- Fund Type: ETF
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Global X FTSE Nordic Region ETF
+ Add to WatchlistGXF:US
21.7720 USD 0.2780 1.26%As of 20:04:02 ET on 05/22/2013.
Snapshot for Global X FTSE Nordic Region ETF (GXF)
| Open: | 22.1500 | High - Low: | 22.2696 - 21.7720 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 5,743 | 52-Week Range: | 15.0600 - 22.2696 | Beta vs TN30XN: | 0.9950 |
Fund Profile & Information for GXF
Global X FTSE Nordic Region ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index.
| Inception Date: | 2009-08-19 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for GXF
| NAV | (on 2013-05-22) 21.9600 |
|---|---|
| Assets (M) | (on 2013-05-22) 48.5208 |
| Shares out (M) | 2.21 |
| Market Cap (M) | 48.12 |
| % Premium | -0.86 |
| Average 52-Week % Premium | 0.0038 |
| Fund Leveraged | N |
Dividends for GXF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.4953 |
| Dividend Yield (ttm) | 2.27% |
Performance for GXF
| 1-Month | +7.09% | 1-Year | +36.67% |
|---|---|---|---|
| 3-Month | +1.55% | 3-Year | +15.65% |
| Year To Date | +11.42% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for GXF
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novo Nordisk A/S | 33,987 | 5,816,535 | 11.971% |
| Telefonaktiebolaget LM Ericsso | 253,042 | 3,026,382 | 6.229% |
| Hennes & Mauritz AB | 80,900 | 2,920,812 | 6.011% |
| Nordea Bank AB | 222,691 | 2,776,486 | 5.714% |
| Swedbank AB | 95,890 | 2,402,684 | 4.945% |
| Volvo AB | 128,098 | 1,907,822 | 3.926% |
| Svenska Handelsbanken AB | 40,457 | 1,848,292 | 3.804% |
| Statoil ASA | 81,404 | 1,828,334 | 3.763% |
| Sampo | 43,631 | 1,800,314 | 3.705% |
| DNB ASA | 99,231 | 1,662,376 | 3.421% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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