GXF

Fund Description
The Global X FTSE Nordic 30 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.
Fund Profile
Fund Name Global X FTSE Nordic Region ETF
Fund Exchange Ticker GXF
Fund Sponsor Global X
Fund ISIN US37950E1010
Net Expense Ratio 0.58 %
Fund Inception Date 17 August 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Nordic 30 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Europe
Key Statistics
Return As of Date 2 June 2020
Asset Under Management 18.63 Million (USD)
1 Month Total Return 13.13 %
Year To Date Return -1.20 %
1 Year Total Return 8.87 %
3 Year Annualized Total Return 1.91 %
NAV 21.66
Share Outstanding 860,000
Top 10 Holdings (2 June 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVOB DC EQUI 0.1745500000
ERICB SS EQUI 0.0453600000
KNEBV FH EQUI 0.0431500000
ATCOA SS EQUI 0.0404800000
INVEB SS EQUI 0.0398900000
NOKIA FH EQUI 0.0388900000
NDA FH EQUI 0.0374800000
VOLVB SS EQUI 0.0370500000
DSV DC EQUI 0.0364400000
ORSTED DC EQUI 0.0357600000