- Fund Type: ETF
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF
+ Add to WatchlistGSAX:US
25.3299 USD 0.00000.00%As of 20:04:04 ET on 05/23/2013.
Snapshot for ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF (GSAX)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 500 | 52-Week Range: | 24.8300 - 26.7200 | Beta vs GSMOBUAX: | - |
Fund Profile & Information for GSAX
ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index.
| Inception Date: | 2012-12-20 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.alpsetfs.com | ||
Fundamentals for GSAX
| NAV | (on 2013-05-24) 24.9754 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.5560 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 10.13 |
| % Premium | -0.26 |
| Average 52-Week % Premium | 0.0240 |
| Fund Leveraged | N |
Dividends for GSAX
No dividends reported
Performance for GSAX
| 1-Month | -2.31% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.56% | 3-Year | - |
| Year To Date | +1.64% | 5-Year | - |
| Expense Ratio | 0.68 |
Top Fund Holdings for GSAX
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Market Vectors Indonesia Index | 96,205 | 3,121,852 | 30.721% |
| iShares MSCI Thailand Capped I | 33,259 | 3,066,812 | 30.179% |
| iShares MSCI Australia Index F | 113,209 | 2,934,377 | 28.876% |
| iShares MSCI Taiwan Index Fund | 75,065 | 1,038,900 | 10.223% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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