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  • Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Global X FTSE Nordic Region ETF

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GXF:US

23.9648 USD 0.0178 0.07%

As of 20:04:03 ET on 03/27/2015.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 23.8700 High - Low: 23.9800 - 23.8700 Primary Exchange: NYSE Arca
Volume: 5,162 52-Week Range: 21.1500 - 26.6300 Beta vs TN30XN: 1.0001

ETF Chart for GXF

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  • GXF:US 23.9648
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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 2015-03-27) 23.9600
Assets (M) (on 2015-03-27) 55.3510
Shares out (M) 2.31
Market Cap (M) 55.36
% Premium 0.02
Average 52-Week % Premium -0.0488
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8489
Dividend Yield (ttm) 3.54%

Performance for GXF

1-Month -0.10% 1-Year -0.74%
3-Month +6.78% 3-Year +12.38%
Year To Date +8.68% 5-Year +10.19%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 03/26/2015
Name Position Value % of Total
Novo Nordisk A/S 162,501 8,654,803 15.606%
Nordea Bank AB 264,605 3,275,320 5.906%
Telefonaktiebolaget LM Ericsso 248,174 3,184,072 5.741%
Hennes & Mauritz AB 79,045 3,182,902 5.739%
Nokia OYJ 339,102 2,590,739 4.671%
Swedbank AB 94,505 2,415,813 4.356%
Sampo Oyj 42,571 2,200,410 3.968%
Atlas Copco AB 55,983 1,837,439 3.313%
Svenska Handelsbanken AB 39,897 1,826,642 3.294%
Danske Bank A/S 65,303 1,689,447 3.046%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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