ETF FINDER

 
  SEARCH CRITERIA
Exchange
Fund Name (Ticker Code)
Fund Manager
Asset Class Replication Method
Country/Region/Sector/Strategy Benchmark
Style Dividend
Currency

 
  ADVANCE SEARCH CRITERIA
  From To
Returns (%)
   Premium Discount
Period    PE Ratio




  PB Ratio
  Dividend Yield(TTM)

 
Searched results based on :
Exchange Fund Name Fund Manager Asset Class Country/Region/Sector/Strategy
Exchange Fund Manager Asset Class Country/Region
Style Currency Benchmark Index Dividend Replication Method
Style Currency Benchmark Index [All] Replication Method

Search Results

 GENERAL INFO

Fund Name:
I want to view
Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 13.9100 @ 14 Nov 2014
4 Weeks Low : USD 13.3600 @ 20 Nov 2014
52 Weeks High : USD 16.3700 @ 29 Nov 2013
52 Weeks Low : USD 13.2400 @ 27 Oct 2014

Investment Objective : Annualized Performance
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Consumer Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the consumer sector of the Chinese economy, as defined by Solactive AG. The fund is non-diversified.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -17.3147 16.4738 -1.0510
2 Years -2.0995 17.2316 -0.1218
3 Years -0.2437 19.1679 -0.0127
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 01 Dec 2009
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Equity
Country/Region/Sector/Strategy : China Region
Style : Large Growth
Benchmark Index : Solactive China Consumer TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
I want to view
Current Price (Bid/Ask):
Last Done:
NAV:
Premium/Discount:
PE Ratio:
PB Ratio:
Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
I want to view

Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD -13.7975 1.0490 -13.1530
1 Day -0.9606 NA NA
1 Week -0.7294 2.8728 -0.2539
1 Month 0.7402 5.2983 0.1397
3 Months -5.9758 8.6101 -0.6940
6 Months -2.4373 10.7233 -0.2273
1 Year -17.3147 16.4738 -1.0510
2 Year -4.1549 24.3691 -0.1705
3 Years -0.7294 33.1997 -0.0220
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
I want to view
Relevant Charges
 
Gross Expense Ratio:0.65
Expense Ratio (Prospectus):0.65
Net Expense Ratio (Annual Report):0.65
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
I want to view
Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 27 Dec 2013 N/A 08 Jan 2014 0.14900
26 Dec 2012 27 Dec 2012 31 Dec 2012 09 Jan 2013 0.16695
27 Dec 2011 28 Dec 2011 30 Dec 2011 09 Jan 2012 0.05638
28 Dec 2010 29 Dec 2010 31 Dec 2010 07 Jan 2011 0.18957

 PROSPECTUS/OTHER REPORTS

Fund Name:
I want to view
Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
I want to view
Address : 399 Park Ave 32nd Floor New York, NY 10022
Tel : +1 8884938631
Fax : 0
URL : www.globalxfunds.com
About Fund Manager
(There is no data found)
Philosophy
(There is no data found)
 

*Prices quoted are end-of-day last done prices. For "live" prices, please log onto POEMS.
*Information quoted may be delayed, except where indicated otherwise

Fund Documents provided by