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Global X FTSE Nordic Region ETF

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GXF:US
NYSE Arca
23.92
USD
0.18
0.76%
As of 20:04:07 ET on 08/01/2015.
Open
24.03
Day Range
23.92 - 24.06
Volume
2,565
Previous Close
23.74
52Wk Range
21.15 - 25.70
1 Yr Return
-1.26%
Open
24.03
Day Range
23.92 - 24.06
Volume
2,565
Previous Close
23.74
52Wk Range
21.15 - 25.70
1 Yr Return
-1.26%
YTD Return
8.48%
NAV (on 07/31/2015)
24.05
Total Assets (m -) (on 07/31/2015)
56.750
Inception Date
08/19/2009
Premium/Discount
-0.54%
Average 52-Week Premium
-0.13%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2014)
0.848855
Dividend Indicated Gross Yield
3.55%
Expense Ratio
0.50%
3 Mo Return
-1.48%
3 Yr Return
13.85%
5 Yr Return
9.77%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 162.72 k 9.48 m 16.91
Nordea Bank AB 279.29 k 3.43 m 6.11
Hennes & Mauritz AB 83.46 k 3.29 m 5.86
Telefonaktiebolaget LM Ericsso 261.72 k 2.81 m 5.01
Nokia OYJ 357.57 k 2.51 m 4.48
Swedbank AB 99.64 k 2.31 m 4.11
Sampo Oyj 44.91 k 2.22 m 3.95
Danske Bank A/S 68.93 k 2.12 m 3.78
Svenska Handelsbanken AB 126.06 k 1.91 m 3.41
Assa Abloy AB 89.40 k 1.77 m 3.15
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622