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Holding GB:MXFS?
Track your performance easily
GB:MXFS Price & Analysis
MXFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.90 - $57.41
Previous Close$54.01
VolumeN/A
Average Volume (3M)4.84K
AUM452.94M
NAV54.91
Expense Ratio0.19%
Holdings Count1,274
Beta0.81
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume3,798
30 Day Avg. Volume4,837
Alpha0.00205
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD (MXFS) Fund Flow Chart
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD (MXFS) 1 year Net Flows: $4M
MXFS ETF News
MXFS ETF FAQ
What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $44.90 and its highest was $57.41 in the past 12 months.
What is the AUM of GB:MXFS?
As of Nov 07, 2024 The AUM of GB:MXFS is 452.94M.
Is GB:MXFS overvalued?
According to Wall Street analysts GB:MXFS’s price is currently Undervalued.
Does GB:MXFS pay dividends?
GB:MXFS does not currently pay dividends.
How many shares outstanding does GB:MXFS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXFS?
Currently, no hedge funds are holding shares in GB:MXFS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
9.50%
Tencent Holdings
4.23%
Samsung Electronics Co., Ltd.
2.83%
Alibaba Group Holding Ltd.
2.25%
Reliance Industries Limited
1.35%
HDFC Bank Limited
1.12%
Meituan Dianping
1.12%
ICICI Bank Limited
1.03%
Pdd Holdings Inc.
0.99%
Infosys Limited
0.94%
Total25.35%
ETF Description
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD
The investment objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets Index (the Reference Index) less fees, expenses and transaction costs.