• Fund Type: ETF
  • Objective: Norway
  • Asset Class: Equity
  • Geographic Focus: Norway

Global X FTSE Nordic Region ETF

+ Add to Watchlist

GXF:US

25.1428 USD 0.1632 0.65%

As of 20:04:05 ET on 04/17/2014.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 25.0900 High - Low: 25.1599 - 25.0000 Primary Exchange: NYSE Arca
Volume: 6,547 52-Week Range: 19.3100 - 25.8300 Beta vs TN30XN: 0.9770

ETF Chart for GXF

No chart data available.
  • GXF:US 25.1428
  • 1D
  • 1M
  • 1Y
24.9796
Interactive GXF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 24.9400
Assets (M) (on 2014-04-17) 63.8424
Shares out (M) 2.56
Market Cap (M) 64.37
% Premium 0.81
Average 52-Week % Premium 0.1599
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6271
Dividend Yield (ttm) 2.49%

Performance for GXF

1-Month -0.23% 1-Year +25.92%
3-Month +3.34% 3-Year +8.28%
Year To Date +3.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 04/17/2014
Name Position Value % of Total
Novo Nordisk A/S 187,824 8,292,430 12.989%
Nordea Bank AB 305,798 4,173,752 6.538%
Hennes & Mauritz AB 91,395 3,754,736 5.881%
Telefonaktiebolaget LM Ericsso 286,908 3,703,982 5.802%
Nokia OYJ 392,304 2,879,511 4.510%
Swedbank AB 112,650 2,877,107 4.507%
Statoil ASA 92,085 2,687,040 4.209%
Sampo 49,291 2,515,854 3.941%
Volvo AB 147,073 2,292,533 3.591%
Svenska Handelsbanken AB 46,287 2,271,105 3.557%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil