US37950E2182 (ARCX)
GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF ETF
Kein Kurs
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
7010 | Saudi Telecom Company | 2,01 % | |
TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1,98 % | |
HPG | Hoa Phat Group JSC | 1,83 % | |
BBCA | PT Bank Central Asia Tbk | 1,75 % | |
MARL | Marel hf | 1,65 % | |
VIC | Vingroup JSC | 1,62 % | |
1120 | Al Rajhi Banking and Investment Corporation | 1,55 % | |
1180 | The Saudi National Bank | 1,34 % | |
FSR | FirstRand Limited | 1,32 % | |
SMPH | SM Prime Holdings Inc. | 1,31 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 40,88 % |
Africa/Middle East | 36,95 % |
Europe Emerging | 9,47 % |
Latin America | 7,96 % |
Europe Developed | 4,74 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 30,72 % |
Telekommunikation | 15,79 % |
Immobilien | 9,32 % |
Basiskonsumgüter | 9,22 % |
Verbrauchsgüter | 8,27 % |
Industrieunternehmen | 7,06 % |
Grundstoffe | 6,91 % |
Versorgungsunternehmen | 5,52 % |
Energie | 3,85 % |
Gesundheitswesen | 3,33 % |
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Next Emerging & Frontier ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 20.654,93 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers.
Company Data to GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF ETF
Name GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF
Primary Exchange
NYSE
ISIN US37950E2182
Asset Class ETF
Currency USD
More Shares
Investors who GLOBAL X MSCI NEXT EMERGING & FRONTIER ETF hold also have the following shares in their portfolio:
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