ALPS/GS Momentum Builder Asia ex-Japan Equities and US Treasuries Index ETF (GSAX)

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Fund Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Momentum Builder® Asia ex-Japan Equities and U.S. Treasuries Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs invest primarily in securities of equity markets in Asia (excluding Japan) and U.S. Treasury securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $23.55 Expense Ratio 1.14%
YTD Return 9.29% Avg. 30-Day Volume 483
1-Year Return 4.3% Market Cap Loading...
Bid $23.42 Shares Outstanding 100,000
Ask $23.64 Dividends $0.50
Top Holdings
Market Vectors Indonesia Index Etf (IDX) 31.64%
Ishares Msci Thailand Capped Etf (THD) 30.06%
Wisdomtree India Earnings Fund (EPI) 28.48%
Ishares 20+ Year Treasury Bond Etf (TLT) 9.81%
% of Total Holdings 100.00%

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