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Holding GB:XGLF?
Track your performance easily
GB:XGLF Price & Analysis
XGLF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$21.46 - $26.16
Previous Close$25.11
VolumeN/A
Average Volume (3M)1.78K
AUM21.30M
NAV25.08
Expense Ratio0.65%
Holdings Count42
Beta0.47
Inception DateFeb 05, 2015
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1,988
30 Day Avg. Volume1,780
Alpha0.00571
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD (XGLF) Fund Flow Chart
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD (XGLF) 1 year Net Flows: -$2M
XGLF ETF News
XGLF ETF FAQ
What was GB:XGLF’s price range in the past 12 months?
GB:XGLF lowest ETF price was $21.46 and its highest was $26.16 in the past 12 months.
What is the AUM of GB:XGLF?
As of Oct 08, 2024 The AUM of GB:XGLF is 21.30M.
Is GB:XGLF overvalued?
According to Wall Street analysts GB:XGLF’s price is currently Undervalued.
Does GB:XGLF pay dividends?
GB:XGLF does not currently pay dividends.
How many shares outstanding does GB:XGLF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGLF?
Currently, no hedge funds are holding shares in GB:XGLF
XGLF ETF Smart Score
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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
Mercadolibre, Inc.
8.86%
Amazon.Com, Inc.
7.61%
BASF SE (UK)
6.72%
Uber Technologies
4.94%
Goldman Sachs Group
4.50%
Home Depot
4.28%
Exxon Mobil Corp.
4.03%
3M Company
3.89%
Rtx Corporation
3.88%
Adobe Systems Incorporated
3.84%
Total52.55%
ETF Description
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD
The aim is for your investment to reflect the performance, before fees and expenses, of the MSCI GCC Countries ex Select Securities Index (index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates