RELATED RESOURCES |
Distributions & Expenses: EMFMGLOBAL X MSCI NEXT EMERGING & FRONTIER ETF19.76 as of 2:14:40pm ET 05/16/2022
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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 |
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. |
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 |