
51.00 BATS BZX Real-Time Price As of 12:34pm ET | ![]() Today’s Change | 34.26 Today|||52-Week Range 51.86 | +6.54% Year-to-Date |
The investment seeks to track the investment results of the MSCI Pacific ex Japan Index. The fund normally invests at least 95% of its total assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. It will at all times invest at least 90% of its total assets in such securities. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. It will include large- and mid-capitalization companies and may change over time.
1 month | +1.57% | 3 years | +7.13% | |
3 months | +2.91% | 5 years | +10.33% | |
1 year | +46.05% | Since inception | +9.90% |
Previous close | $51.41 |
Open day’s range | 50.93 – 51.03 |
Net asset value (NAV) | 51.25 (04/09/2021) |
Daily volume | 66,135 |
Average volume (3 months) | 326,156 |
EPP | Category | |
---|---|---|
Performance 5-yr return | +10.33% | +14.55% |
Expense Gross exp ratio | 0.48% | 1.18% |
Risk 5 year sharpe ratio | 0.53 | 0.83 |
Net assets | $2.3B | $1.7B |
Average market cap | $35.7B | $71.2B |
Average P/E | 22.5 | 26.9 |
Dividend / Share | -- | 0.09% |
HAUZ Xtrackers International Real Estate ETF |
FLAX Franklin FTSE Asia ex Japan ETF |
GMF SPDR® S&P Emerging Asia Pacific ETF |
Financial service | 45.69% |
Industrial materials | 22.92% |
Consumer service | 8.60% |
Business service | 4.41% |
Telecommunication | 4.40% |
-- | 7.62% |
-- | 6.01% |
-- | 5.27% |
-- | 4.76% |
-- | 3.48% |
-- | 3.38% |
-- | 3.37% |
-- | 3.15% |
-- | 2.36% |
-- | 2.08% |