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Holding GB:MXUS?
Track your performance easily
GB:MXUS Price & Analysis
MXUS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$115.65 - $150.63
Previous Close$148.57
VolumeN/A
Average Volume (3M)11.65K
AUM4.54B
NAV148.65
Expense Ratio0.05%
Holdings Count611
Beta0.87
Inception DateMar 31, 2009
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding30,572,817
Standard Deviation0.04
10 Day Avg. Volume4,974
30 Day Avg. Volume11,655
Alpha0.01
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: $103M
MXUS ETF News
MXUS ETF FAQ
What was GB:MXUS’s price range in the past 12 months?
GB:MXUS lowest ETF price was $115.65 and its highest was $150.63 in the past 12 months.
What is the AUM of GB:MXUS?
As of May 07, 2024 The AUM of GB:MXUS is 4.54B.
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?
GB:MXUS has 30,572,817 shares outstanding.
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
Microsoft
6.60%
Apple Inc
5.52%
Nvidia Corporation
5.08%
Amazon.Com, Inc.
3.63%
Meta Platforms, Inc.
2.47%
Alphabet Inc. Class A
1.94%
Alphabet Inc. Class C
1.70%
Eli Lilly And Company
1.36%
Broadcom Inc.
1.31%
JPMorgan Chase & Co.
1.24%
Total30.84%
ETF Description
Source MSCI USA Accum.Shs Class -A- USD
The investment objective of the Fund is to achieve the net total return performance of the MSCI USA Index (the Reference Index) less fees, expenses and transaction costs.