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Country Info


Below is the NAV data for the 35 countries and regions you can invest in. The data is updated daily after the markets close for the day.

The following are virtual index funds created as of December 1, 2008 (when NAVs were set at US $100).
By clicking on the title at the top of each column, the order of the list can be rearranged by ascending or descending order.

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As of 2012-05-17
Fund name NAV
[USD]
NAV Change
[USD]
NAV Change
[%]
PBR
[X]
PER
[X]
ROE
[%]
 
Australia 160.37 -4.59 -2.78 1.7990 13.1100 13.7200
Austria 85.88 -1.06 -1.22 0.8060 13.6590 5.9020
Belgium 144.54 -0.78 -0.54 1.4780 21.0510 7.0220
Brazil 148.50 -0.98 -0.66 1.4990 10.9290 13.7130
Canada 129.11 -0.98 -0.75 1.8580 16.4120 11.3230
Chile 191.22 -3.67 -1.88 2.4580 18.9190 12.9940
China 127.98 -4.94 -3.72 1.7370 10.8090 16.0690
Egypt 112.95 -1.34 -1.17 1.4840 14.3570 10.3380
France 94.38 -0.18 -0.19 1.0830 11.1410 9.7240
Germany 113.08 -0.82 -0.72 1.3760 12.1420 11.3320
Hong Kong 148.86 -4.03 -2.64 1.3500 12.7640 10.5740
India 141.60 -4.6 -3.15 2.6950 15.8180 17.0360
Indonesia 324.49 -5.61 -1.70 3.7870 15.5850 24.2970
Israel 100.40 0.2 0.20 1.6230 12.2300 13.2710
Italy 65.66 -0.45 -0.68 0.7550 11.3570 6.6510
Japan 88.22 0.98 1.12 0.0000 0.0000 0.0000
Korea 195.18 -9.48 -4.63 1.3380 11.6630 11.4750
Malaysia 184.78 -5.73 -3.01 2.1430 16.1830 13.2420
Mexico 155.78 -2.32 -1.47 2.8130 22.5760 12.4620
Netherlands 113.52 -1.08 -0.94 1.2650 13.7520 9.2020
Peru 207.19 0.06 0.03 3.5640 12.6170 28.2500
Philippines 211.16 -7.42 -3.40 2.9270 19.3710 15.1080
Poland 99.29 0.23 0.24 1.2150 7.2820 16.6810
Russia 150.32 -2.8 -1.83 0.9050 5.3000 17.0720
Singapore 170.72 -4.6 -2.62 1.5130 13.1500 11.5060
South Africa 173.39 0.86 0.50 2.3300 14.4540 16.1230
Spain 73.34 -1.2 -1.61 0.9030 8.4070 10.7390
Sweden 165.24 -2.95 -1.75 1.9140 14.3440 13.3460
Switzerland 121.80 -0.36 -0.29 2.1380 16.4270 13.0140
Taiwan 157.00 -4.86 -3.00 1.7560 18.4250 9.5330
Thailand 293.51 -5.54 -1.85 2.4750 14.8740 16.6410
Turkey 157.37 1.18 0.75 1.5710 9.9620 15.7720
U.K. 122.70 -1.74 -1.40 1.6710 10.5710 15.8050
U.S.A. 132.40 -0.74 -0.56 2.2850 15.1530 15.0790
Vietnam 103.69 -0.34 -0.33 2.3510 13.6590 17.2110