| 14.77 Data as of May 17 |  0.00 / 0.00%Today’s Change | 10.66 Today|||52-Week Range 15.14 | +6.64% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 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 is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.
| 1 month | +5.74% | 3 years | +12.95% | |
| 3 months | +1.80% | 5 years | -6.18% | |
| 1 year | +36.72% | Since inception | +4.82% |
| Previous close | $14.77 |
| Open day’s range | 14.69 – 14.79 |
| Net asset value (NAV) | 14.73 (05/17/2013) |
| Daily volume | 48,023 |
| Average volume (3 months) | 87,564 |
| EWK | Category | |
|---|---|---|
| Performance 5-yr return | -6.18% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | -0.07 | 0.17 |
| Net assets | $60.4M | $465.4M |
| Average market cap | $9.2B | $20.0B |
| Average P/E | 15.2 | 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... |
| Consumer goods | 28.55% |
| Industrial materials | 21.55% |
| Financial service | 17.37% |
| Consumer service | 9.63% |
| Healthcare | 7.19% |
| -- Anheuser-Busch Inbev SA | 22.73% |
| -- KBC Group SA/NV | 6.22% |
| -- Solvay SA | 6.02% |
| -- Ageas NV | 5.90% |
| -- Delhaize Group SA | 4.89% |
| -- UCB SA | 4.56% |
| -- Groupe Bruxelles Lambert | 4.49% |
| -- Umicore | 3.82% |
| -- Colruyt ADR | 3.00% |
| -- Belgacom SA | 2.65% |
.
