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14.24 Up +0.10 +0.71%
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QUICK STATS
Latest price 14.24 Change +0.10
Net assets 2.3 Mil % Change +0.71%
YTD -19.51 %
Category Specialty - Unaligned
Fund family name Global X Funds
Index tracked MSCI EAFE NR USD
Inception date 01/14/2010
Turnover ratio +14.66 %
Detailed quote Last price update 06/18/2013 01:11 PM ET

OVERVIEW
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Materials Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure the equity performance of the investable universe of companies in the materials sector of the Chinese economy. The fund is non-diversified.
MORNINGSTAR STYLE BOX
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Style Box for ETF
Short-Term Medium Quality Short-Term Medium Quality
Short-Term Medium Quality
ANNUAL RETURNS
2010 2011 2012
MKT NA -41.15 2.24
NAV NA -41.68 4.14
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI EAFE NR USD
R-Squared (1-year) 56
Beta (1-year) 1.25
Alpha (1-year) -23.11
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

ASSET ALLOCATION
Prospectus Objectives Specialty - Unaligned
FEES AND EXPENSES
Expense Ratio 0.65%
Gross Expense Ratio 0.65%
Net Expense Ratio 0.65%
Management Fee 0.65%
VOLATILITY MEASURES
1-year standard deviation 30.54
Mean -0.66
3-year Sharpe ratio -0.26
3-year Treynor ratio -9.57