| 26.25 Real-Time Quote |  -0.09 / -0.34%Today’s Change | 18.44 Today|||52-Week Range 26.92 | +6.28% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Germany Index (the "underlying index"). The fund will at all times invest at least 80% 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 Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The fund is non-diversified.
| 1 month | +11.89% | 3 years | +14.16% | |
| 3 months | +8.16% | 5 years | -1.94% | |
| 1 year | +33.05% | Since inception | +6.58% |
| Previous close | $26.34 |
| Open day’s range | 25.95 – 26.31 |
| Net asset value (NAV) | 26.64 (05/22/2013) |
| Daily volume | 4,187,829 |
| Average volume (3 months) | 3,762,828 |
| EWG | Category | |
|---|---|---|
| Performance 5-yr return | -1.94% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.07 | 0.17 |
| Net assets | $2.9B | $465.4M |
| Average market cap | $43.7B | $20.0B |
| Average P/E | 14.7 | 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 |
| Industrial materials | 27.21% |
| Consumer goods | 20.29% |
| Financial service | 18.13% |
| Healthcare | 9.87% |
| Utilities | 9.77% |
| -- Siemens AG | 8.68% |
| -- Bayer AG | 8.57% |
| -- Basf SE | 8.52% |
| -- Sap AG | 7.27% |
| -- Allianz SE | 6.68% |
| -- Daimler AG | 4.99% |
| -- Deutsche Bank AG | 4.25% |
| -- Muenchener Rueckversicherungs AG | 3.56% |
| -- Linde AG | 3.48% |
| -- Deutsche Telekom AG | 3.30% |
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