| 70.76 Data as of May 17 |  -0.46 / -0.65%Today’s Change | 53.49 Today|||52-Week Range 76.80 | +0.33% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Mexico IMI 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Mexico IMI 25/50 Index consists of stocks traded primarily on the Mexican Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Mexico IMI 25/50 Index. The fund is non-diversified.
| 1 month | -1.36% | 3 years | +13.90% | |
| 3 months | -1.06% | 5 years | +4.43% | |
| 1 year | +29.42% | Since inception | +14.12% |
| Previous close | $71.22 |
| Open day’s range | 70.65 – 71.41 |
| Net asset value (NAV) | 71.05 (05/17/2013) |
| Daily volume | 5,541,336 |
| Average volume (3 months) | 3,016,448 |
| EWW | Category | |
|---|---|---|
| Performance 5-yr return | +4.43% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.34 | 0.17 |
| Net assets | $3.1B | $465.4M |
| Average market cap | $16.8B | $20.0B |
| Average P/E | 15.7 | 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 |
| Telecommunication | 27.83% |
| Industrial materials | 26.22% |
| Consumer goods | 15.54% |
| Consumer service | 12.98% |
| Financial service | 9.16% |
| -- America Movil, S.A.B. de C.V. | 17.62% |
| -- Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) | 8.54% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 6.12% |
| -- Cemex, S.A.B. de C.V. | 4.99% |
| -- Grupo Mexico, S.A.B. de C.V. | 4.82% |
| -- Grupo Financiero Banorte SAB de CV | 4.71% |
| -- Grupo Televisa, S.A. | 4.46% |
| -- Alfa, S.A.B. de C.V. | 3.34% |
| -- Grupo Financiero Inbursa, S.A.B. de C.V. | 3.01% |
| -- Grupo Modelo, S.A.B. de C.V. | 2.96% |
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