• 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

24.5000 USD 0.3200 1.29%

As of 14:04:34 ET on 10/01/2014.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 24.8200 High - Low: 24.8200 - 24.5000 Primary Exchange: NYSE Arca
Volume: 6,259 52-Week Range: 22.6700 - 26.6300 Beta vs TN30XN: 0.9733

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  • GXF:US 24.5100
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24.8200
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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 2014-09-30) 24.9600
Assets (M) (on 2014-09-30) 62.6454
Shares out (M) 2.51
Market Cap (M) 61.60
% Premium -0.56
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6271
Dividend Yield (ttm) 2.56%

Performance for GXF

1-Month -2.69% 1-Year +10.58%
3-Month -4.61% 3-Year +20.80%
Year To Date +2.14% 5-Year +11.01%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 185,682 8,842,177 14.115%
Nordea Bank AB 302,685 3,942,917 6.294%
Hennes & Mauritz AB 89,995 3,739,180 5.969%
Telefonaktiebolaget LM Ericsso 282,431 3,555,806 5.676%
Nokia OYJ 386,252 3,267,692 5.216%
Swedbank AB 108,205 2,727,491 4.354%
Statoil ASA 90,663 2,462,407 3.931%
Sampo Oyj 48,521 2,353,692 3.757%
Svenska Handelsbanken AB 45,377 2,137,158 3.412%
DNB ASA 110,946 2,078,051 3.317%

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

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