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Holding GB:MXWO?
Track your performance easily
GB:MXWO Price & Analysis
MXWO ETF Chart & Stats
Day’s Range― - ―
52-Week Range$95.05 - $120.36
Previous Close$116.35
VolumeN/A
Average Volume (3M)40.07K
AUM5.90B
NAV115.08
Expense Ratio0.19%
Holdings Count1,408
Beta0.74
Inception DateApr 02, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume152,131
30 Day Avg. Volume40,072
Alpha0.00854
Sour MSCI Wrld Accum.Shs Class -A- USD (MXWO) Fund Flow Chart
Sour MSCI Wrld Accum.Shs Class -A- USD (MXWO) 1 year Net Flows: $862M
MXWO ETF News
MXWO ETF FAQ
What was GB:MXWO’s price range in the past 12 months?
GB:MXWO lowest ETF price was $95.05 and its highest was $120.36 in the past 12 months.
What is the AUM of GB:MXWO?
As of Dec 19, 2024 The AUM of GB:MXWO is 5.90B.
Is GB:MXWO overvalued?
According to Wall Street analysts GB:MXWO’s price is currently Undervalued.
Does GB:MXWO pay dividends?
GB:MXWO does not currently pay dividends.
How many shares outstanding does GB:MXWO have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXWO?
Currently, no hedge funds are holding shares in GB:MXWO
MXWO ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
4.87%
Apple Inc
4.71%
Microsoft
4.20%
Amazon.Com, Inc.
2.67%
Meta Platforms, Inc.
1.79%
Alphabet Inc. Class A
1.45%
Alphabet Inc. Class C
1.26%
Broadcom Inc.
1.08%
Tesla Motors
1.01%
Eli Lilly And Company
0.95%
Total23.98%
ETF Description
Sour MSCI Wrld Accum.Shs Class -A- USD
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Net Total Return performance of the MSCI World Index (the Index)