| 15.55 Data as of Jun 19 |  -0.335 / -2.11%Today’s Change | 13.77 Today|||52-Week Range 16.86 | +2.78% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Malaysia Index (the "underlying 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 Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The fund is non-diversified.
| Talking Markets With Joe Fahmy May 21 / StockTwits |
| 1 month | -3.41% | 3 years | +14.11% | |
| 3 months | +10.67% | 5 years | +11.22% | |
| 1 year | +14.99% | Since inception | +3.69% |
| Previous close | $15.89 |
| Open day’s range | 15.48 – 15.94 |
| Net asset value (NAV) | 15.87 (06/18/2013) |
| Daily volume | 1,553,659 |
| Average volume (3 months) | 1,705,857 |
| EWM | Category | |
|---|---|---|
| Performance 5-yr return | +11.22% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.57 | 0.14 |
| Net assets | $1.0B | $455.7M |
| Average market cap | $10.7B | $19.1B |
| Average P/E | 16.2 | 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 |
| Financial service | 28.17% |
| Consumer goods | 18.90% |
| Industrial materials | 18.17% |
| Consumer service | 14.16% |
| Utilities | 9.79% |
| -- Malayan Banking Berhad | 9.62% |
| -- CIMB Group Holdings Bhd | 8.96% |
| -- Sime Darby Bhd | 5.70% |
| -- Tenaga Nasional Berhad | 5.18% |
| -- Genting Bhd | 4.64% |
| -- Petronas Chemicals Group Bhd | 4.14% |
| -- Public Bank Bhd | 4.00% |
| -- Axiata Group Bhd | 3.86% |
| -- IOI Corp Bhd | 3.67% |
| -- Maxis Bhd | 3.41% |
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