| 13.61 Real-Time Quote |  -0.02 / -0.15%Today’s Change | 9.21 Today|||52-Week Range 14.63 | +1.19% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Italy 25/50 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 MSCI Italy 25/50 Index consists of stocks traded primarily on the Milan Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Italy 25/50 Index. The fund is non-diversified.
| 1 month | +10.78% | 3 years | +1.59% | |
| 3 months | +2.19% | 5 years | -12.54% | |
| 1 year | +34.63% | Since inception | +4.04% |
| Previous close | $13.63 |
| Open day’s range | 13.44 – 13.61 |
| Net asset value (NAV) | 13.56 (05/20/2013) |
| Daily volume | 686,214 |
| Average volume (3 months) | 1,934,672 |
| EWI | Category | |
|---|---|---|
| Performance 5-yr return | -12.54% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | -0.26 | 0.17 |
| Net assets | $602.7M | $465.4M |
| Average market cap | $17.5B | $20.0B |
| Average P/E | 10.6 | 13.3 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWL iShares MSCI Switzerland Capped Index Fu... |
| Financial service | 31.95% |
| Energy | 24.20% |
| Utilities | 15.09% |
| Industrial materials | 14.81% |
| Consumer goods | 6.57% |
| -- Eni SpA | 20.84% |
| -- ENEL Ente Nazionale per L'Energ Elet SPA | 7.21% |
| UNCFF UniCredit SpA | 5.64% |
| -- Assicurazioni Generali | 5.37% |
| -- Luxottica Group S.p.A. | 5.07% |
| -- Tenaris SA | 4.72% |
| -- Terna | 4.46% |
| -- Atlantia | 4.21% |
| -- Fiat Group S.p.A. | 4.07% |
| -- Fiat Industrial SpA | 4.05% |
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