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Global X MSCI Nigeria ETF | NGE | Vanguard Industrials Index Fund ETF Shares | VIS | LDR Real Estate Value Opportunity Fund Institutional Class | HLRRX | FMC Excelsior Focus Equity ETF | FMCX | Global X NASDAQ 100 Covered Call ETF | QYLD | Amplify Online Retail ETF | IBUY | V-Shares US Leadership Diversity ETF | VDNI | Enphase Energy Inc | ENPH | Global X Renewable Energy Producers ETF | RNRG | Capital Link Global Fintech Leaders ETF | KOIN |
Gross Expense Ratio*
0.83%
SEC 30 Day Yield (as of 08/31/23 )
-0.43%
Ann. Dividend/Yield
$1.49/17.47%
Ex-Dividend Date
6/29/2023
Fund Inception
04/02/2013
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index.The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Month |
-13.43% |
-4.17% |
+29.45% |
-32.86% |
3-Month |
+10.42% |
-32.20% |
+26.36% |
-20.43% |
6-Month |
+10.29% |
-21.39% |
+50.50% |
-14.04% |
Year-to-date |
+28.37% |
-13.20% |
+50.50% |
-14.04% |
1-Year |
+22.02% |
-15.81% |
+34.64% |
-24.32% |
3-Year |
+9.23% |
+5.06% |
+14.01% |
+5.48% |
5-Year |
-6.97% |
-5.52% |
-6.53% |
-8.15% |
10-Year |
-12.45% |
-11.43% |
-10.97% |
-11.58% |
Since Inception |
-12.95% |
-11.82% |
-11.79% |
-12.08% |
Inception Date: April 02, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 08/31/2023) |
NAV Return % (as of 08/31/2023) |
Market Return % (as of 06/30/2023) |
NAV Return % (as of 06/30/2023) |
1-Year |
+22.02% |
-15.81% |
+34.64% |
-24.32% |
5-Year |
-6.97% |
-5.52% |
-6.53% |
-8.15% |
10-Year |
-12.45% |
-11.43% |
-10.97% |
-11.58% |
Since Inception |
-12.95% |
-11.82% |
-11.79% |
-12.08% |
Inception Date: April 02, 2013
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
61.42% |
38.58% |
0.00% |
0.00% |
100.00% |
0.00% |
Portfolio Details
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Company |
YTD Return (as of 09/15/2023) |
% of Assets |
* United States Treasury Bills 0% |
-- |
8.18% |
* Airtel Africa PLC Ordinary Shares |
+19.85% |
0.60% |
* Seplat Energy PLC |
-- |
0.37% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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