• Fund Type: ETF
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Global X FTSE Nordic Region ETF

+ Add to Watchlist

GXF:US

24.1900 USD 0.0600 0.25%

As of 20:04:06 ET on 11/20/2014.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 24.1500 High - Low: 24.2300 - 24.1500 Primary Exchange: NYSE Arca
Volume: 7,803 52-Week Range: 22.0400 - 26.6300 Beta vs TN30XN: 0.9922

ETF Chart for GXF

No chart data available.
  • GXF:US 24.1900
  • 1D
  • 1M
  • 1Y
24.2500
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 2014-11-20) 24.2100
Assets (M) (on 2014-11-19) 59.7161
Shares out (M) 2.46
Market Cap (M) 59.51
% Premium -0.08
Average 52-Week % Premium 0.0498
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6271
Dividend Yield (ttm) 2.59%

Performance for GXF

1-Month +4.03% 1-Year +4.73%
3-Month -4.60% 3-Year +17.67%
Year To Date -0.21% 5-Year +9.74%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 11/19/2014
Name Position Value % of Total
Novo Nordisk A/S 181,985 8,142,009 13.635%
Nordea Bank AB 296,685 3,700,836 6.197%
Hennes & Mauritz AB 88,195 3,660,771 6.130%
Telefonaktiebolaget LM Ericsso 276,754 3,415,144 5.719%
Nokia OYJ 378,500 2,929,590 4.906%
Swedbank AB 106,045 2,735,988 4.582%
Sampo Oyj 47,551 2,262,999 3.790%
Svenska Handelsbanken AB 44,467 2,105,014 3.525%
DNB ASA 108,746 1,986,594 3.327%
Danske Bank A/S 72,733 1,985,064 3.324%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil