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Global X MSCI Next Emerging & Frontier ETF (EMFM)

ETF · Currency in USD · Last updated Nov 29, 2022

EMFM is a passive ETF by Global X tracking the investment results of the MSCI Select Emerging and Frontier Markets Access. EMFM launched on Nov 7, 2013 and has a 0.70% expense ratio.

ETF Info

ISINUS37950E2182
CUSIP37950E218
IssuerGlobal X
Inception DateNov 7, 2013
RegionEmerging Markets (Broad)
CategoryEmerging Markets Equities
Expense Ratio0.70%
Index TrackedMSCI Select Emerging and Frontier Markets Access
ETF Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$18.82
Year Range$17.43 - $21.68
EMA (50)$18.37
EMA (200)$19.18
Average Volume$3.33K

EMFMShare Price Chart


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EMFMPerformance

The chart shows the growth of $10,000 invested in Global X MSCI Next Emerging & Frontier ETF in Nov 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,375 for a total return of roughly -6.25%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%JulyAugustSeptemberOctoberNovember
-5.13%
-3.35%
EMFM (Global X MSCI Next Emerging & Frontier ETF)
Benchmark (^GSPC)

EMFMCompare to other instruments

Search for stocks, ETFs, and funds to compare with EMFM

EMFMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.41%1.61%
6M-5.32%-4.67%
YTD-6.70%-16.83%
1Y-3.85%-13.73%
5Y-1.40%8.20%
10Y-0.72%9.27%

EMFMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20222.84%1.74%1.59%-4.67%-2.20%-8.05%2.67%-0.16%-7.32%4.07%3.58%
2021-2.62%1.56%2.45%2.23%3.04%-0.89%-1.81%5.68%-2.02%2.89%-4.39%2.64%
2020-3.57%-9.06%-19.24%7.39%3.92%3.46%-0.03%3.21%-1.80%-0.72%12.06%5.79%
20197.53%-2.08%-0.94%1.51%-1.32%4.11%-0.47%-4.92%0.32%0.48%-1.24%3.69%
20186.19%-2.46%-1.37%-1.96%-7.20%-3.95%5.28%-5.86%1.24%-6.58%2.69%-1.40%
20177.63%0.65%2.10%2.94%1.81%0.52%5.10%2.58%-0.39%0.30%-0.43%5.74%
2016-2.15%2.49%12.26%2.99%-6.20%7.15%4.67%-2.46%0.49%-1.74%-9.19%3.05%
2015-3.66%3.65%-3.92%4.08%-3.49%-2.00%-4.94%-8.49%-6.36%5.62%-4.11%-2.70%
2014-4.91%6.51%3.27%2.46%0.77%0.72%0.34%1.61%-5.08%-1.77%-1.15%-4.90%
2013-0.46%-1.04%

EMFMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X MSCI Next Emerging & Frontier ETF Sharpe ratio is -0.26. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.26
-0.57
EMFM (Global X MSCI Next Emerging & Frontier ETF)
Benchmark (^GSPC)

EMFMDividend History

Global X MSCI Next Emerging & Frontier ETF granted a 2.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.49$0.44$0.50$0.58$0.65$0.41$0.48$0.46$0.40$0.05

Dividend yield

2.62%2.20%2.71%3.04%3.61%1.95%3.01%3.19%2.06%0.24%

EMFMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-18.48%
-17.36%
EMFM (Global X MSCI Next Emerging & Frontier ETF)
Benchmark (^GSPC)

EMFMWorst Drawdowns

The table below shows the maximum drawdowns of the Global X MSCI Next Emerging & Frontier ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X MSCI Next Emerging & Frontier ETF is 46.62%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.62%Jan 29, 2018533Mar 23, 2020
-41.8%Jul 29, 2014374Jan 21, 2016491Jan 22, 2018865
-9.12%Nov 19, 201348Feb 3, 201419Mar 6, 201467
-3.53%Mar 7, 20144Mar 12, 20149Mar 28, 201413
-1.89%Nov 8, 20133Nov 12, 20132Nov 14, 20135
-1.82%May 15, 20144May 20, 201412Jun 6, 201416
-1.77%Jun 11, 20145Jun 17, 201412Jul 3, 201417
-1.71%Apr 21, 20145Apr 25, 20149May 8, 201414
-1.47%Jul 17, 20141Jul 17, 20141Jul 18, 20142
-1.4%Apr 10, 20142Apr 11, 20144Apr 17, 20146

EMFMVolatility Chart

Current Global X MSCI Next Emerging & Frontier ETF volatility is 11.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JulyAugustSeptemberOctoberNovember
11.27%
14.31%
EMFM (Global X MSCI Next Emerging & Frontier ETF)
Benchmark (^GSPC)