[AZIA] Global X Funds

Overview

Type of security: Fund

Tags: Asia ex-Japan, Central Asia and Mongolia, Diversified, Emerging Markets, Equity, ETF, Index Based, Not Inversed, Regional, Stocks, Unleveraged

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Price: 8.35 Change: 0 (0%)
Ext. hours: Change: 0 (0%)

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Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Central Asia & Mongolia Index ("underlying index"). The fund will invest 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 reflect broad based equity market performance in the Central Asian countries of Mongolia, Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, and Uzbekistan. The fund is non-diversified.

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Technical Data
High 52 week12.99 Low 52 week7.83 Last close8.35 Last change-0.71%
RSI32.07 Average true range0.19 Beta0.53 Volume
Simple moving average 20 days-1.52% Simple moving average 50 days-6.13% Simple moving average 200 days-15.87%
Performance Data
Performance Week4.38% Performance Month-6.39% Performance Quart-15.23% Performance Half-19.17%
Performance Year-33.26% Performance Year-to-date-19.71% Volatility daily1.76% Volatility weekly3.94%
Volatility monthly8.07% Volatility yearly27.97% Relative Volume0% Average Volume2.45 K
New High New Low
Funds Characteristics
30-day SEC yield Average market capitalization Average weighted market capitalization Forward P/E
Gross expense ratio Index dividend yield Median market cap Number of holdings20
Price to Book Value Price to Earnings Total expense ratio Total net assets
Weighted market capitalization

Info

Characteristics:
NAME VALUE
Gross Expenses0,69
Number Of Holdings20
Top Holdings:
NAME VALUE
Kazmunaigas Exploration Production9,15
Kcell Gdr Regs8,24
Halyk Savings Bank Of Kazakhstan7,35
Dragon Oil Public Limited Co.7,08
Kazakhmys Plc6,95
Nostrum Oil Gas Lp Gdr Regs6,01
Polymetal International Plc5,91
Centerra Gold Inc.5,57
Bank Of Georgia Holdings Plc5,34
Dundee Precious Metals Inc.5,27
Other33,13
Sector Breakdown:
NAME VALUE
Materials38,27
Energy36,06
Telecommunication Services12,95
Financials12,72
Countries:
NAME VALUE
Kazakhstan24,6
United Kingdom22,43
Canada16,16
United Arab Emirates7,09
China6,88
Mongolia6,19
The Netherlands6,02
Russia5,93
Sweden4,7