Globex International ETF
Index fundInternational6.6% of your account$62.40+2.4%+$1.46today · rose with European markets on a firmer manufacturing print
$50.37$63.90
Past month
+2.3%
Past year
+23.3%
52-week range
50.37 – 63.90
Dividend
$0.41 a quarter
Yield
2.63%
Volatility
15% a year
Against the market
Change since the start of the range, both lines from zero
Globex International ETF +20.8% against the market's +15.8% over the range — ahead by 5.0 points.
Trade GLBX
Market order at the last price, filled when the market opens
Your position
Every purchase still open, newest first — a sale comes out of the oldest
Shares
90
Market value
$5,616
Average cost
$45.32
Total return
+$1,537.20+37.7%
| Bought | Shares | Value now | Gain |
|---|---|---|---|
| 2 Oct 2024 | 90 | $5,616 | +$1,537.20+37.7% |
| 1 open lot | 90 | $5,616 | +$1,537.20 |
Cost basis is worked out first in, first out: a sale takes the oldest lot at the bottom of this list, which is what keeps last year's figures unchanged after today's trade.
Key facts
What the tape says about it, held or not
Last price$62.40
Today+2.4%
Past month+2.3%
Past year+23.3%
52-week rangeNow 89% of the way up it50.37 – 63.90
VolatilityAnnualised, from a year of closes15%
DividendPaid quarterly, on the 15th$0.41
YieldOn what you paid, it is more2.63%
Income a yearOn your shares, at today's rate$147.60
Dividends per share
Eight quarters, paid to cash on the 15th
On your 90 shares that is $36.90 a quarter, paid to cash and left there until you invest it.
About
Index fund · International
Developed markets outside the US, ex-currency hedge.
Today
It rose with European markets on a firmer manufacturing print, which on your 90 shares is +$131.40.
The company, the tape, and the story are invented for this demo — the arithmetic on them is not.