Data Query
VROM
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| Net Asset Value: | Change: | Change: |
USD 12.97 | N/A | N/A |
| Price | Change: | Change: |
USD 12.98 | N/A | N/A |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-Network Global Automotive Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that are economically tied to the automotive industry. It generally will use a replication strategy. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Toyota Motor Corp ADR | 11.63% |
| Daimler AG | 8.86% |
| Ford Motor Co | 7.51% |
| Hyundai Motor Co Ltd | 6.29% |
| Bayerische Motoren Werke AG | 5.00% |
| Honda Motor Co Ltd ADR | 4.81% |
| Johnson Controls Inc | 3.73% |
| Hyundai Mobis Co., Ltd | 3.35% |
| General Motors Co | 3.22% |
| Michelin | 2.94% |
| Weighting | 57.35% |
| As of 09/28/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.00 | -0.77 | -1.03 | 0.83 | 7.66 | 8.23 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
N/A | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 25,321.50 |
| P/E Ratio: | 7.20 |
| P/B Ratio: | 1.17 |
| Dividend Yield (% p.a): | 0.54 |
| Dividend Frequency: | Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 2,537,780 |
| Exp Ratio: | 0.65 |
| Number of Holdings: | 51 |
| Management | |
| Issuing Company: | Global X Funds |
| Inc Date: | 2011-05-18 |
| Trading Symbols: | N/A |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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