XGC - International Small Cap LDRs ETF Fundamentals

XGC Tracks This Index: Bank of New York Mellon Small Cap Select ADR Index
Description: The Index is comprised of U.S.-listed depositary receipts in American depositary receipt or global depositary receipt form, New York Shares and Global Registered Shares selected, based on liquidity, from a universe of all listed ADRs, GDRs, New York Shares and Global Registered Shares trading on the New York Stock Exchange, Nasdaq Stock Market and The NYSE Amex of companies worldwide, excluding the United States and Canada. The Bank of New York Mellon, the index provider currently defines small-capitalization companies as those companies with a market capitalization of $250 million to $2 billion market capitalization.
This ETF is no longer active. See active ETFs in the Global Equities ETFdb Category.

XGC Performance

1 Week Return: -2.51%
2 Week Return: -2.14%
4 Week Return: -0.22%
13 Week Return: 15.41%
26 Week Return: 16.02%
YTD Return: 16.44%
1 Year Return: -20.29%
3 Year Return: 62.89%
5 Year Return: n/a
Data as of 03/23/2012

XGC Expenses & Fees

  • Expense Ratio: 0.45%
  • Category: Global Equities
  • Category Range: 0.18% to 1.5%
  • Category Average: 0.53%

XGC Valuation

P/E Ratio: 9.51
Beta: 3.72
20 Day Moving Average: $18.44
60 Day Moving Average: $17.27
Data as of 03/23/2012

XGC Dividend

Annual Dividend Rate: $0.61
Dividend Date: 2011-12-23
Dividend: $0.61
Annual Dividend Yield %: 3.35%
Data as of 03/23/2012

XGC Volatility

5 Day Volatility: 305.52%
20 Day Volatility: 43.28%
50 Day Volatility: 35.08%
200 Day Volatility: 38.64%
Standard Deviation: 3.08%
Data as of 03/23/2012

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