Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:MXFS?
Track your performance easily
GB:MXFS Price & Analysis
MXFS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.58 - $57.41
Previous Close$52.15
VolumeN/A
Average Volume (3M)3.05K
AUM386.74M
NAV52.14
Expense Ratio0.19%
Holdings Count1,254
Beta0.76
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume902
30 Day Avg. Volume3,046
Alpha0.00070
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 News
MXFS ETF FAQ
What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $45.58 and its highest was $57.41 in the past 12 months.
What is the AUM of GB:MXFS?
As of Jan 20, 2025 The AUM of GB:MXFS is 386.74M.
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.
10.29%
Tencent Holdings
4.37%
Samsung Electronics Co., Ltd.
2.31%
Alibaba Group Holding Ltd.
2.23%
HDFC Bank Limited
1.57%
Meituan Dianping
1.31%
Reliance Industries Limited
1.20%
ICICI Bank Limited
1.04%
Hon Hai Precision Industry Co., Ltd.
0.97%
China Construction Bank Corporation Class H
0.97%
Total26.26%
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.