- Fund Type: ETF
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Global X EM Value
4GXK:GR
Ticker Delisted
Snapshot for Global X EM Value (4GXK)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs RUREMCVT: | - |
Fund Profile & Information for 4GXK
Global X Russell Emerging Markets Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell Emerging Market MegaCap Value Index.
| Inception Date: | Telephone: | 1-212-644-6622 | |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for 4GXK
| NAV | (on 2011-02-16) 18.2632 |
|---|---|
| Assets (M) | (on 2012-02-16) 2.3553 |
| Shares out (M) | 0.10 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 4GXK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.3620 |
| Dividend Yield (ttm) | -% |
Performance for 4GXK
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 4GXK
Filing Date: 01/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 696 | 342,084 | 15.459% |
| Gazprom OAO | 18,501 | 223,307 | 10.092% |
| Petroleo Brasileiro SA | 6,529 | 183,726 | 8.303% |
| Petroleo Brasileiro SA | 5,603 | 172,180 | 7.781% |
| Lukoil OAO | 2,571 | 149,581 | 6.760% |
| Surgutneftegas OAO | 13,504 | 124,372 | 5.621% |
| China Mobile Ltd | 2,263 | 113,738 | 5.140% |
| Bank of China Ltd | 203,615 | 86,114 | 3.892% |
| PetroChina Co Ltd | 560 | 81,161 | 3.668% |
| POSCO | 782 | 72,171 | 3.261% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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