EMFM:ARCA-Global X Next Emerging & Frontier

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 20.98

Change

+0.22 (+1.07)%

Market Cap

USD 0.11B

Volume

4.66K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Next Emerging & Frontier Index ("underlying index"). 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 Next Emerging and Frontier markets companies. The fund is non-diversified.

Inception Date: 06/11/2013

Primary Benchmark: MSCI SE & Frontier Mkt Access USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.58%

Management Expense Ratio: 0.55 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-18 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
VWO Vanguard FTSE Emerging Markets.. 0.12 %

+0.14 (+0.34%)

USD 101.76B
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.20 (+0.39%)

USD 75.69B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.15 (+0.37%)

USD 16.99B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.16 (+0.44%)

USD 8.44B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.12 (+0.48%)

USD 8.04B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.12 (+0.43%)

USD 5.53B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.02 (+0.05%)

USD 2.75B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.10 (+0.34%)

USD 1.97B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.12 (+0.62%)

USD 1.18B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.08 (+0.26%)

USD 0.93B

ETFs Containing EMFM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.69% 29% F 36% F
Dividend Return N/A N/A N/A N/A F
Total Return 6.69% 23% F 31% F
Trailing 12 Months  
Capital Gain -2.91% 63% D 46% F
Dividend Return 3.00% 57% F 49% F
Total Return 0.08% 70% C- 46% F
Trailing 5 Years  
Capital Gain -21.05% 24% F 29% F
Dividend Return 9.04% 24% F 31% F
Total Return -12.01% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.46% 25% F 26% F
Dividend Return -0.28% 23% F 23% F
Total Return 2.18% 53% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 17.20% 46% F 42% F
Risk Adjusted Return -1.61% 23% F 24% F
Market Capitalization 0.11B 27% F 13% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.