| 27.93 Data as of May 17 |  +0.01 / +0.04%Today’s Change | 24.43 Today|||52-Week Range 29.63 | -1.65% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Canada 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 Toronto Stock Exchange. Components primarily include energy, financial and materials companies.
| 1 month | +6.06% | 3 years | +3.30% | |
| 3 months | -2.27% | 5 years | -2.71% | |
| 1 year | +12.78% | Since inception | +9.69% |
| Previous close | $27.92 |
| Open day’s range | 27.60 – 28.00 |
| Net asset value (NAV) | 28.01 (05/17/2013) |
| Daily volume | 3,692,812 |
| Average volume (3 months) | 2,367,864 |
| EWC | Category | |
|---|---|---|
| Performance 5-yr return | -2.71% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.08 | 0.17 |
| Net assets | $4.3B | $465.4M |
| Average market cap | $22.5B | $20.0B |
| Average P/E | 15.4 | 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 | 30.37% |
| Energy | 26.76% |
| Industrial materials | 24.97% |
| Business service | 4.96% |
| Telecommunication | 3.71% |
| -- Royal Bank Of Canada | 7.09% |
| -- Toronto Dominion Bank | 6.12% |
| -- Bank of Nova Scotia | 5.53% |
| -- Suncor Energy Inc | 3.88% |
| -- Canadian National Railway Co | 3.43% |
| -- Bank of Montreal | 3.32% |
| -- Potash Corporation of Saskatchewan, Inc. | 2.95% |
| -- Enbridge, Inc. | 2.94% |
| -- TransCanada Corp | 2.84% |
| -- CIBC | 2.63% |
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