| 59.55 Data as of May 23 |  -0.27 / -0.45%Today’s Change | 57.58 Today|||52-Week Range 68.02 | -5.83% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Chile IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Chile IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure the broad-based equity market in Chile. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Chile IMI 25/50 Index. The fund is non-diversified.
| ECH Crosses Critical Technical Indicator May 21 / TheStreet.com |
| 1 month | -4.26% | 3 years | +5.37% | |
| 3 months | -10.03% | 5 years | +4.54% | |
| 1 year | +2.59% | Since inception | +4.93% |
| Previous close | $59.82 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 59.53 (05/23/2013) |
| Daily volume | 218,685 |
| Average volume (3 months) | 190,551 |
| ECH | Category | |
|---|---|---|
| Performance 5-yr return | +4.54% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.33 | 0.17 |
| Net assets | $551.0M | $465.4M |
| Average market cap | $7.5B | $20.0B |
| Average P/E | 16.2 | 13.3 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| Utilities | 24.64% |
| Energy | 21.70% |
| Consumer goods | 16.49% |
| Industrial materials | 11.69% |
| Financial service | 10.16% |
| -- Enersis SA | 8.16% |
| -- Empresas COPEC SA | 7.32% |
| -- Cencosud SA | 6.97% |
| -- National Electricity Company of Chile, Inc. | 6.42% |
| -- LATAM Airlines Group S.A. | 6.04% |
| -- S.A.C.I. Falabella | 5.96% |
| -- Soc Quimica Y Minera Chile B Common Stock Npv | 4.87% |
| -- Empresas CMPC SA | 4.45% |
| -- Banco Santander Chile | 4.43% |
| -- Banco De Chile | 3.66% |
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