| 64.25 Data as of May 17 |  -0.61 / -0.94%Today’s Change | 59.74 Today|||52-Week Range 71.72 | -10.24% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the "underlying index"). The fund will at all times invest 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 Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
| 1 month | +5.77% | 3 years | +7.14% | |
| 3 months | -4.85% | 5 years | +2.61% | |
| 1 year | +5.82% | Since inception | +15.51% |
| Previous close | $64.86 |
| Open day’s range | 63.98 – 64.29 |
| Net asset value (NAV) | 64.15 (05/17/2013) |
| Daily volume | 331,621 |
| Average volume (3 months) | 344,238 |
| EZA | Category | |
|---|---|---|
| Performance 5-yr return | +2.61% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.27 | 0.17 |
| Net assets | $502.3M | $465.4M |
| Average market cap | $11.3B | $20.0B |
| Average P/E | 14.2 | 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 |
| Industrial materials | 34.12% |
| Financial service | 24.62% |
| Telecommunication | 11.14% |
| Energy | 10.45% |
| Media | 7.52% |
| -- Mtn Group Limited | 11.35% |
| -- Naspers Ltd | 9.74% |
| -- Sasol, Ltd. | 8.81% |
| -- Standard Bank Group Ltd. | 5.59% |
| -- Firstrand Limited | 4.00% |
| -- Sanlam Limited | 3.40% |
| -- Remgro, Ltd. | 3.24% |
| -- Shoprite Holdings Ltd | 3.01% |
| -- Bidvest Group Ltd | 2.85% |
| -- Impala Platinum Holdings | 2.72% |
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