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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$45.04 - $57.41
Previous Close$52
VolumeN/A
Average Volume (3M)4.91K
AUM404.91M
NAV52.13
Expense Ratio0.19%
Holdings Count1,278
Beta0.78
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume5,353
30 Day Avg. Volume4,914
Alpha0.00156
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: -$30M
MXFS ETF News
PremiumCompany Announcements
PDD Holdings Inc. Re-elects Directors with Strong Shareholder Support
MXFS ETF FAQ
What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $45.04 and its highest was $57.41 in the past 12 months.
What is the AUM of GB:MXFS?
As of Dec 19, 2024 The AUM of GB:MXFS is 404.91M.
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.
10.03%
Tencent Holdings
4.42%
Samsung Electronics Co., Ltd.
2.56%
Alibaba Group Holding Ltd.
2.35%
Meituan Dianping
1.51%
Reliance Industries Limited
1.18%
HDFC Bank Limited
1.09%
Pdd Holdings Inc.
1.06%
Hon Hai Precision Industry Co., Ltd.
1.05%
ICICI Bank Limited
0.99%
Total26.23%
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.