Market Tracker

10/18 4:56am ET

Global X FTSE Nordic Region ETF (GXF)

24.26
Delayed Data
As of Oct 17
 -0.06 / -0.25%
Today’s Change
18.40
Today|||52-Week Range
24.60
+27.89%
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 the equity market performance of companies in Sweden- Denmark- Norway and Finland. The fund is non-diversified.

No recent news for Global X FTSE Nordic Region ETF.

Performance

1 month+0.83% 3 years+4.68%
3 months+2.59% 5 years+7.87%
1 year+25.97% Since inception+8.79%
Data through 10/18/2017

Quote Details

Previous close$24.32
Open day’s range24.18 – 24.27
Net asset value (NAV)24.16 (10/17/2017)
Daily volume3,405
Average volume (3 months)10,930
Data as of 10/17/2017

Peer Comparisonvs. Miscellaneous region ETFs

 GXFCategory
Performance 5-yr return+7.87%+3.00%
Expense Gross exp ratio0.51%1.75%
Risk 5 year sharpe ratio0.67--
Net assets$41.4M$290.2M
Average market cap$36.4B$27.1B
Average P/E14.515.8
Dividend / Share--0.22%

Competitors

EWO iShares MSCI Austria Capped ETF
QDEU SPDR┬« MSCI Germany StrategicFactors ETF
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 Nordisk13.27%
-- 6.73%
NOK Nokia Oyj5.30%
-- 4.70%
-- 4.53%
-- 4.42%
-- 4.16%
-- 3.87%
-- 3.82%
-- 3.50%