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Snapshot: EMFMGLOBAL X MSCI NEXT EMERGING & FRONTIER ETF18.405 as of 4:10:00pm ET 06/05/2023
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ETP TypeETF Net Assets
|
30-day SEC Yield AS OF 04/28/2023 | 2.65% |
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Distribution Yield (TTM) AS OF 04/28/2023 |
2.45% |
EMFM GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF |
Asset Class Median | |
---|---|---|
Volume (10-Day Avg) AS OF 06/02/2023 |
974.5 | 13.1M |
1 Month Market Total Return AS OF 06/03/2023 |
-2.81 | +0.22% |
1 Year Market Total Return AS OF 04/30/2023 |
-5.80 | +2.06% |
3 Year Annualized Market Total Return AS OF 04/30/2023 |
+9.94 | +10.76% |
Beta (1 Year Month-End) AS OF 06/03/2023 |
0.66% | 1.00 |
Annual Turnover Ratio AS OF 10/31/2022 |
20.09% | 26.00% |
Net Expense Ratio AS OF 03/01/2023 |
0.55% | 0.50% |
NAV Return | Market Return | |
---|---|---|
1 Year | -12.61 | -11.95 |
3 Year | +11.63 | +11.84 |
5 Year | -2.47 | -2.68 |
10 Year | -- | -- |
Life | -0.82 | -0.66 |
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.
More about Performance & RiskPT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 2.21% | |
---|---|---|
Wal - Mart de Mexico SAB de CV | 2.05% | |
PT Bank Central Asia Tbk | 1.92% | |
Emirates Telecommunications Group Co PJSC | 1.78% | |
Saudi Telecom Co | 1.75% | |
National Bank of Kuwait SAK | 1.71% | |
CEZ a.s | 1.59% | |
SM Prime Holdings Inc | 1.48% | |
Grupo Financiero Banorte SAB de CV Class O | 1.46% | |
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | 1.45% |
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