- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Global X Food ETF
EATX:US
Ticker Delisted
Snapshot for Global X Food ETF (EATX)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SOLFOOD: | - |
Fund Profile & Information for EATX
Global X Food ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive Global Food Index.
| Inception Date: | 2011-05-03 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for EATX
| NAV | (on 2012-02-16) 15.1200 |
|---|---|
| Assets (M) | (on 2012-01-31) 2.9740 |
| Shares out (M) | 0.20 |
| Market Cap (M) | 0.00 |
| % Premium | -0.26 |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for EATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-12-28) 0.1768 |
| Dividend Yield (ttm) | -% |
Performance for EATX
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for EATX
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Texas Instruments Inc | 1,906 | 60,878 | 4.350% |
| Viacom Inc | 835 | 38,736 | 2.768% |
| Regeneron Pharmaceuticals Inc | 145 | 19,613 | 1.401% |
| Starz - Liberty Capital | 189 | 16,526 | 1.181% |
| Windstream Corp | 1,233 | 13,859 | 0.990% |
| Verisk Analytics Inc | 273 | 13,363 | 0.955% |
| Lululemon Athletica Inc | 176 | 13,049 | 0.932% |
| Equinix Inc | 79 | 12,972 | 0.927% |
| Liberty Global Inc | 257 | 12,801 | 0.915% |
| Discovery Communications Inc | 235 | 12,789 | 0.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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