| 25.92 Data as of May 23 |  -0.15 / -0.58%Today’s Change | 20.35 Today|||52-Week Range 28.15 | +3.10% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Australia Index. The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The fund is non-diversified.
| 1 month | -1.28% | 3 years | +16.56% | |
| 3 months | -2.02% | 5 years | +2.30% | |
| 1 year | +29.50% | Since inception | +9.69% |
| Previous close | $26.07 |
| Open day’s range | 25.65 – 26.03 |
| Net asset value (NAV) | 26.20 (05/22/2013) |
| Daily volume | 3,312,790 |
| Average volume (3 months) | 2,099,043 |
| EWA | Category | |
|---|---|---|
| Performance 5-yr return | +2.30% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.31 | 0.17 |
| Net assets | $2.7B | $465.4M |
| Average market cap | $37.1B | $20.0B |
| Average P/E | 17.5 | 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 |
| Financial service | 41.92% |
| Industrial materials | 30.17% |
| Consumer service | 9.43% |
| Energy | 6.48% |
| Healthcare | 3.34% |
| -- Commonwealth Bank of Australia | 11.08% |
| -- BHP Billiton Ltd | 9.84% |
| -- Westpac Banking Corp | 9.76% |
| -- Australia and New Zealand Banking Group Limited | 8.11% |
| -- National Australia Bank Limited | 7.40% |
| -- Woolworths Limited | 4.21% |
| -- Wesfarmers Ltd | 4.09% |
| -- CSL Limited | 2.96% |
| -- Westfield Group | 2.33% |
| -- Woodside Petroleum Limited | 2.32% |
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