AUM $37.2MER 0.51%NAV $32.81Holdings 20Inception Aug 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.3KDividend Yield
—Expense Ratio
0.51%AUM
$37.2MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 26.48% |
| Energy | 19.63% |
| Industrials | 18.72% |
| Basic Materials | 15.53% |
| Healthcare | 10.50% |
| Financial Services | 9.59% |
| Technology | 4.57% |
| Cash & Others | -5.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Norway | 76.67% |
| Bermuda | 16.60% |
| United Kingdom | 7.05% |
| Denmark | 5.05% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Cyclical
- Types
- Diversified
- Inception Date
- Aug 17, 2009
- Description
- 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.
Similar ETFs
The Global X FTSE Nordic Region ETF (GXF) is an exchange-traded fund issued by Global X that launched on Aug 17, 2009. It currently manages $37.2M in assets under management. The fund charges an expense ratio of 0.51%. The fund holds 20 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 83.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RECSI.OL | REC SILICON ASA | 10.99% | 167,485 | $244K |
| 2 | HEX.OL | HEXAGON COMPOSITES ASA | 10.97% | 72,095 | $243K |
| 3 | NYKD.OL | NYKODE THERAPEUTICS ASA | 10.72% | 80,985 | $238K |
| 4 | AKH.OL | AKER HORIZONS ASA | 9.40% | 142,599 | $209K |
| 5 | ELO.OL | ELOPAK ASA | 8.28% | 75,333 | $184K |
| 6 | BEWI.OL | BEWI AS | 7.30% | 29,024 | $162K |
| 7 | ODL.OL | ODFJELL DRILLING LTD | 7.05% | 57,353 | $156K |
| 8 | BWO.OL | BW OFFSHORE LTD | 6.48% | 54,213 | $144K |
| 9 | BWE.OL | BW ENERGY LTD | 6.41% | 50,474 | $142K |
| 10 | HPUR.OL | HEXAGON PURUS ASA | 5.44% | 47,164 | $121K |
| 11 | CADLR.OL | CADELER A/S | 5.05% | 27,522 | $112K |
| 12 | MWTR.OL | MELTWATER HOLDING NV | 4.90% | 82,850 | $109K |
| 13 | HAUTO.OL | HOEGH AUTOLINERS ASA | 4.70% | 16,004 | $104K |
| 14 | NSKOG.OL | NORSKE SKOG ASA | 4.54% | 14,988 | $101K |
| 15 | VOLUE.OL | VOLUE ASA | 4.34% | 31,084 | $96K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -1.90% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$32.28
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GXF | Consumer Cyclical(128 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.51% | 0.68% | 0.59% |
| AUM | $37.2M | $904.3M | $1.49B |
| Dividend Yield | — | 6.43% | 2.04% |
| Avg Volume | 3.3K | 1.7M | 241.4K |
| Holdings | 20 | 165 | 132 |
| Performance | |||
| 1-Month Return | — | -1.29% | -0.84% |
| 6-Month Return | — | -2.43% | +1.23% |
| YTD Return | — | -8.48% | +8.94% |
| 1-Year Return | — | -12.58% | +5.52% |
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