Source MSCI Emerging Markets ETF (LSE:MXFS) - ETF price - Overview

ETF Report

Source MSCI Emerging Markets UCITS ETF MXFS

Closing Price
USD48.42

1 Day Change
-0.09|-0.19%

As of 23/11/2017

Last Close48.42
52-Wk Range34.30 - 48.67
Yield %0.00
ISINIE00B3DWVS88
Volume4,614
Premium %0.73

Growth Of 10,000 (USD) 31/10/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-3.57-3.24-16.2710.9532.46
Category-1.38-2.79-14.389.1530.10
Benchmark-2.60-2.19-14.9211.1932.26
  • Fund: Source MSCI Emerging Markets UCITS ETF
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 23/11/2017
FundCatBmark
YTD36.4933.5936.24
3 Years Annualised6.256.237.15
5 Years Annualised4.525.195.43
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINIE00B3DWVS88
NAV 23/11/2017USD 48.42
Day Change-0.19%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/2017390.82 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/04/2010

Morningstar Rating™

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Morningstar SRRI

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Higher Risk
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Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The MSCI Emerging Markets Source ETF aims to provide the performance of the MSCI Emerging Markets TR (Net) Index* (the “Benchmark Index”) which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Benchmark Index provides exposure to large and mid cap representation across 21 Emerging Markets (EM) countries. The Fund invests substantially all of its assets in a diversified portfolio of international equities (which are not necessarily selected from the Benchmark Index). In order to achieve its investment objective, the Fund enters into over-the-counter derivative contracts called "outperformance swaps". Under the terms of these outperformance swaps, the Fund receives (or pays) the difference between the performance of its equity portfolio and the performance of the Benchmark Index.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.820.0099.82
Bonds0.000.000.00
Cash0.030.07-0.04
Other0.220.000.22
Top Stock Regions
Region%
Asia - Emerging45.99
Asia - Developed27.75
Latin America12.19
Europe - Emerging6.10
Africa6.06
Top Stock Sectors
StockSector%
Technology27.35
Financial Services22.89
Consumer Cyclical11.91
Basic Materials7.46
Energy6.53
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