• 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

23.2600 USD 0.00000.00%

As of 20:04:04 ET on 12/19/2014.

Snapshot for Global X FTSE Nordic Region ETF (GXF)

Open: 23.2625 High - Low: 23.3300 - 23.2300 Primary Exchange: NYSE Arca
Volume: 3,061 52-Week Range: 22.0400 - 26.6300 Beta vs TN30XN: 0.9955

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  • GXF:US 23.2600
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23.2600
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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 2014-12-19) 23.3600
Assets (M) (on 2014-12-19) 56.2882
Shares out (M) 2.41
Market Cap (M) 56.06
% Premium -0.43
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for GXF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.6271
Dividend Yield (ttm) 2.70%

Performance for GXF

1-Month -4.08% 1-Year +0.37%
3-Month -8.98% 3-Year +18.26%
Year To Date -4.28% 5-Year +10.30%
Expense Ratio 0.50

Top Fund Holdings for GXF

Filing Date: 12/18/2014
Name Position Value % of Total
Novo Nordisk A/S 178,288 7,915,987 14.090%
Hennes & Mauritz AB 86,395 3,587,553 6.386%
Telefonaktiebolaget LM Ericsso 271,077 3,323,404 5.915%
Nordea Bank AB 290,685 3,317,555 5.905%
Nokia OYJ 370,748 2,980,814 5.306%
Swedbank AB 103,885 2,584,251 4.600%
Sampo Oyj 46,581 2,206,730 3.928%
Svenska Handelsbanken AB 43,557 2,044,967 3.640%
Danske Bank A/S 71,233 1,960,045 3.489%
Skandinaviska Enskilda Banken 143,325 1,812,440 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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