Global X FTSE Nordic Region ETF
(NYSE ARCA: GXF)
AdChoices
24.11
+0.51
+2.14%
:

Open

23.91

Net Assets

57.45M

Day's Range

23.91-24.12

52 week range

22.04-26.63

Category

Miscellaneous Region

Vol (3-Month Avg.)

8.64k

Yield

2.51%

Morningstar Risk

Above Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • GXF

    • 1.60

    • 6.63

    • -4.74

    • -7.05

    • 2.53

    • 15.92

    • 9.63

    • Category(Miscellaneous Region)

    • 0.33

    • 3.59

    • -5.33

    • -9.20

    • -3.63

    • 6.27

    • 4.39

    • Rank in Category

    • 4

    • 8

    • 42

    • 33

    • 21

    • 13

    • 10

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Above Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Above Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Novo Nordisk A/S ADR

        • 14.11

        • 181,985

        • 0

        • Nordea Bank AB

        • 6.35

        • 296,685

        • 0

        • Hennes & Mauritz AB Class B

        • 5.82

        • 88,195

        • 0

        • LM Ericsson Telephone Company ADR Class B

        • 5.54

        • 276,754

        • 0

        • Nokia Oyj ADR

        • 5.39

        • 378,500

        • 0

        • Swedbank AB Class A

        • 4.68

        • 106,045

        • 0

        • Sampo Oyj Class A

        • 3.80

        • 47,551

        • 0

        • Svenska Handelsbanken Class A

        • 3.58

        • 44,467

        • 0

        • Statoil ASA ADR

        • 3.57

        • 88,841

        • 0

        • DNB ASA

        • 3.38

        • 108,746

        • 0

        CATEGORY

        • Name

        • GXF

        • Category

          • Avg. Market Cap USD (M)

          • 37,526.93

          • 25,666.19

          • Expense Ratio

          • 0.50%

          • 0.62%

          • Net Assets

          • 57.45M

          • 464.68M

          • Price/Prospective Earnings

          • 15.26

          • 13.42

          • Price/Book

          • 2.21

          • 1.57

          • Price/Sales

          • 2.34

          • 1.18

          • Price/Cash Flow

          • 5.19

          • 5.67

          • Dividend Yield

          • 2.38%

          • 2.38

          Profile

          Name of Issuer

          Global X Funds

          Expenses

          0.50%

          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.

          Inception

          8/17/2009