16.09 Up +0.09 +0.56%
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QUICK STATS
Latest price 16.09 Change +0.09
Net assets 2.39 Mil % Change +0.56%
YTD +6.27 %
Category China Region
Fund family name Global X Funds
Index tracked MSCI ACWI Ex USA NR USD
Inception date 01/14/2010
Turnover ratio +31.07 %
Detailed quote Last price update 7/29/2014 10:46 AM 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 American Depositary Receipts ("ADRs") and Global Depositary Receipts ("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 Stock Holdings
Size = Large & Investment Valuation = Value Size = Large & Investment Valuation = Value
Size = Large & Investment Valuation = Value
ANNUAL RETURNS
2011 2012 2013
MKT NA NA NA
NAV -41.68 4.14 -13.82
View additional performance information
MODERN PORTFOLIO THEORY STATISTICS
MEASUREMENT STANDARD INDEX
MSCI ACWI Ex USA NR USD
R-Squared (1-year) 62.72
Beta (1-year) 1.39
Alpha (1-year) -23.29
DATA PROVIDERS

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ASSET ALLOCATION
Prospectus Objectives China Region
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 29.16
Mean -1.14
1-Year Treynor ratio 18.93
3-year Sharpe ratio -0.47