| 32.74 Data as of May 17 |  +0.43 / +1.33%Today’s Change | 24.20 Today|||52-Week Range 32.96 | +14.32% Year-to-Date |
The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors ® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. It is non-diversified.
| 1 month | +2.05% | 3 years | +13.89% | |
| 3 months | +7.52% | 5 years | -- | |
| 1 year | +22.64% | Since inception | +38.87% |
| Previous close | $32.31 |
| Open day’s range | 32.60 – 32.90 |
| Net asset value (NAV) | 32.87 (05/17/2013) |
| Daily volume | 183,939 |
| Average volume (3 months) | 243,689 |
| IDX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.65% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $474.7M | $465.4M |
| Average market cap | $10.6B | $20.0B |
| Average P/E | 15.8 | 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 | 28.52% |
| Consumer goods | 26.27% |
| Industrial materials | 19.67% |
| Energy | 10.00% |
| Telecommunication | 7.59% |
| -- PT Bank Central Asia Tbk | 8.20% |
| -- Astra International Tbk | 7.74% |
| TLK P.T. Telekomunikasi Indonesia Tbk. ADR | 7.03% |
| -- Bank Rakyat Indonesia (Persero) Tbk Class B | 6.49% |
| -- PT Bank Mandiri Persero Tbk | 6.14% |
| -- Perusahaan Gas Negara (Persero) Tbk Class B | 5.95% |
| -- Semen Indonesia Tbk | 4.96% |
| -- Bank Negara Indonesia (Persero) Tbk | 3.81% |
| -- PT Charoen Pokphand Indonesia Tbk | 3.63% |
| -- Indofood Sukses Makmur Tbk | 3.24% |
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