GXF

Global X FTSE Nordic Region ETF

Down$22.20
$-0.13
(-0.58%)
As of 7:40:00 PM EDT | 1/23/20  |  Market Closed

GXF Trading Data

Open

$22.02

Low Price

$22.02

High Price

$22.2

Previous Last Price

$22.33

Bid Size

$22.05 X 1200

Ask Size

$22.25 X 1200

GXF Portfolio Data

AUM

$19,014,600

Shares

860

PE Ratio

17.91

Price / Book Ratio

2.29

Expense Ratio

0.58

Net Asset Value

$22.11

Volume

Volume

500

Avg. Volume (YDT)

1,453

Dollar Volume

$48,677

Weekly Avg. Volume

1,900

Monthly Avg. Volume

1,740

Quarterly Avg. Volume

3,789

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
15.78%
ERICSSON LM-B SHS
4.16%
NORDEA BANK ABP
4.01%
KONE OYJ-B
3.97%
INVESTOR AB-B SHS
3.96%
ATLAS COPCO AB-A SHS
3.92%
VOLVO AB-B SHS
3.85%
NOKIA OYJ
3.54%
DSV PANALPINA A/S
3.52%
ASSA ABLOY AB-B
3.5%

Total GXF Holdings

Total Holdings: 31

NOVO NORDISK A/S-B
15.78%
ERICSSON LM-B SHS
4.16%
NORDEA BANK ABP
4.01%
KONE OYJ-B
3.97%
INVESTOR AB-B SHS
3.96%
ATLAS COPCO AB-A SHS
3.92%
VOLVO AB-B SHS
3.85%
NOKIA OYJ
3.54%
DSV PANALPINA A/S
3.52%
ASSA ABLOY AB-B
3.5%
SAMPO OYJ-A SHS
3.4%
SANDVIK AB
3.25%
EQUINOR ASA (EQNR.N)
3.05%
ORSTED A/S
3.03%
VESTAS WIND SYSTEMS A/S
3%
ESSITY AKTIEBOLAG-B
2.99%
DNB ASA (DNB.OL)
2.88%
HENNES & MAURITZ AB-B SHS
2.62%
COLOPLAST-B
2.58%
CARLSBERG AS-B
2.44%
NESTE OYJ
2.41%
SVENSKA HAN-A
2.27%
HEXAGON AB-B SHS
2.22%
SWEDBANK AB - A SHARES
2.19%
SEB AB-A
2.14%
TELENOR ASA
1.83%
TELIA CO AB
1.71%
DANSKE BANK A/S
1.68%
FORTUM OYJ
1.62%
AP MOLLER-MAERSK A/S-B
1.25%
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

2.44

GXF Performance

YTD Return

1.4%

1 Year Return

10.01%

3 Year Return

12.46%

5 Year Return

-2.2%

10 Year Return

38.75%

GXF Related Articles

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