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ETF / ETP Details

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Distributions & Expenses: EMFM

GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF

19.76down-0.0279 (-0.141%)

 as of 2:14:40pm ET 05/16/2022

Distributions Recap

(Last 12 months) AS OF 05/16/2022
Ex-Date 12/30/2021 Most Recent Pay Date 01/07/2022
Distribution Yield (TTM) 2.12% Most Recent Distribution Amount $0.219990
Potential Capital Gains % (3 year Avg)
AS OF 04/30/2022 		-106% Total Amount (TTM) $0.444362

Expenses

Gross Expense Ratio
AS OF 03/01/2022 		0.63%
Net Expense Ratio*
AS OF 03/01/2022 		0.63%
*Net expense ratio shown is net of caps and waivers and Deferred Income Expenses, if any.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions in US Dollars
Distributions Quater Chart
2 2020 4 2020 2 2021 4 2021

Dividends and Capital Gains DistributionsAs of 05/16/2022

Currency:USD
Ex-Date NAV at
Distribution		 Long-Term
Capital Gains		 Short-Term
Capital Gains		 Dividend Income Return of Capital Distribution Total
12/30/2021 20.5000 -- -- 0.219990 -- 0.219990
06/29/2021 20.1300 -- -- 0.224372 -- 0.224372
12/30/2020 19.2100 -- -- 0.258420 -- 0.258420
06/29/2020 16.3000 -- -- 0.244993 -- 0.244993
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