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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$23.20 - $26.16
Previous Close$25.27
VolumeN/A
Average Volume (3M)1.28K
AUM25.45M
NAV25.27
Expense Ratio0.65%
Holdings Count41
Beta0.44
Inception DateFeb 05, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume838
30 Day Avg. Volume1,279
Alpha0.00539
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: $5M
XGLF ETF News
PremiumCompany Announcements
Chipotle Approves 2025 CEO Compensation Package
XGLF ETF FAQ
What was GB:XGLF’s price range in the past 12 months?
GB:XGLF lowest ETF price was $23.20 and its highest was $26.16 in the past 12 months.
What is the AUM of GB:XGLF?
As of Dec 19, 2024 The AUM of GB:XGLF is 25.45M.
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
Crowdstrike Holdings
7.62%
Berkshire Hathaway B
6.07%
Mercadolibre, Inc.
5.47%
BASF SE (UK)
4.97%
Palantir Technologies Inc.
4.69%
Pfizer Inc
4.68%
Apple Inc
4.64%
Cognizant Technology Solutions
4.48%
Chipotle Mexican Grill
4.47%
Microsoft
4.46%
Total51.53%
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