GXF - Global X FTSE Nordic Region ETF
| Assets | $35.01M |
| NAV | $29.92 |
| Expense Ratio | 0.56% |
| PE Ratio | 22.88 |
| Beta (5Y) | 0.80 |
| Dividend (ttm) | $0.31 |
| Dividend Yield | 1.03% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $29.61 |
| Previous Close | $30.08 |
| Change ($) | -0.47 |
| Change (%) | -1.56% |
| Day's Open | 29.73 |
| Day's Range | 29.46 - 29.66 |
| Day's Volume | 4,287 |
| 52-Week Range | 18.07 - 30.26 |
Fund Description
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 the equity market performance of companies in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
| Asset Class Equity | Sector Large Cap |
| Region Europe | Inception Date Aug 17, 2009 |
| Exchange NYSEARCA | Ticker Symbol GXF |
| Index Tracked FTSE Nordic 30 Index | |
Top 10 Holdings
53.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S B | NOVO B.CO | 13.60% |
| DSV Panalpina AS | DSV.CO | 4.91% |
| Telefonaktiebolaget L M Ericsson Class B | ERIC B.ST | 4.82% |
| Atlas Copco AB A | ATCO A.ST | 4.72% |
| Vestas Wind Systems A/S | VWS.CO | 4.60% |
| Investor AB B | INVE B.ST | 4.55% |
| Volvo AB B | VOLV B.ST | 4.39% |
| Nordea Bank Abp | NDA SE.ST | 4.08% |
| KONE Oyj Class B | KNEBV.HE | 3.92% |
| Sandvik AB | SAND.ST | 3.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.182 | Jan 8, 2021 |
| Jun 29, 2020 | $0.125 | Jul 8, 2020 |
| Dec 30, 2019 | $0.019 | Jan 8, 2020 |
| Jun 27, 2019 | $0.521 | Jul 8, 2019 |
| Dec 28, 2018 | $0.694 | Jan 8, 2019 |
| Dec 28, 2017 | $0.8266 | Jan 9, 2018 |
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