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Global X FTSE Nordic Region ETF (GXF)

32.28 -0.56 (-1.72%)
At close: October 29 at 1:06 PM EDT
Key Events
Loading Chart for GXF
DELL
  • Previous Close 32.84
  • Open 32.39
  • Bid --
  • Ask --
  • Day's Range 32.02 - 32.39
  • 52 Week Range 26.52 - 33.36
  • Volume 2,510
  • Avg. Volume 3,285
  • Net Assets 37.25M
  • NAV 32.81
  • PE Ratio (TTM) --
  • Yield 1.62%
  • YTD Daily Total Return 17.92%
  • Beta (5Y Monthly) 0.94
  • Expense Ratio (net) 0.51%

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.

Global X Funds

Fund Family

Miscellaneous Region

Fund Category

37.25M

Net Assets

2009-08-17

Inception Date

Performance Overview: GXF

Trailing returns as of 10/28/2021. Category is Miscellaneous Region.

YTD Return

GXF
17.92%
Category
--
 

1-Year Return

GXF
38.98%
Category
--
 

3-Year Return

GXF
19.11%
Category
--
 

Holdings: GXF

Top 10 Holdings (53.82% of Total Assets)

SymbolCompany% Assets
NOVO B
NOVO B 15.28%
DSV
DSV 5.17%
INVE B
INVE B 4.73%
NDA SE
NDA SE 4.46%
VWS
VWS 4.43%
ATCO A
ATCO A 4.36%
ERIC B
ERIC B 4.26%
VOLV B
VOLV B 4.11%
KNEBV
KNEBV 3.62%
NOKIA
NOKIA 3.40%

Sector Weightings

SectorGXF
Industrials   29.67%
Healthcare   20.40%
Technology   10.61%
Energy   5.14%
Utilities   4.30%
Real Estate   0.00%

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