EMFM
Global X Next Emerging & Frontier ETF
$18.54
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 16.686M |
52 Week High | 19.138 |
52 Week Low | 16.713 |
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Key Data
Symbol | EMFM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 18.54 |
Price Yesterday | 18.57 |
Market Cap | 16.69 |
YTD Return | -1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0056 |
Overview
52 Week High | 19.14 |
---|---|
52 Week Low | 16.71 |
Market Cap | 16.69M |
Shares Outstanding | 0.90M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -33.49% |
---|---|
Five Days | 11.51% |
One Months | 3.14% |
Three Months | 2.86% |
Six Months | 20.12% |
Nine Months | -2.12% |
One Year | 1.56% |
Three Years | -0.15% |
Five Years | 0.28% |
Ten Years | -0.89% |
YTD | -5.96% |
Since Inception | -0.38% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.22% |
One Month | 0.27% |
Three Months | 0.71% |
Six Months | 9.51% |
Nine Months | -1.60% |
One Year | 1.56% |
Three Years | -0.46% |
Five Years | 1.43% |
Ten Years | -8.57% |
YTD | -1.90% |
Since Inception | -3.89% |
Yearly Returns
2024 | -1.90% |
---|---|
2023 | 6.48% |
2022 | -8.39% |
2021 | 8.61% |
2020 | -2.51% |
2019 | 6.27% |
2018 | -15.30% |
2017 | 32.13% |
2016 | 9.91% |
2015 | -24.21% |
Risk against SP-DA
Alpha | -14.45% |
---|---|
Beta | 0.56 |
Correlation | 68.55% |
Downside Deviation | 3.01% |
Coefficient of determination | 46.99% |
Standard Deviation | 2.78% |
Sharpe Ratio | -2.39 |
Sortino | -7.64 |
Treynor | -6.88 |
Ulcer Index | 4.83 |
Ulcer Performance Index | -4.76 |