| 38.88 Data as of Jun 06 |  +0.13 / +0.34%Today’s Change | 34.50 Today|||52-Week Range 45.42 | -11.54% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.
| 1 month | -7.86% | 3 years | +1.71% | |
| 3 months | -9.46% | 5 years | -9.03% | |
| 1 year | +12.53% | Since inception | -3.77% |
| Previous close | $38.75 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 38.59 (06/06/2013) |
| Daily volume | 8,972 |
| Average volume (3 months) | 20,982 |
| GUR | Category | |
|---|---|---|
| Performance 5-yr return | -9.03% | -- |
| Expense Gross exp ratio | 0.59% | 0.63% |
| Risk 5 year sharpe ratio | -0.08 | 0.14 |
| Net assets | $76.7M | $455.7M |
| Average market cap | $16.8B | $20.0B |
| Average P/E | 6.5 | 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 |
| Energy | 40.66% |
| Industrial materials | 18.98% |
| Financial service | 17.68% |
| Telecommunication | 9.76% |
| Utilities | 4.13% |
| OGZPY OAO Gazprom ADR | 10.89% |
| -- Sberbank Of Russia | 8.46% |
| LUKOY OAO Lukoil ADR | 7.58% |
| -- Turkiye Garanti Bankasi | 3.78% |
| -- OAO Novatek GDR | 3.53% |
| NILSY MMC Norilsk Nickel JSC ADR | 3.09% |
| -- OJSC Magnit GDR | 2.84% |
| MBT Mobile Telesystems OJSC ADR | 2.18% |
| SGTZY Surgutneftegas OJSC ADR | 2.08% |
| -- Turk Hava Yollari A.O. | 2.05% |
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