• Fund Type: ETF
  • Objective: Asian Pacific Region 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

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GSAX:US

21.3000 USD 0.1000 0.47%

As of 20:04:07 ET on 04/16/2014.

Snapshot for ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF (GSAX)

Open: 21.2500 High - Low: 21.3000 - 21.2500 Primary Exchange: NYSE Arca
Volume: 300 52-Week Range: 19.3600 - 26.3600 Beta vs GSMOBUAX: -

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  • GSAX:US 21.3000
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21.2000
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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: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for GSAX

NAV (on 2014-04-16) 21.6426
Assets (M) (on 2014-03-31) 2.1310
Shares out (M) 0.10
Market Cap (M) 2.13
% Premium -1.58
Average 52-Week % Premium -0.3525
Fund Leveraged N

Dividends for GSAX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.63%

Performance for GSAX

1-Month +6.71% 1-Year -13.37%
3-Month +3.00% 3-Year -
Year To Date -0.88% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for GSAX

Filing Date: 04/16/2014
Name Position Value % of Total
iShares 20+ Year Treasury Bond 7,960 885,709 40.909%
Market Vectors Indonesia Index 24,926 642,343 29.668%
WisdomTree India Earnings Fund 33,616 637,023 29.423%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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