NYSEArca - Delayed Quote USD

Global X FTSE Nordic Region ETF (GXF)

32.28 -0.56 (-1.72%)
At close: October 29 at 1:06 PM EDT

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

ETF Operations

Attributes GXF Category Average
Annual Report Expense Ratio (net) 0.51% 0.00%
Holdings Turnover 4.90% --
Total Net Assets 51,453.50 51,453.50

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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