GB:MXFS ETF Price & Analysis
MXFS ETF Chart & Stats
$76.09
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Market closed
$76.09
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Day’s Range― - ―
52-Week Range$51.12 - $80.10
Previous Close$76.09
VolumeN/A
Average Volume (3M)13.55K
AUM336.09M
NAV75.43
Expense Ratio0.19%
Holdings Count1,196
Beta0.93
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume2,691
30 Day Avg. Volume13,551
AlphaN/A
ETF Overview
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD
The Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD ETF, trading under the ticker GB:MXFS, is a compelling investment vehicle tailored for those seeking comprehensive exposure to emerging markets. This ETF is expertly categorized under the Size and Style focus, zeroing in on the Total Market within a broad-based niche. As a meticulously crafted fund, it aims to track the performance of the MSCI Emerging Markets Index, offering investors a diversified portfolio that spans across various sectors and capitalizations.
The fund's emphasis on emerging markets positions it as a strategic choice for investors seeking growth opportunities in rapidly developing economies. With a focus on total market coverage, GB:MXFS provides a robust platform that captures the dynamic and evolving nature of these markets, making it an essential addition for those looking to diversify their investment portfolios with a global perspective.
The accumulation share class of this ETF ensures that dividends are reinvested, allowing for compound growth over time, which can be particularly appealing for long-term investors. By choosing GB:MXFS, investors gain access to a wide array of high-potential stocks from regions poised for economic expansion, underpinned by a strategy that balances risk and reward in the pursuit of capital appreciation.
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: -$203M
MXFS ETF News
MXFS ETF FAQ
What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $51.12 and its highest was $80.10 in the past 12 months.
What is the AUM of GB:MXFS?
As of Apr 09, 2026 The AUM of GB:MXFS is 336.09M.
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.
13.29%
Samsung Electronics Co., Ltd.
5.66%
Tencent Holdings
3.67%
SK hynix Inc.
3.28%
Alibaba Group Holding Ltd.
2.80%
HDFC Bank Limited
0.98%
China Construction Bank Corporation Class H
0.85%
Reliance Industries Limited
0.83%
Hon Hai Precision Industry Co., Ltd.
0.80%
MediaTek Inc
0.76%
Total32.94%
See All Holdings

