Global X FTSE Nordic Region ETF (GXF)

24.77
Delayed Data
As of 3:59pm ET
 +0.05 / +0.20%
Today’s Change
21.15
Today|||52-Week Range
26.63
+12.34%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect broad-based equity market performance in Sweden, Denmark, Norway and Finland. The fund is non-diversified.

No recent news for Global X FTSE Nordic Region ETF.

Performance

1 month-0.96% 3 years+18.79%
3 months+2.62% 5 years+13.14%
1 year-1.88% Since inception+11.76%
Data through 05/28/2015

Quote Details

Previous close$24.72
Open day’s range24.55 – 24.88
Net asset value (NAV)24.65 (05/27/2015)
Daily volume20,971
Average volume (3 months)13,018
Data as of 3:59pm ET, 05/28/2015

Peer Comparisonvs. Miscellaneous region ETFs

 GXFCategory
Performance 5-yr return+13.14%+3.17%
Expense Gross exp ratio0.50%0.58%
Risk 5 year sharpe ratio0.52--
Net assets$56.4M$429.3M
Average market cap$38.0B$26.6B
Average P/E18.015.7
Dividend / Share--0.44%

Competitors

EWL iShares MSCI Switzerland Capped ETF
EWK iShares MSCI Belgium Capped ETF
EDEN iShares MSCI Denmark Capped ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 29.12%
Telecommunication 17.85%
Industrial materials 17.03%
Consumer goods 10.27%
Healthcare 9.79%
Top 10 Holdings
Portfolio weighting
NVO Novo Nordisk16.61%
-- 6.10%
-- 5.71%
ERIC Telefonaktiebolaget L M Ericsson4.92%
NOK Nokia Oyj4.05%
-- 3.99%
-- 3.75%
-- 3.36%
-- 3.34%
-- 3.17%

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