Global X FTSE Nordic Region ETF (GXF)
| 21.52 Data as of May 24 |  -0.07 / -0.32%Today’s Change | 15.06 Today|||52-Week Range 22.27 | +10.13% 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 ADRs and 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.
Latest GXF News
No recent news for Global X FTSE Nordic Region ETF.
Performance
| 1 month | +3.62% | 3 years | +16.06% | |
| 3 months | +1.03% | 5 years | -- | |
| 1 year | +37.50% | Since inception | +12.43% |
Data through 05/25/2013
Quote Details
| Previous close | $21.59 |
| Open day’s range | 21.48 – 21.53 |
| Net asset value (NAV) | 21.48 (05/24/2013) |
| Daily volume | 5,272 |
| Average volume (3 months) | 20,446 |
Data as of 12:25pm ET, 05/24/2013
Peer Comparisonvs. Miscellaneous region ETFs
| GXF | Category | |
|---|---|---|
| Performance 5-yr return | -- | -- |
| Expense Gross exp ratio | 0.50% | 0.63% |
| Risk 5 year sharpe ratio | -- | 0.17 |
| Net assets | $45.6M | $465.4M |
| Average market cap | $31.9B | $20.0B |
| Average P/E | 14.3 | 13.3 |
| Dividend / Share | -- | 0.46% |
Competitors
| EWU iShares MSCI United Kingdom Index Fund |
| EWD iShares MSCI Sweden Index Fund |
| EWL iShares MSCI Switzerland Capped Index Fu... |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 29.12% |
| Telecommunication | 17.85% |
| Industrial materials | 17.03% |
| Consumer goods | 10.27% |
| Healthcare | 9.79% |
Top 10 HoldingsPortfolio weighting
| NVO Novo Nordisk A/S ADR | 12.68% |
| ERIC LM Ericsson Telephone Company ADR | 6.58% |
| -- Hennes & Mauritz AB | 6.04% |
| -- Nordea Bank AB | 5.63% |
| -- Swedbank AB | 4.98% |
| STO Statoil ASA ADR | 4.21% |
| -- Svenska Handelsbanken | 3.88% |
| -- Volvo Group | 3.74% |
| -- Sampo Oyj | 3.68% |
| -- DNB ASA. | 3.43% |