Accuvest Global Long Short ETF (AGLS)

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Fund Description

The investment seeks to provide average annual returns in excess of the total return of the MSCI World Index. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in both long and short positions in other exchange-traded funds (the "Underlying ETFs") that offer diversified exposure to global regions, countries, styles (market capitalization, value, growth, etc.) or sectors, and other exchange-traded products, including, but not limited to, exchange-traded notes ("ETNs") and exchange-traded currency trusts (collectively with Underlying ETFs, "ETPs").

Fund Snapshot Updated 07.09.2014

Previous Close $20.85 Expense Ratio 1.49%
YTD Return 5.95% Avg. 30-Day Volume 7,193
1-Year Return 5.6% Market Cap Loading...
Bid $20.82 Shares Outstanding 1,250,000
Ask $20.92 Dividends $0.00
Top 10 Holdings
Ishares Core S&P 500 Etf (IVV) 4.73%
Global X Ftse Norway 30 Etf (NORW) 4.36%
Ishares Msci China Etf (MCHI) 4.18%
Ishares Msci Israel Capped Etf (EIS) 3.74%
Ishares Msci Turkey Etf (TUR) 3.51%
Ishares Msci South Korea Capped Etf (EWY) 2.81%
Ishares S&P India Nifty 50 Index Fund (—) 2.53%
Ishares Msci Taiwan Etf (EWT) 2.26%
Ishares Msci Hong Kong Etf (EWH) 1.89%
Ishares Msci Russia Capped Index Fund (ERUS) 1.63%
% of Total Holdings 31.60%

Sector Breakdown

Geographic Breakdown

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