Global X Central Asia & Mongolia Index ETF (AZIA)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Central Asia & Mongolia Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in the Central Asian countries of Mongolia, Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, and Uzbekistan. The fund is non-diversified.

Fund Snapshot Updated 07.09.2014

Previous Close $14.27 Expense Ratio 0.69%
YTD Return 7.17% Avg. 30-Day Volume 1,564
1-Year Return 16.0% Market Cap Loading...
Bid $14.36 Shares Outstanding 150,000
Ask $14.48 Dividends $1.40
Top 10 Holdings
Kazmunaigas Expl & Prod Jsc (—) 12.19%
Kazakhmys (KAZ) 9.49%
Nostrum Oil & G (NOG) 8.49%
Dragon Oil (DRS) 8.19%
Centerra Gold Inc (—) 8.06%
Dundee Precious Metals Inc (—) 7.68%
Polymetal Intl Plc (POLY) 6.03%
Bk Of Georgia Hldg (BGEO) 6.02%
Teliasonera Ab (TLSN) 5.18%
Turquoise Hill Res Ltd (—) 5.00%
% of Total Holdings 76.30%

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