 10
--
23.21
3.21%
3.48%
446.55

EMFM Benchmark Comparison Holdings

199
2760
149
12.13%

EMFM Benchmark Comparison Summary


EMFM
Segment Benchmark
199
2760
$14.95B
$80.15B
15.49
13.79
2.03
1.52
3.54%
2.89%
Low
Low

EMFM Benchmark Comparison Market Cap Size


EMFM
Segment Benchmark
41.53%
58.52%
53.19%
27.63%
5.24%
11.41%
0.04%
2.45%