Global X FTSE Nordic Region ETF (GXF)
| Assets | $44.04M |
| NAV | $32.62 |
| Expense Ratio | 0.51% |
| PE Ratio | 20.80 |
| Shares Out | 1.35M |
| Dividend (ttm) | $0.50 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Jun 29, 2021 |
| 1-Year Return | - |
| Volume | 1,824 |
| Open | 32.16 |
| Previous Close | 32.62 |
| Day's Range | 32.13 - 32.62 |
| 52-Week Low | 22.77 |
| 52-Week High | 33.36 |
| Beta | 0.79 |
| Holdings | 31 |
| Inception Date | Aug 17, 2009 |
About GXF
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.
Top 10 Holdings
54.42% of assets| Name | Symbol | Weight |
|---|---|---|
| NOVO NORDISK A/S-B | N/A | 17.08% |
| DSV A/S | DSV.CO | 5.48% |
| NORDEA BANK ABP | N/A | 4.80% |
| VESTAS WIND SYSTEMS A/S | VWS.CO | 4.46% |
| ATLAS COPCO AB-A SHS | ATCO A.ST | 4.43% |
| INVESTOR AB-B SHS | INVE B.ST | 4.39% |
| ERICSSON LM-B SHS | ERIC B.ST | 3.62% |
| VOLVO AB-B SHS | VOLV B.ST | 3.59% |
| NOKIA OYJ | NOKIA.HE | 3.34% |
| HEXAGON AB-B SHS | HEXA B.ST | 3.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2021 | $0.313018 | Jul 8, 2021 |
| Dec 30, 2020 | $0.18223 | Jan 8, 2021 |
| Jun 29, 2020 | $0.124583 | Jul 8, 2020 |
| Dec 30, 2019 | $0.018531 | Jan 8, 2020 |
| Jun 27, 2019 | $0.521102 | Jul 8, 2019 |
| Dec 28, 2018 | $0.693611 | Jan 8, 2019 |
News
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