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 0.56 %
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 15 January 2021
Asset Under Management 27.98 Million (USD)
1 Month Total Return 2.08 %
Year To Date Return 1.76 %
1 Year Total Return 25.17 %
3 Year Annualized Total Return 7.48 %
NAV 27.7
Share Outstanding 1,010,000
Top 10 Holdings (15 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NOVO NORDISK A/S-B NOVOB EQUI 0.1436700000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0560100000
VOLVO AB-B SHS VOLVB EQUI 0.0444500000
ORSTED A/S ORSTED EQUI 0.0443200000
ERICSSON LM-B SHS ERICB EQUI 0.0437300000
ATLAS COPCO AB-A SHS ATCOA EQUI 0.0422800000
INVESTOR AB-B SHS INVEB EQUI 0.0414100000
DSV PANALPINA A/S DSV EQUI 0.0397200000
KONE OYJ-B KNEBV EQUI 0.0386200000
NESTE OYJ NESTE EQUI 0.0374900000