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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

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%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 18.88
Price/Book 3.23
Price/Sales 1.7
Price/Cashflow 16.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

ETF Summary

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.

ETF Overview

Category Miscellaneous Region
Fund Family Global X Funds
Net Assets 37.25M
YTD Daily Total Return 17.92%
Yield 1.62%
Legal Type Exchange Traded Fund

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