CH:MXFS ETF Price & Analysis
MXFS ETF Chart & Stats
$83.51
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Market closed
$83.51
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Day’s Range― - ―
52-Week Range$65.46 - $90.52
Previous Close$83.51
VolumeN/A
Average Volume (3M)2.00K
AUM510.69M
NAV82.92
Expense Ratio0.09%
Holdings Count1,179
Beta0.60
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume738
30 Day Avg. Volume2,005
AlphaN/A
ETF Overview
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD
The Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD ETF, trading under the ticker GB:MXFS, is a compelling investment vehicle tailored for those seeking comprehensive exposure to emerging markets. This ETF is expertly categorized under the Size and Style focus, zeroing in on the Total Market within a broad-based niche. As a meticulously crafted fund, it aims to track the performance of the MSCI Emerging Markets Index, offering investors a diversified portfolio that spans across various sectors and capitalizations.
The fund's emphasis on emerging markets positions it as a strategic choice for investors seeking growth opportunities in rapidly developing economies. With a focus on total market coverage, GB:MXFS provides a robust platform that captures the dynamic and evolving nature of these markets, making it an essential addition for those looking to diversify their investment portfolios with a global perspective.
The accumulation share class of this ETF ensures that dividends are reinvested, allowing for compound growth over time, which can be particularly appealing for long-term investors. By choosing GB:MXFS, investors gain access to a wide array of high-potential stocks from regions poised for economic expansion, underpinned by a strategy that balances risk and reward in the pursuit of capital appreciation.
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD (MXFS) Fund Flow Chart
Sour MSCI Em Ma Accum.Ptg.Shs Class -A- USD (MXFS) 1 year Net Flows: $9M
MXFS ETF News
MXFS ETF FAQ
What was CH:MXFS’s price range in the past 12 months?
CH:MXFS lowest ETF price was $65.46 and its highest was $90.52 in the past 12 months.
What is the AUM of CH:MXFS?
As of Oct 13, 2026 The AUM of CH:MXFS is 510.69M.
Is CH:MXFS overvalued?
According to Wall Street analysts CH:MXFS’s price is currently Undervalued.
Does CH:MXFS pay dividends?
CH:MXFS does not currently pay dividends.
How many shares outstanding does CH:MXFS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:MXFS?
Currently, no hedge funds are holding shares in CH:MXFS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co. Ltd.
7.09%
SK hynix Inc.
5.38%
Tencent Holdings
2.89%
Alibaba Group Holding Ltd.
1.97%
MediaTek Inc
1.47%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co Ltd Pfd Non-Voting
0.88%
China Construction Bank Corporation Class H
0.79%
Hon Hai Precision Industry Co., Ltd.
0.79%
Total37.45%
See All Holdings









