| 25.21 Data as of May 23 |  -0.02 / -0.08%Today’s Change | 17.83 Today|||52-Week Range 25.76 | +6.87% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI France 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 Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The fund is non-diversified.
| 1 month | +5.30% | 3 years | +9.88% | |
| 3 months | +6.05% | 5 years | -4.24% | |
| 1 year | +38.87% | Since inception | +6.63% |
| Previous close | $25.23 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 25.05 (05/23/2013) |
| Daily volume | 561,030 |
| Average volume (3 months) | 1,107,630 |
| EWQ | Category | |
|---|---|---|
| Performance 5-yr return | -4.24% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | -0.02 | 0.17 |
| Net assets | $531.0M | $465.4M |
| Average market cap | $38.9B | $20.0B |
| Average P/E | 15.3 | 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 | 21.29% |
| Financial service | 17.39% |
| Consumer goods | 16.48% |
| Energy | 13.29% |
| Healthcare | 7.91% |
| -- Sanofi | 11.67% |
| -- Total SA | 9.59% |
| -- BNP Paribas | 5.00% |
| -- Danone | 3.95% |
| -- LVMH Moet Hennessy Louis Vuitton SA | 3.93% |
| -- L'Oreal SA | 3.87% |
| -- Schneider Electric | 3.59% |
| -- Air Liquide SA | 3.53% |
| -- AXA SA | 2.96% |
| -- Vivendi SA | 2.68% |
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