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GB:MXFS Price & Analysis

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MXFS ETF Chart & Stats

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.
Asset Class
Equity
Region
Emerging Markets
Issuer
Invesco
Index Tracked
MSCI EM (Emerging Markets)
Ticker Symbol
GB:MXFS

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: -$37M

MXFS ETF FAQ

What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $46.01 and its highest was $57.41 in the past 12 months.
    What is the AUM of GB:MXFS?
    As of Jan 28, 2025 The AUM of GB:MXFS is 393.04M.
      Is GB:MXFS overvalued?
      According to Wall Street analysts GB:MXFS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        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

        Name
        Weight %
        2330
        Taiwan Semiconductor Manufacturing Co., Ltd.
        10.22%
        Tencent Holdings
        4.34%
        005930
        Samsung Electronics Co., Ltd.
        2.37%
        Alibaba Group Holding Ltd.
        2.28%
        HDFC Bank Limited
        1.58%
        Meituan Dianping
        1.31%
        Reliance Industries Limited
        1.16%
        ICICI Bank Limited
        1.05%
        Infosys Limited
        0.99%
        China Construction Bank Corporation Class H
        0.98%
        Total26.28%
        See All Holdings
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