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Global X FTSE Nordic Region ETF

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GXF:US
NYSE Arca
19.68
USD
0.35
1.75%
As of 20:04:05 ET on 02/05/2016.
Open
19.75
Day Range
19.68 - 19.77
Volume
3,003
Previous Close
20.03
52Wk Range
19.09 - 25.08
1 Yr Return
-10.16%
Open
19.75
Day Range
19.68 - 19.77
Volume
3,003
Previous Close
20.03
52Wk Range
19.09 - 25.08
1 Yr Return
-11.96%
YTD Return
-8.15%
NAV (on 02/05/2016)
19.78
Total Assets (m USD) (on 02/05/2016)
46.682
Inception Date
08/19/2009
Premium/Discount
-0.51%
Average 52-Week Premium
-0.08%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 12/29/2015)
0.631706
Dividend Indicated Gross Yield
3.21%
Expense Ratio
0.50%
3 Mo Return
-10.12%
3 Yr Return
-0.01%
5 Yr Return
2.09%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 152.82 k 7.59 m 16.22
Nokia OYJ 444.66 k 2.77 m 5.93
Nordea Bank AB 262.07 k 2.62 m 5.61
Hennes & Mauritz AB 78.33 k 2.51 m 5.36
Telefonaktiebolaget LM Ericsso 245.62 k 2.19 m 4.68
Sampo Oyj 42.17 k 1.98 m 4.22
Swedbank AB 93.66 k 1.96 m 4.19
Danske Bank A/S 63.58 k 1.83 m 3.90
Assa Abloy AB 84.13 k 1.69 m 3.62
Kone OYJ 33.95 k 1.54 m 3.30
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