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 0.55 %
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 21 March 2019
Asset Under Management 23.14 Million (USD)
1 Month Total Return 4.31 %
Year To Date Return 10.95 %
1 Year Total Return -1.09 %
3 Year Annualized Total Return 4.67 %
NAV 21.83
Share Outstanding 1,060,000
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.1447600000
NOKIA OYJ NOKIA EQUI 0.0569200000
ERICSSON LM-B SHS ERICB EQUI 0.0472200000
NORDEA BANK ABP NDA EQUI 0.0470700000
SAMPO OYJ-A SHS SAMPO EQUI 0.0388400000
EQUINOR ASA EQNR EQUI 0.0368000000
VOLVO AB-B SHS VOLVB EQUI 0.0367100000
DNB ASA DNB EQUI 0.0337300000
INVESTOR AB-B SHS INVEB EQUI 0.0336400000
KONE OYJ-B KNEBV EQUI 0.0322000000