ETF Objective

The Fund seeks to provide investment results that correspond to the price and yield performance of the Underlying Index. The Index is designed to provide exposure to exchange-listed companies that are expected to benefit from further adoption of internet and e-commerce technologies in emerging markets countries.

Stock Chart

as of 12:32 PM ET 10/15/2021

Performance

  • 1 Week
  • +1.32%
  • 1 Month
  • +1.99%
  • 3 Months
  • -15.65%
  • 1 Yr Return
  • n/a
  • 5 Yr Return
  • n/a

Sector Breakdown

Consumer Services 55.24%
Technology 40.24%
Industrials 2.75%
Consumer Goods 1.65%

Geographic Exposure

China 64.74%
Korea 12.54%
Argentina 6.23%
Brazil 4.60%
South Africa 4.30%
Netherlands 3.78%
Cayman Islands 0.98%
Hong Kong 0.94%
Singapore 0.68%
Chile 0.65%
Poland 0.45%
United States 0.17%

Top 10 Holdings

Symbol Company Name % Of Assets
JD JD.Com Inc DR 9.15%
BABA Alibaba Group Holding Ltd DR 7.68%
PDD Pinduoduo Inc DR 6.38%
MELI Mercadolibre Inc ORD 6.23%
NTES NetEase Inc DR 4.84%
NPN Naspers Ltd ORD 4.04%

ETF Overview

Sponsor Global X
iNav Ticker F48F
Inception Date 11/09/2020
Name Glbl X Emerg Mkts I&E
CUSIP 37954Y244
Prospectus Date 10/27/2020

ETF Characteristics

Market Capitalization 142.91 B
Total Net Assets 4.50
Management Fee n/a
Administration Fee n/a
Asset Class Equity
Sub Asset Class Emerging Markets Funds
Number Of Holdings 50
Expense Ratio n/a
Dividend n/a
Dividend Frequency Annually

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