| 30.24 Data as of May 22 |  -0.50 / -1.63%Today’s Change | 19.73 Today|||52-Week Range 32.95 | -0.07% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 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 MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.
| 1 month | +4.87% | 3 years | +2.73% | |
| 3 months | +2.89% | 5 years | -8.35% | |
| 1 year | +37.40% | Since inception | +8.63% |
| Previous close | $30.74 |
| Open day’s range | 30.08 – 30.97 |
| Net asset value (NAV) | 30.59 (05/21/2013) |
| Daily volume | 701,761 |
| Average volume (3 months) | 783,508 |
| EWP | Category | |
|---|---|---|
| Performance 5-yr return | -8.35% | -- |
| Expense Gross exp ratio | 0.53% | 0.63% |
| Risk 5 year sharpe ratio | -0.07 | 0.17 |
| Net assets | $271.3M | $465.4M |
| Average market cap | $27.9B | $20.0B |
| Average P/E | 16.5 | 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 |
| Financial service | 43.81% |
| Telecommunication | 18.60% |
| Industrial materials | 10.85% |
| Utilities | 10.45% |
| Energy | 7.19% |
| -- Banco Santander SA | 18.03% |
| -- Telefonica SA | 13.87% |
| -- Banco Bilbao Vizcaya Argentaria SA | 11.69% |
| -- Repsol S.A | 5.03% |
| -- Iberdrola SA | 4.82% |
| -- Industria De Diseno Textil SA | 4.38% |
| -- Amadeus IT Holding SA | 3.93% |
| -- Gas Natural SDG | 3.31% |
| -- Abertis Infraestructuras SA | 3.20% |
| -- Ferrovial SA | 3.13% |
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