Global X Mexico Small Cap ETF (MEXS)

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Global X Mexico Small Cap ETF (MEXS)

Publié le : jeudi 21 juillet 2011
Lecture(s) : 97
Nombre de pages : 1
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Global X Mexico Small CapETF (MEXS)
As of 5/3/2011
Fund Description The Global X Mexico Small-Cap ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Mexico Small-Cap Index.
Index Description The Solactive Mexico Small-Cap Index is designed to reflect the performance of Mexican small cap companies.The index is comprised of companies that are domiciled or have their main business operations in Mexico.
Top Ten Index Constitutents
Megacable Holdings 5.03%
Grupo Comercial Chedraui SA 4.87%
Grupo Continental SAB 4.87%
Grupo Aeroportuario del Sureste 4.86%
Grupo Aeroportuario del Pacifico 4.81%
OHL Mexico SAB de CV 4.79%
Bolsa Mexicana de Valores SA 4.78%
Controladora Coml. Mexic-UBC 4.76%
Empresas LCA SAB 4.76%
Genomma Lab Internacional 4.72%
Other 51.75%
Constituents are subject to change.
Industr Breakdown Consumer Discretionary 29.40% Industrials 22.63%
Consumer Staples 20.48%
Financials 11.72%
Materials 8.93%
Health Care 4.72%
Telecommunication Services 2.13%
Global X Management Company, LLC serves as an advisor to the Global X Funds.The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Global X Management Company, LLC.
In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowlyfocused investments may be subject to higher volatility.Investments in smaller companies typically exhibit higher volatility.Current and future holdings are subject to risk.
Shares of Global X Funds are bought and sold at market price, not NAV, and are not individually redeemed from the fund. Buying and selling shares will result in brokerage commissions.
Solactive Indexes have been licensed by Structured Solutions AG for use by Global X Management Company, LLC.Global X Funds are not sponsored, endorsed, issued, sold, or promoted by Structured Solutions AG nor does this company make any representations regarding the advisability of investing in the Global X Funds.
Index data source: Structured Solutions AG. Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing.This and additional information can be found in the Funds' prospectus, which may be obtained by calling 1-888-GX-FUND-1 (1.888.493.8631), or by visiting www.globalxfunds.com. Readthe prospectus carefully before investing.
Fund Details
Fund Inception Ticker CUSIP Stock Exchange Total Expenses Bloomberg IOPV Ticker
May 4, 2011 MEXS 37950E515 NYSE Arca 0.69% MEXSIV
IOPV, or Indicative Optimized Portfolio Value, is a calculation disseminated by the stock exchange that approximates the Fund's NAV every fifteen seconds throughout the trading day.
Index Characteristics
Number of Holdings Bloomberg Ticker
28 SOLMEXSM
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