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Source MSCI USA Accum.Shs Class -A- USD (CH:MXUS) Price & Chart

CH:MXUS ETF Chart & Stats

$227.80
At close: 4:00 PM EDT
$220$225$2303 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$227.65 - $227.90
52-Week Range
$187.00 - $230.80
Previous Close
$227.05
Volume
7,849
Average Volume (3M)
4,989
AUM
8.35B
NAV
228.09
Expense Ratio
0.05%
Holdings Count
512
Beta
0.36
Inception Date
Mar 31, 2009
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
36,689,340
Standard Deviation
N/A

ETF Overview

Source MSCI USA Accum.Shs Class -A- USD

The Source MSCI USA Accum.Shs Class -A- USD ETF, with the ticker GB:MXUS, offers investors a comprehensive gateway to the vast landscape of the United States equity market. As a Size and Style-focused fund, it is meticulously designed to capture the dynamism and diversity of the Total Market, making it an essential component for those looking to achieve broad-based exposure. This ETF stands out in its niche by encompassing a wide array of U.S. stocks across various sectors and market capitalizations, from burgeoning small-cap enterprises to stalwarts of the large-cap arena. By tracking the MSCI USA Index, the fund ensures investors benefit from a balanced and diversified portfolio that reflects the overall performance of the U.S. stock market. The "Accum." feature denotes that dividends are reinvested, allowing for compounded growth over time, making it an ideal choice for long-term investors seeking to harness the growth potential of the U.S. economy efficiently.

CH:MXUS ETF FAQ

What was CH:MXUS’s price range in the past 12 months?
CH:MXUS’s lowest price in the past 12 months was $187.00 and its highest was $230.80.
What is the AUM of CH:MXUS?
As of Oct 28, 2026, the AUM of CH:MXUS is $8.35B.
Is CH:MXUS overvalued?
Based on Wall Street analyst price targets for CH:MXUS’s holdings, CH:MXUS’s price is currently undervalued.
How many shares outstanding does CH:MXUS have?
CH:MXUS has 36,689,340 shares outstanding.