Market Tracker

11/21 6:05pm ET

Global X FTSE Nordic Region ETF (GXF)

24.28
Data as of Nov 21
 +0.09 / +0.37%
Today’s Change
22.04
Today|||52-Week Range
26.63
-0.08%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests 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 Sweden, Denmark, Norway and Finland. The fund is non-diversified.

No recent news for Global X FTSE Nordic Region ETF.

Performance

1 month+3.58% 3 years+15.63%
3 months-4.53% 5 years+9.30%
1 year+4.62% Since inception+11.66%
Data through 11/15/2014

Quote Details

Previous close$24.19
Open day’s range24.20 – 24.37
Net asset value (NAV)24.00 (11/14/2014)
Daily volume9,911
Average volume (3 months)8,789
Data as of 3:57pm ET, 11/21/2014

Peer Comparisonvs. Miscellaneous region ETFs

 GXFCategory
Performance 5-yr return+9.30%+5.80%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.570.39
Net assets$59.9M$430.9M
Average market cap$36.4B$24.2B
Average P/E15.213.6
Dividend / Share--0.43%

Competitors

EWK iShares MSCI Belgium Capped ETF
EWL iShares MSCI Switzerland Capped ETF
EWU iShares MSCI United Kingdom ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 29.12%
Telecommunication 17.85%
Industrial materials 17.03%
Consumer goods 10.27%
Healthcare 9.79%
Top 10 Holdings
Portfolio weighting
NVO Novo Nordisk A/S ADR13.80%
-- Nordea Bank AB6.37%
-- Hennes & Mauritz AB Class B5.87%
ERIC LM Ericsson Telephone Company ADR Class B5.50%
NOK Nokia Oyj ADR5.25%
-- Swedbank AB Class A4.70%
-- Sampo Oyj Class A3.82%
-- Svenska Handelsbanken Class A3.55%
STO Statoil ASA ADR3.42%
-- DNB ASA3.35%