| 19.09 Data as of May 24 | -0.04 / -0.21%Today’s Change | 15.22 Today|||52-Week Range 19.59 | +6.41% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom 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 London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The fund is non-diversified.
| Hanging Out With Detrick & Pearlman May 02 / StockTwits |
| 1 month | +3.00% | 3 years | +14.75% | |
| 3 months | +5.11% | 5 years | -0.34% | |
| 1 year | +23.91% | Since inception | +6.18% |
| Previous close | $19.13 |
| Open day’s range | 18.95 – 19.09 |
| Net asset value (NAV) | 18.91 (05/24/2013) |
| Daily volume | 1,114,086 |
| Average volume (3 months) | 1,702,815 |
| EWU | Category | |
|---|---|---|
| Performance 5-yr return | -0.34% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | 0.08 | 0.17 |
| Net assets | $1.6B | $465.4M |
| Average market cap | $55.5B | $20.0B |
| Average P/E | 9.9 | 13.3 |
| Dividend / Share | -- | 0.46% |
| GXF Global X FTSE Nordic Region ETF |
| EWD iShares MSCI Sweden Index Fund |
| EWL iShares MSCI Switzerland Capped Index Fu... |
| Financial service | 20.93% |
| Energy | 20.05% |
| Industrial materials | 16.87% |
| Consumer goods | 11.31% |
| Healthcare | 7.85% |
| -- HSBC Holdings PLC | 7.75% |
| -- Vodafone Group PLC | 5.77% |
| -- BP PLC | 5.32% |
| -- Royal Dutch Shell PLC Class A | 4.89% |
| -- GlaxoSmithKline PLC | 4.88% |
| -- British American Tobacco PLC | 4.12% |
| -- Royal Dutch Shell PLC Class B | 3.54% |
| -- Diageo PLC | 2.94% |
| -- AstraZeneca PLC | 2.49% |
| -- Rio Tinto PLC | 2.34% |