GB:XMVU ETF Price & Analysis
XMVU ETF Chart & Stats
$63.62
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Market closed
$63.62
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Day’s Range― - ―
52-Week Range$57.87 - $64.42
Previous Close$63.62
VolumeN/A
Average Volume (3M)1.10K
AUM4.84M
NAV63.53
Expense Ratio0.20%
Holdings Count175
Beta0.47
Inception DateNov 08, 2016
Last Dividend Ex-Date
Aug 19, 2026Dividend Yield
(1.16%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume75
30 Day Avg. Volume1,102
AlphaN/A
ETF Overview
CFSdbx MSCI USA Shs -1D- USD
The CFSdbx MSCI USA Shs -1D- USD ETF, trading under the ticker GB:XMVU, is a compelling investment vehicle tailored for those seeking exposure to the expansive U.S. total market. This exchange-traded fund (ETF) offers a unique opportunity for investors to capitalize on the diverse performance of the American economy by encompassing a comprehensive array of U.S. equities. Operating within the 'Size and Style' category, GB:XMVU is strategically focused on delivering a balanced representation of the U.S. market, covering a broad-based niche that spans various sectors and market capitalizations.
This ETF is designed to track the MSCI USA Index, providing investors with an efficient and cost-effective means to gain access to a wide spectrum of companies. It caters to those interested in both growth and value stocks, effectively blending different size segments, from large-cap stalwarts to smaller emerging entities. The fund's diversified approach mitigates individual stock risk, offering a stable platform for investors aiming to achieve consistent, long-term returns.
By investing in GB:XMVU, stakeholders can benefit from the dynamic movements of the U.S. market while enjoying the liquidity and flexibility typical of ETFs. With a focus on total market exposure, this fund is ideal for those looking to harness the full potential of the U.S. economy's innovation and growth. Whether you are a seasoned investor or new to the financial landscape, the CFSdbx MSCI USA Shs -1D- USD ETF offers a robust and promising avenue for expanding your investment portfolio.
CFSdbx MSCI USA Shs -1D- USD (XMVU) Fund Flow Chart
CFSdbx MSCI USA Shs -1D- USD (XMVU) 1 year Net Flows: $29K
XMVU ETF News
XMVU ETF FAQ
What was GB:XMVU’s price range in the past 12 months?
GB:XMVU lowest ETF price was $57.87 and its highest was $64.42 in the past 12 months.
What is the AUM of GB:XMVU?
As of Oct 09, 2026 The AUM of GB:XMVU is 4.84M.
Is GB:XMVU overvalued?
According to Wall Street analysts GB:XMVU’s price is currently Undervalued.
Does GB:XMVU pay dividends?
GB:XMVU pays a Semiannually dividend of $0.386 which represents an annual dividend yield of 1.16%. See more information on GB:XMVU dividends here
How many shares outstanding does GB:XMVU have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XMVU?
Currently, no hedge funds are holding shares in GB:XMVU
XMVU ETF Smart Score
Neutral
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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
Amphenol Corporation
1.68%
Microsoft
1.66%
Nvidia Corporation
1.59%
Exxon Mobil Corp.
1.49%
Chubb Ltd
1.48%
Cisco
1.47%
Berkshire Hathaway B
1.47%
Johnson & Johnson
1.44%
Merck & Company
1.44%
Welltower, Inc.
1.44%
Total15.16%
See All Holdings












