| 75.15 Data as of May 24 |  -0.77 / -1.01%Today’s Change | 44.87 Today|||52-Week Range 77.40 | +12.53% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying 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 underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.
| 1 month | +5.42% | 3 years | +13.89% | |
| 3 months | +18.35% | 5 years | +10.41% | |
| 1 year | +67.46% | Since inception | +10.16% |
| Previous close | $75.92 |
| Open day’s range | 74.83 – 75.43 |
| Net asset value (NAV) | 75.09 (05/24/2013) |
| Daily volume | 249,716 |
| Average volume (3 months) | 272,514 |
| TUR | Category | |
|---|---|---|
| Performance 5-yr return | +10.41% | -- |
| Expense Gross exp ratio | 0.61% | 0.63% |
| Risk 5 year sharpe ratio | 0.40 | 0.17 |
| Net assets | $910.7M | $465.4M |
| Average market cap | $7.6B | $20.0B |
| Average P/E | 13.3 | 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 | 49.50% |
| Industrial materials | 15.35% |
| Telecommunication | 10.25% |
| Consumer goods | 7.49% |
| Consumer service | 5.31% |
| -- Turkiye Garanti Bankasi | 12.95% |
| -- Akbank TAS | 9.60% |
| -- Turkiye Halk Bankasi A.S. | 6.92% |
| -- Turkiye Is Bankasi AS Class C | 6.18% |
| -- Bim Birlesik Magazalar A.S. | 5.53% |
| -- Haci Omer Sabanci Holding A.S. | 4.92% |
| -- Turkcell Iletisim Hizmetleri AS | 4.84% |
| -- Koc Holding A.S. | 3.90% |
| -- Tupras-Turkiye Petrol Rafineleri A.S. | 3.55% |
| -- Anadolu Efes Biracilik ve Malt Sanayi A.S. | 3.50% |
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