PortViewPortView
EMFM logo

Global X Next Emerging & Frontier (EMFM) ETF Holdings & Analysis

ETFOther

$18.64+0.00%
1-year price historyRange $16.95 – $19.41
52-week range$18.64
$16.91$19.41

What EMFM does

A significant portion, specifically at least 80%, of this fund's total capital is dedicated to investments that align with its underlying benchmark index. These investments encompass direct holdings in the index's constituent securities, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) representing those same core equities. The benchmark index itself is engineered to mirror the stock market performance of a select group of companies operating in emerging and frontier economies, while also ensuring broad exposure by diversifying across different countries, economic sectors, and individual issuers.

Fund profile

Category
Other
AUM
$16.72M
Holdings
5
52-week high
$19.41
52-week low
$16.91

Top holdings

Top 5100%
HoldingWeight
B 05/16/2495.12%
CASH4.47%
BEXIMCO EXPORT0.34%
OTHER PAYABLE & RECEIVABLES0.07%
BANGLADESH TAKA0.00%

Sector allocation

Consumer Cyclical100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how EMFM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze EMFM in PortView →

Related securities

Related stocks

Frequently asked questions

What does EMFM track?
EMFM is the Global X Next Emerging & Frontier ETF, a Other ETF.
What is the expense ratio of EMFM?
Expense ratio data for EMFM is shown on the page when available from our data provider.
What are the largest holdings in EMFM?
Top holdings include B 05/16/24, CASH, BEXIMC BD, OTHER PAYABLE & RECEIVABLES, BANGLADESH TAKA.
How can PortView analyze EMFM overlap with other ETFs?
PortView computes the holdings overlap between EMFM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.