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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

22.4710 USD 0.1690 0.75%

As of 20:04:03 ET on 01/28/2015.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 22.6500 High - Low: 22.7799 - 22.4710 Primary Exchange: NYSE Arca
Volume: 11,547 52-Week Range: 21.1500 - 26.6300 Beta vs TN30XN: 0.9888

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  • GXF:US 22.4710
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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 2015-01-28) 22.6900
Assets (M) (on 2015-01-28) 54.6882
Shares out (M) 2.41
Market Cap (M) 54.16
% Premium -0.97
Average 52-Week % Premium -0.0328
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.8489
Dividend Yield (ttm) 3.78%

Performance for GXF

1-Month +0.13% 1-Year -2.33%
3-Month -3.36% 3-Year +13.34%
Year To Date +1.91% 5-Year +10.02%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 01/27/2015
Name Position Value % of Total
Novo Nordisk A/S 171,588 7,805,538 14.314%
Hennes & Mauritz AB 83,495 3,459,842 6.345%
Nordea Bank AB 279,185 3,298,779 6.049%
Telefonaktiebolaget LM Ericsso 261,877 3,179,187 5.830%
Nokia OYJ 358,048 2,867,964 5.259%
Swedbank AB 99,685 2,404,503 4.409%
Sampo Oyj 44,881 2,177,149 3.993%
Svenska Handelsbanken AB 42,057 1,991,342 3.652%
Danske Bank A/S 68,933 1,802,080 3.305%
Kone OYJ 36,224 1,759,269 3.226%

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

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