• 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

25.3400 USD 0.0600 0.24%

As of 13:56:25 ET on 09/16/2014.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 25.1900 High - Low: 25.3400 - 25.1060 Primary Exchange: NYSE Arca
Volume: 664 52-Week Range: 22.6700 - 26.6300 Beta vs TN30XN: 0.9770

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  • GXF:US 25.3400
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25.2800
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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 2014-09-15) 25.2200
Assets (M) (on 2014-09-15) 64.5732
Shares out (M) 2.56
Market Cap (M) 64.27
% Premium 0.24
Average 52-Week % Premium 0.0910
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6271
Dividend Yield (ttm) 2.50%

Performance for GXF

1-Month +0.32% 1-Year +13.22%
3-Month -3.82% 3-Year +18.67%
Year To Date +4.03% 5-Year +11.28%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 09/15/2014
Name Position Value % of Total
Novo Nordisk A/S 189,379 9,046,635 14.010%
Hennes & Mauritz AB 91,795 3,993,749 6.185%
Nordea Bank AB 308,685 3,886,388 6.019%
Telefonaktiebolaget LM Ericsso 288,108 3,667,615 5.680%
Nokia OYJ 394,004 3,372,674 5.223%
Swedbank AB 110,365 2,701,526 4.184%
Statoil ASA 92,485 2,572,008 3.983%
Sampo Oyj 49,491 2,371,808 3.673%
Danske Bank A/S 75,733 2,145,597 3.323%
Svenska Handelsbanken AB 46,287 2,133,428 3.304%

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

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