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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.66% 0.14% 43.09M 8883.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
7.36% 89.00% -2.420M Upgrade

Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Top 50 Dividend Index. The Index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group International Equity Income Funds
Global Macro --
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-17.40%
17.54%
-11.17%
2.09%
-21.53%
12.67%
4.01%
31.12%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.75%
-12.23%
8.90%
2.22%
9.30%
-14.77%
21.26%
6.19%
30.68%
-9.36%
12.77%
-8.16%
6.09%
-8.72%
23.42%
-1.50%
15.06%
-7.69%
19.88%
-5.82%
11.49%
-10.37%
20.94%
4.49%
20.58%
-8.65%
16.76%
-1.89%
8.38%
-15.21%
13.96%
12.05%
30.83%
As of December 06, 2025.

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 0.05%
Stock 92.51%
Bond 0.00%
Convertible 0.00%
Preferred 7.12%
Other 0.32%
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Basic Info

Investment Strategy
The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Top 50 Dividend Index. The Index tracks the performance of 50 equally weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Emerging Markets Global
Peer Group International Equity Income Funds
Global Macro --
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Emerging Markets Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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