CH:MXUS ETF Price & Analysis
MXUS ETF Chart & Stats
$219.65
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Market closed
$219.65
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Day’s Range― - ―
52-Week Range$170.82 - $219.70
Previous Close$219.65
VolumeN/A
Average Volume (3M)10.22K
AUM8.56B
NAV217.86
Expense Ratio0.05%
Holdings Count538
Beta0.46
Inception DateMar 31, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,842
30 Day Avg. Volume10,216
AlphaN/A
ETF Overview
Source MSCI USA Accum.Shs Class -A- USD
The Source MSCI USA Accum.Shs Class -A- USD ETF, with the ticker GB:MXUS, offers investors a comprehensive gateway to the vast landscape of the United States equity market. As a Size and Style-focused fund, it is meticulously designed to capture the dynamism and diversity of the Total Market, making it an essential component for those looking to achieve broad-based exposure. This ETF stands out in its niche by encompassing a wide array of U.S. stocks across various sectors and market capitalizations, from burgeoning small-cap enterprises to stalwarts of the large-cap arena. By tracking the MSCI USA Index, the fund ensures investors benefit from a balanced and diversified portfolio that reflects the overall performance of the U.S. stock market. The "Accum." feature denotes that dividends are reinvested, allowing for compounded growth over time, making it an ideal choice for long-term investors seeking to harness the growth potential of the U.S. economy efficiently.
Source MSCI USA Accum.Shs Class -A- USD (MXUS) Fund Flow Chart
Source MSCI USA Accum.Shs Class -A- USD (MXUS) 1 year Net Flows: $2B
MXUS ETF News
MXUS ETF FAQ
What was CH:MXUS’s price range in the past 12 months?
CH:MXUS lowest ETF price was $170.82 and its highest was $219.70 in the past 12 months.
What is the AUM of CH:MXUS?
As of May 20, 2026 The AUM of CH:MXUS is 8.56B.
Is CH:MXUS overvalued?
According to Wall Street analysts CH:MXUS’s price is currently Undervalued.
Does CH:MXUS pay dividends?
CH:MXUS does not currently pay dividends.
How many shares outstanding does CH:MXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:MXUS?
Currently, no hedge funds are holding shares in CH:MXUS
MXUS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.36%
Apple Inc
6.61%
Microsoft
4.55%
Amazon.Com, Inc.
3.47%
Alphabet Inc. Class A
2.89%
Broadcom Inc.
2.45%
Alphabet Inc. Class C
2.41%
Meta Platforms, Inc.
2.07%
Tesla, Inc.
1.85%
JPMorgan Chase & Co.
1.39%
Total35.04%
See All Holdings


