| 29.93 Data as of Jun 19 |  -0.38 / -1.25%Today’s Change | 21.90 Today|||52-Week Range 31.20 | +11.68% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Switzerland 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 Switzerland 25/50 Index consists of stocks traded primarily on the Zurich Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Switzerland 25/50 Index. The fund is non-diversified.
| 1 month | -1.15% | 3 years | +15.41% | |
| 3 months | +2.30% | 5 years | +6.11% | |
| 1 year | +35.88% | Since inception | +7.18% |
| Previous close | $30.31 |
| Open day’s range | 29.92 – 30.45 |
| Net asset value (NAV) | 30.20 (06/18/2013) |
| Daily volume | 773,274 |
| Average volume (3 months) | 564,463 |
| EWL | Category | |
|---|---|---|
| Performance 5-yr return | +6.11% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.33 | 0.14 |
| Net assets | $958.4M | $455.7M |
| Average market cap | $64.0B | $19.1B |
| Average P/E | 18.5 | 13.2 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| Consumer goods | 27.66% |
| Healthcare | 27.47% |
| Financial service | 22.22% |
| Industrial materials | 16.84% |
| Energy | 2.16% |
| -- Nestle SA | 18.09% |
| -- Roche Holding AG | 13.98% |
| -- Novartis AG | 13.18% |
| -- UBS AG | 4.88% |
| -- Compagnie Financiere Richemont SA | 4.80% |
| -- ABB, Ltd. | 4.25% |
| -- Zurich Insurance Group AG | 3.97% |
| -- Credit Suisse Group | 3.84% |
| -- Syngenta AG | 3.79% |
| -- Swiss Re Ag Common Stock Chf.1 | 2.73% |
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