GXF

Global X FTSE Nordic Region ETF

Down$21.02
$-0.05
(-0.24%)
As of 5:10:00 PM EDT | 12/10/19  |  Market Closed

GXF Trading Data

Open

$21.02

Low Price

$21.02

High Price

$21.02

Previous Last Price

$21.08

Bid Size

$0 X 0

Ask Size

$22.79 X 100

GXF Portfolio Data

AUM

$18,103,000

Shares

860

PE Ratio

17.03

Price / Book Ratio

2.22

Expense Ratio

0.58

Net Asset Value

$21.05

Volume

Volume

27

Avg. Volume (YDT)

2,559

Dollar Volume

$4,773

Weekly Avg. Volume

4,085

Monthly Avg. Volume

2,391

Quarterly Avg. Volume

4,371

GXF Fund Description

The Global X FTSE Nordic Region ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index.

GXF Chart

GXF Summary

Fund Family

Global X Mgt

Tracks This Index

Global X FTSE Nordic Region ETF

Inception Date

2009-08-19

Asset Class

Equity

Asset Class Size

Large Cap

GXF Classification

Region (General)

Europe

Region (Specific)

Sector

Equity Index

Leveraged Family

GXF Holdings

Top 10 Holdings

NOVO NORDISK A/S-B
15.56%
ERICSSON LM-B SHS
4.52%
KONE OYJ-B
4.03%
INVESTOR AB-B SHS
3.99%
ATLAS COPCO AB-A SHS
3.89%
DSV PANALPINA A/S
3.79%
VOLVO AB-B SHS
3.75%
NORDEA BANK ABP
3.72%
ASSA ABLOY AB-B
3.61%
SANDVIK AB
3.29%

Total GXF Holdings

Total Holdings: 28

NOVO NORDISK A/S-B
15.56%
ERICSSON LM-B SHS
4.52%
KONE OYJ-B
4.03%
INVESTOR AB-B SHS
3.99%
ATLAS COPCO AB-A SHS
3.89%
DSV PANALPINA A/S
3.79%
VOLVO AB-B SHS
3.75%
NORDEA BANK ABP
3.72%
ASSA ABLOY AB-B
3.61%
SANDVIK AB
3.29%
SAMPO OYJ-A SHS
3.25%
NOKIA OYJ
3.22%
ESSITY AKTIEBOLAG-B
3.06%
VESTAS WIND SYSTEMS A/S
3.05%
EQUINOR ASA (EQNR.N)
2.98%
DNB ASA (DNB.OL)
2.88%
HENNES & MAURITZ AB-B SHS
2.86%
COLOPLAST-B
2.52%
CARLSBERG AS-B
2.5%
ORSTED A/S
2.4%
HEXAGON AB-B SHS
2.37%
SVENSKA HAN-A
2.28%
NESTE OYJ
2.17%
SWEDBANK AB - A SHARES
2.1%
SEB AB-A
2.05%
TELENOR ASA
1.87%
TELIA CO AB
1.81%
Global X FTSE Nordic 30 ETF (GXF)
0%

GXF Technicals

Alpha

-1.79

Beta

0.72

Leverage

Long

Standard Deviation

0.59

GXF Dividends

Dividend Date

2019-06-27

Latest Dividend

0.521

Annual Dividend

1.22

Annual Dividend Rate

1.22

Annual Dividend Yield

5.77

GXF Performance

YTD Return

7.11%

1 Year Return

3.19%

3 Year Return

8.19%

5 Year Return

-9.39%

10 Year Return

31.64%

GXF Related Articles

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