| 93.98 Data as of May 17 |  +0.22 / +0.23%Today’s Change | 63.55 Today|||52-Week Range 96.11 | +13.93% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand IMI 25/50 Index. The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI Thailand IMI 25/50 Index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Thailand. The MSCI Thailand IMI 25/50 Index consists of stocks traded primarily on the Stock Exchange of Thailand (SET). The fund is non-diversified.
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| 1 month | +3.18% | 3 years | +30.90% | |
| 3 months | +5.90% | 5 years | +15.51% | |
| 1 year | +37.21% | Since inception | +16.00% |
| Previous close | $93.76 |
| Open day’s range | 93.62 – 94.04 |
| Net asset value (NAV) | 93.98 (05/17/2013) |
| Daily volume | 120,786 |
| Average volume (3 months) | 239,165 |
| THD | Category | |
|---|---|---|
| Performance 5-yr return | +15.51% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.64 | 0.17 |
| Net assets | $1.1B | $465.4M |
| Average market cap | $3.3B | $20.0B |
| Average P/E | 6.6 | 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 | 39.29% |
| Financial service | 28.78% |
| Industrial materials | 8.93% |
| Consumer service | 6.49% |
| Telecommunication | 4.53% |
| -- Siam Commercial Bank Public Company Limited DR | 7.77% |
| -- Advanced Info Service Public Company Limited DR | 7.41% |
| -- Ptt Public Company Limited DR | 6.66% |
| -- Kasikornbank Public Company, Ltd. | 5.87% |
| -- PTT Exploration & Production PCL DR | 4.87% |
| -- Bangkok Bank PCL | 4.30% |
| -- Cp All Public Company Limited DR | 4.05% |
| -- Siam Cement Public Company Limited | 3.31% |
| -- Kasikornbank Public Company, Ltd. DR | 3.15% |
| -- Charoen Pokphand Foods PCL DR | 2.68% |
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