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 22 January 2019
Asset Under Management 22.67 Million (USD)
1 Month Total Return 3.22 %
Year To Date Return 2.85 %
1 Year Total Return -13.26 %
3 Year Annualized Total Return 5.12 %
NAV 20.42
Share Outstanding 1,110,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.1447600000
NOKIA OYJ NOKIA EQUI 0.0592500000
NORDEA BANK ABP NDA EQUI 0.0509400000
ERICSSON LM-B SHS ERICB EQUI 0.0445000000
SWEDBANK AB - A SHARES SWEDA EQUI 0.0414800000
SAMPO OYJ-A SHS SAMPO EQUI 0.0402300000
EQUINOR ASA EQNRO EQUI 0.0386400000
VOLVO AB-B SHS VOLVB EQUI 0.0359200000
INVESTOR AB-B SHS INVEB EQUI 0.0355600000
KONE OYJ-B KNEBV EQUI 0.0345300000