| 41.93 Data as of May 20 |  -0.0566 / -0.13%Today’s Change | 33.33 Today|||52-Week Range 45.42 | -4.59% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P European Emerging Capped BMI Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging European markets. The fund is non-diversified.
| 1 month | +5.67% | 3 years | +3.09% | |
| 3 months | -2.69% | 5 years | -8.40% | |
| 1 year | +21.90% | Since inception | -2.48% |
| Previous close | $41.99 |
| Open day’s range | 41.80 – 41.96 |
| Net asset value (NAV) | 41.97 (05/17/2013) |
| Daily volume | 1,943 |
| Average volume (3 months) | 21,938 |
| GUR | Category | |
|---|---|---|
| Performance 5-yr return | -8.40% | -- |
| Expense Gross exp ratio | 0.59% | 0.63% |
| Risk 5 year sharpe ratio | -0.01 | 0.17 |
| Net assets | $81.9M | $465.4M |
| Average market cap | $17.5B | $20.0B |
| Average P/E | 6.5 | 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 |
| Energy | 40.66% |
| Industrial materials | 18.98% |
| Financial service | 17.68% |
| Telecommunication | 9.76% |
| Utilities | 4.13% |
| OGZPY OAO Gazprom ADR | 11.41% |
| -- Sberbank Russia OJSC | 8.62% |
| LUKOY OAO Lukoil ADR | 8.11% |
| -- Turkiye Garanti Bankasi | 4.03% |
| NILSY MMC Norilsk Nickel JSC ADR | 3.27% |
| -- OAO Novatek GDR | 3.18% |
| -- OJSC Magnit GDR | 2.64% |
| SGTZY Surgutneftegas OJSC ADR | 2.37% |
| MBT Mobile Telesystems OJSC ADR | 2.34% |
| -- KGHM Polska Miedz SA | 2.03% |
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