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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

23.9900 USD 0.1801 0.76%

As of 20:04:05 ET on 02/27/2015.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 23.8600 High - Low: 24.0000 - 23.8600 Primary Exchange: NYSE Arca
Volume: 6,597 52-Week Range: 21.1500 - 26.6300 Beta vs TN30XN: 0.9952

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  • GXF:US 23.9900
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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 2015-02-27) 24.0200
Assets (M) (on 2015-02-27) 56.6970
Shares out (M) 2.36
Market Cap (M) 56.62
% Premium -0.12
Average 52-Week % Premium -0.0387
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8489
Dividend Yield (ttm) 3.54%

Performance for GXF

1-Month +5.68% 1-Year -1.83%
3-Month +2.62% 3-Year +11.79%
Year To Date +8.80% 5-Year +11.72%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 02/26/2015
Name Position Value % of Total
Novo Nordisk A/S 167,043 7,939,554 14.082%
Nordea Bank AB 271,985 3,653,484 6.480%
Hennes & Mauritz AB 81,255 3,518,686 6.241%
Telefonaktiebolaget LM Ericsso 255,123 3,288,535 5.833%
Nokia OYJ 348,591 2,792,214 4.952%
Swedbank AB 97,115 2,492,015 4.420%
Sampo Oyj 43,751 2,197,411 3.897%
Svenska Handelsbanken AB 40,997 2,016,947 3.577%
Atlas Copco AB 57,533 1,859,302 3.298%
Danske Bank A/S 67,133 1,778,665 3.155%

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

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