GB:MXUS ETF Price & Analysis
MXUS ETF Chart & Stats
$229.50
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Market closed
$229.50
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Day’s Range― - ―
52-Week Range$186.74 - $231.23
Previous Close$229.5
VolumeN/A
Average Volume (3M)8.16K
AUM8.45B
NAV230.11
Expense Ratio0.05%
Holdings Count524
Beta0.61
Inception DateMar 31, 2009
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,562
30 Day Avg. Volume8,163
AlphaN/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.
Source MSCI USA Accum.Shs Class -A- USD (MXUS) Fund Flow Chart
Source MSCI USA Accum.Shs Class -A- USD (MXUS) 1 year Net Flows: -$27M
MXUS ETF News
MXUS ETF FAQ
What was GB:MXUS’s price range in the past 12 months?
GB:MXUS lowest ETF price was $186.74 and its highest was $231.23 in the past 12 months.
What is the AUM of GB:MXUS?
As of Oct 12, 2026 The AUM of GB:MXUS is 8.45B.
Is GB:MXUS overvalued?
According to Wall Street analysts GB:MXUS’s price is currently Undervalued.
Does GB:MXUS pay dividends?
GB:MXUS does not currently pay dividends.
How many shares outstanding does GB:MXUS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MXUS?
Currently, no hedge funds are holding shares in GB:MXUS
MXUS ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
7.57%
Apple Inc
7.07%
Microsoft
5.46%
Amazon.Com, Inc.
3.88%
Alphabet Inc. Class A
3.04%
Broadcom Inc.
2.50%
Alphabet Inc. Class C
2.39%
Meta Platforms, Inc.
1.91%
Micron Technology
1.58%
Tesla, Inc.
1.48%
Total36.73%
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