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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

24.8927 USD 0.1273 0.51%

As of 20:04:05 ET on 05/22/2015.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 25.0300 High - Low: 25.0300 - 24.8800 Primary Exchange: NYSE Arca
Volume: 4,759 52-Week Range: 21.1500 - 26.6300 Beta vs TN30XN: 0.9924

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  • GXF:US 24.8927
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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 2015-05-22) 24.8800
Assets (M) (on 2015-05-21) 58.9876
Shares out (M) 2.36
Market Cap (M) 58.75
% Premium 0.05
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8489
Dividend Yield (ttm) 3.41%

Performance for GXF

1-Month +1.19% 1-Year -0.80%
3-Month +4.50% 3-Year +18.50%
Year To Date +12.89% 5-Year +13.50%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 05/21/2015
Name Position Value % of Total
Novo Nordisk A/S 169,489 9,767,651 16.559%
Nordea Bank AB 275,905 3,665,609 6.214%
Hennes & Mauritz AB 82,475 3,364,507 5.704%
Telefonaktiebolaget LM Ericsso 258,619 2,935,326 4.976%
Nokia OYJ 353,382 2,593,824 4.397%
Swedbank AB 98,505 2,314,507 3.924%
Sampo Oyj 44,421 2,214,726 3.755%
Danske Bank A/S 68,133 1,999,099 3.389%
Svenska Handelsbanken AB 124,851 1,918,200 3.252%
DNB ASA 100,916 1,849,968 3.136%

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

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