GXF

Global X FTSE Nordic Region ETF

Up$22.45
+$0.11
(+0.49%)
As of 1:13:35 PM EDT | 1/21/20  |  Market Open

GXF Trading Data

Open

$22.33

Low Price

$22.2

High Price

$22.45

Previous Last Price

$22.34

Bid Size

$22.11 X 700

Ask Size

$22.45 X 1000

GXF Portfolio Data

AUM

$19,186,600

Shares

860

PE Ratio

17.91

Price / Book Ratio

2.29

Expense Ratio

0.58

Net Asset Value

$22.31

Volume

Volume

811

Avg. Volume (YDT)

1,430

Dollar Volume

$48,677

Weekly Avg. Volume

1,437

Monthly Avg. Volume

1,749

Quarterly Avg. Volume

3,859

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
15.73%
ERICSSON LM-B SHS
4.18%
ATLAS COPCO AB-A SHS
4.03%
NORDEA BANK ABP
4.01%
KONE OYJ-B
3.99%
INVESTOR AB-B SHS
3.94%
VOLVO AB-B SHS
3.83%
NOKIA OYJ
3.61%
DSV PANALPINA A/S
3.54%
ASSA ABLOY AB-B
3.46%

Total GXF Holdings

Total Holdings: 31

NOVO NORDISK A/S-B
15.73%
ERICSSON LM-B SHS
4.18%
ATLAS COPCO AB-A SHS
4.03%
NORDEA BANK ABP
4.01%
KONE OYJ-B
3.99%
INVESTOR AB-B SHS
3.94%
VOLVO AB-B SHS
3.83%
NOKIA OYJ
3.61%
DSV PANALPINA A/S
3.54%
ASSA ABLOY AB-B
3.46%
SAMPO OYJ-A SHS
3.33%
SANDVIK AB
3.24%
ESSITY AKTIEBOLAG-B
3.14%
EQUINOR ASA (EQNR.N)
3.08%
VESTAS WIND SYSTEMS A/S
2.96%
DNB ASA (DNB.OL)
2.93%
ORSTED A/S
2.92%
HENNES & MAURITZ AB-B SHS
2.61%
COLOPLAST-B
2.56%
NESTE OYJ
2.43%
CARLSBERG AS-B
2.42%
SVENSKA HAN-A
2.29%
HEXAGON AB-B SHS
2.2%
SWEDBANK AB - A SHARES
2.2%
SEB AB-A
2.11%
TELENOR ASA
1.77%
TELIA CO AB
1.68%
FORTUM OYJ
1.66%
DANSKE BANK A/S
1.65%
AP MOLLER-MAERSK A/S-B
1.27%
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

2.42

GXF Performance

YTD Return

2.54%

1 Year Return

9.43%

3 Year Return

14.45%

5 Year Return

0.86%

10 Year Return

39.63%

GXF Related Articles

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