Accuvest Global Long Short ETF (AGLS)
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 ("ETPs"), including, but not limited to, exchange-traded notes ("ETNs") and exchange-traded currency trusts.
Fund Snapshot Updated 06.17.2013
| Previous Close |
$22.05 |
Expense Ratio |
1.49% |
| YTD Return |
1.1% |
Avg. 30-Day Volume |
11,002 |
| 1-Year Return |
2.1% |
Market Cap |
Loading... |
| Bid |
$22.02 |
Shares Outstanding |
1,700,000 |
| Ask |
$22.19 |
Dividends |
$0.00 |
| Top Holdings |
| Ishares Msci Japan Index Fund (EWJ) |
25.39% |
| Ishares Msci Turkey Index Fund (TUR) |
20.88% |
| Ishares Msci Germany Index Fund (EWG) |
13.36% |
| Ishares Core S&P 500 Etf (IVV) |
8.15% |
| Ishares Msci Thailand Capped Investable Market Index Fund (THD) |
7.76% |
| Ishares Msci South Korea Capped Index Fund (EWY) |
7.42% |
| Ishares Msci Austria Capped Investable Market Index Fund (EWO) |
7.05% |
| Ishares Msci Sweden Index Fund (EWD) |
5.16% |
| Ishares S&P India Nifty 50 Index Fund (INDY) |
4.82% |
| % of Total Holdings |
100.00% |
Sector Breakdown
Geographic Breakdown
