GB:MXFS ETF Price & Analysis
MXFS ETF Chart & Stats
$80.60
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Market closed
$80.60
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Day’s Range― - ―
52-Week Range$65.08 - $90.83
Previous Close$80.6
VolumeN/A
Average Volume (3M)10.71K
AUM499.69M
NAV82.86
Expense Ratio0.09%
Holdings Count1,168
Beta0.70
Inception DateApr 26, 2010
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,133
30 Day Avg. Volume10,708
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: $15M
MXFS ETF News
MXFS ETF FAQ
What was GB:MXFS’s price range in the past 12 months?
GB:MXFS lowest ETF price was $65.08 and its highest was $90.83 in the past 12 months.
What is the AUM of GB:MXFS?
As of Oct 14, 2026 The AUM of GB:MXFS is 499.69M.
Is GB:MXFS overvalued?
According to Wall Street analysts GB:MXFS’s price is currently Undervalued.
Does GB:MXFS pay dividends?
GB:MXFS does not currently pay dividends.
How many shares outstanding does GB:MXFS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXFS?
Currently, no hedge funds are holding shares in GB:MXFS
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
15.08%
Samsung Electronics Co. Ltd.
7.17%
SK hynix Inc.
5.45%
Tencent Holdings
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek Inc
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co Ltd Pfd Non-Voting
0.88%
China Construction Bank Corporation Class H
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
Total37.39%
See All Holdings









