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Description Global X Emerging Markets ex-China ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.Assets class size | Multi-Cap |
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Country | USA |
Country ISO | US |
Focus | Total Market |
Issuer | Mirae Asset Global Investments Co., Ltd. |
Region specific | Broad |
Segment | Equity: Emerging Markets - Total Market |
Strategy | Active |
ΠΠ°Π»ΡΡΠ° | usd |
ΠΠΎΠ΄ΠΎΠ²Π°Ρ Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 13.69 |
ΠΠ°ΡΠ° ΠΎΡΠ½ΠΎΠ²Π°Π½ΠΈΡ | May 15. 2023 |
ΠΠΈΠ² Π΄ΠΎΡ ΠΎΠ΄Π½ΠΎΡΡΡ | 0.61 |
ΠΠ½Π΄Π΅ΠΊΡ | ACTIVE - No Index |
ΠΠΎΠ»ΠΈΡΠ΅ΡΡΠ²ΠΎ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΠΉ | 10 |
ΠΠΎΠΌΠΈΡΡΠΈΡ | 0.75 |
ΠΠΎΠ»Π½ΠΎΠ΅ Π½Π°ΠΈΠΌΠ΅Π½ΠΎΠ²Π°Π½ΠΈΠ΅ | Global X Emerging Markets ex-China ETF |
Π Π΅Π³ΠΈΠΎΠ½ | Emerging Markets |
Π‘Π°ΠΉΡ | link |
Π‘ΡΠ΅Π΄Π½ΠΈΠΉ P/E | 6.55 |
Π’ΠΈΠΏ Π°ΠΊΡΠΈΠ²Π° | Equity |
Change price per day: | +0.4899% (25.922) |
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Change price per week: | +0.1153% (26.019) |
Change price per month: | -2.78% (26.7947) |
Change price per 3 month: | -7.02% (28.015) |
Change price per half year: | -6.52% (27.867) |
Change price per year to date: | -3.86% (27.095) |
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Title | Industry | Share, % | P/BV | P/S | P/E | EV/Ebitda | Dividend yield |
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Technology | 9.78556 | 4.78 | 7.7 | 19.55 | 11.11 | 1.28 |
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Communication Services | 3.4531 | 1.29 | 0.3665 | 21.8 | -45.13 | 1.51 |
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Financials | 3.27971 | 5.7 | 10.78 | 34.78 | 24.85 | 0.8154 |
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Technology | 2.3151 | 3.07 | 2.22 | 63.93 | 12.73 | 0.4539 |
Zomato Limited | Consumer Cyclical | 2.24501 | 7.83 | 13.2 | 455.47 | 180.33 | 0 |
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Industrials | 2.08792 | 4.91 | 2.3 | 38.54 | 21.91 | 1.64 |
HDFC Bank Limited | Financials | 2.04159 | 6.89 | 12.75 | 50.53 | 35.71 | 1.14 |
25.22 | 4.92 | 7.05 | 97.8 | 34.5 | 0.98 |