Market Tracker

12/09 5:16pm ET

Global X FTSE Nordic Region ETF (GXF)

19.62
Delayed Data
As of 7:59pm ET
 +0.18 / +0.93%
Today’s Change
18.40
Today|||52-Week Range
22.35
-8.43%
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+2.10% 3 years-3.45%
3 months-8.17% 5 years+6.88%
1 year-9.36% Since inception+6.11%
Data through 12/09/2016

Quote Details

Previous close$19.44
Open day’s range19.44 – 19.65
Net asset value (NAV)19.45 (12/08/2016)
Daily volume20,509
Average volume (3 months)8,586
Data as of 7:59pm ET, 12/09/2016

Peer Comparisonvs. Miscellaneous region ETFs

 GXFCategory
Performance 5-yr return+6.88%+3.00%
Expense Gross exp ratio0.50%1.84%
Risk 5 year sharpe ratio0.41--
Net assets$39.8M$202.0M
Average market cap$28.1B$20.5B
Average P/E15.514.3
Dividend / Share--0.33%

Competitors

EWK iShares MSCI Belgium Capped ETF
DBUK Deutsche X-trackers MSCI United Kingdom ...
EWN iShares MSCI Netherlands 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 Nordisk12.34%
-- 6.63%
-- 5.48%
NOK Nokia Corp4.89%
-- 4.84%
-- 4.35%
-- 4.14%
-- 4.06%
-- 3.72%
-- 3.53%