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 0.51 %
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 23 September 2021
Asset Under Management 44.04 Million (USD)
1 Month Total Return -0.52 %
Year To Date Return 20.97 %
1 Year Total Return 35.80 %
3 Year Annualized Total Return 15.19 %
NAV 32.62
Share Outstanding 1,350,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.1723100000
DSV A/S DSV EQUI 0.0548500000
NORDEA BANK ABP NDA EQUI 0.0477600000
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0441400000
INVESTOR AB-B SHS INVEB EQUI 0.0436000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0435500000
ERICSSON LM-B SHS ERICB EQUI 0.0358400000
VOLVO AB-B SHS VOLVB EQUI 0.0355600000
NOKIA OYJ NOKIA EQUI 0.0336700000
HEXAGON AB-B SHS HEXAB EQUI 0.0320900000