| 26.70 Data as of 1:19pm ET |  -0.40 / -1.48%Today’s Change | 23.27 Today|||52-Week Range 31.07 | -8.28% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon the Russian equity market. The fund employs a sampling strategy in seeking to track the performance of S&P Russia 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 float-adjusted market capitalization index designed to define and measure the investable universe of publicly-traded companies domiciled in Russia. The fund is non-diversified.
| RBL Makes Bullish Cross Above Critical Moving Average May 22 / TheStreet.com |
| 1 month | +10.83% | 3 years | +4.68% | |
| 3 months | -2.97% | 5 years | -- | |
| 1 year | +14.44% | Since inception | -0.39% |
| Previous close | $27.10 |
| Open day’s range | 26.65 – 26.73 |
| Net asset value (NAV) | 27.91 (05/22/2013) |
| Daily volume | 18,855 |
| Average volume (3 months) | 29,375 |
| RBL | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.59% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $33.1M | $465.4M |
| Average market cap | $28.0B | $20.0B |
| Average P/E | 5.3 | 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 |
| Energy | 50.89% |
| Industrial materials | 24.87% |
| Telecommunication | 9.24% |
| Consumer service | 3.89% |
| Financial service | 3.53% |
| OGZPY OAO Gazprom ADR | 16.01% |
| LUKOY OAO Lukoil ADR | 13.36% |
| SBRCY Sberbank Of Russia ADR | 11.47% |
| -- OJSC Magnit GDR | 4.98% |
| MBT Mobile Telesystems OJSC ADR | 4.68% |
| NILSY MMC Norilsk Nickel JSC ADR | 4.52% |
| URALL JSC Uralkali GDR | 3.89% |
| -- OAO Novatek GDR | 3.85% |
| -- OJSC Rosneft Oil Company GDR | 3.64% |
| OAOFY OAO Tatneft ADR | 3.61% |
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