GXF

Global X FTSE Nordic Region ETF

Up$22.91
+$0.16
(+0.7%)
As of 10:33:26 AM EDT | 2/20/20  |  Market Open

GXF Trading Data

Open

$22.73

Low Price

$22.73

High Price

$22.91

Previous Last Price

$22.75

Bid Size

$22.61 X 100

Ask Size

$22.95 X 400

GXF Portfolio Data

AUM

$19,590,800

Shares

860

PE Ratio

17.91

Price / Book Ratio

2.29

Expense Ratio

0.58

Net Asset Value

$22.78

Volume

Volume

509

Avg. Volume (YDT)

2,141

Dollar Volume

$48,677

Weekly Avg. Volume

622

Monthly Avg. Volume

2,575

Quarterly Avg. Volume

2,153

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
16.27%
NORDEA BANK ABP
4.26%
ERICSSON LM-B SHS
4.1%
VOLVO AB-B SHS
4.03%
INVESTOR AB-B SHS
3.98%
ATLAS COPCO AB-A SHS
3.6%
NOKIA OYJ
3.57%
KONE OYJ-B
3.5%
ASSA ABLOY AB-B
3.46%
DSV PANALPINA A/S
3.39%

Total GXF Holdings

Total Holdings: 26

NOVO NORDISK A/S-B
16.27%
NORDEA BANK ABP
4.26%
ERICSSON LM-B SHS
4.1%
VOLVO AB-B SHS
4.03%
INVESTOR AB-B SHS
3.98%
ATLAS COPCO AB-A SHS
3.6%
NOKIA OYJ
3.57%
KONE OYJ-B
3.5%
ASSA ABLOY AB-B
3.46%
DSV PANALPINA A/S
3.39%
SAMPO OYJ-A SHS
3.32%
ORSTED A/S
3.12%
SANDVIK AB
3.03%
VESTAS WIND SYSTEMS A/S
3.01%
DNB ASA (DNB.OL)
2.98%
ESSITY AKTIEBOLAG-B
2.97%
COLOPLAST-B
2.84%
HENNES & MAURITZ AB-B SHS
2.73%
NESTE OYJ
2.6%
EQUINOR ASA (EQNR.N)
2.54%
SVENSKA HAN-A
2.5%
SWEDBANK AB - A SHARES
2.41%
CARLSBERG AS-B
2.29%
SEB AB-A
2.26%
HEXAGON AB-B SHS
2.2%
Global X FTSE Nordic 30 ETF (GXF)
0%

GXF Technicals

Alpha

-0.68

Beta

0.72

Leverage

Long

Standard Deviation

0.61

GXF Dividends

Dividend Date

2019-12-30

Latest Dividend

0.019

Annual Dividend

0.54

Annual Dividend Rate

0.54

Annual Dividend Yield

2.37

GXF Performance

YTD Return

4.64%

1 Year Return

9.72%

3 Year Return

15.04%

5 Year Return

-5.15%

10 Year Return

44.48%

GXF Related Articles

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