Global X FTSE Nordic Region ETF (GXF)

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22.26 -0.06  -0.27% NYSE Arca Jul 19, 20:00 Delayed 2m USD
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GXF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.30% 2.63% -- --
3M -1.64% -2.03% -- --
6M -7.71% -7.64% -- --
YTD -1.94% -2.11% -- --
1Y -1.02% -0.73% -- --
3Y 0.87% 0.79% -- --
5Y 3.92% 3.95% -- --
10Y -- -- -- --
As of July 19, 2018. Returns for periods of 1 year and above are annualized.

GXF Asset Allocation

Type % Net % Long % Short
Cash -2.19% 0.00% 2.19%
Stock 102.2% 102.2% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 17, 2018

GXF Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 100.0%
United Kingdom 0.00%
Europe Developed 100.0%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 18, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.28%
Consumer Cyclical 2.31%
Consumer Defensive 4.70%
Energy 4.38%
Financial Services 28.68%
Healthcare 18.56%
Industrials 21.83%
Real Estate 0.00%
Technology 11.75%
Utilities 3.52%
As of July 17, 2018

GXF Stock Market Capitalization

Giant 18.99%
Large 81.01%
Medium 0.00%
Small 0.00%
Micro 0.00%
As of July 17, 2018

GXF Stock Style Exposure

Large Cap Value 21.52%
Large Cap Blend 36.06%
Large Cap Growth 42.42%
Mid Cap Value 0.00%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 17, 2018
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GXF Top 10 Holdings

Symbol Name % Weight Price % Chg
NOVO B Novo Nordisk A/S B 14.71% -- --
NOKIA Nokia Oyj 5.63% -- --
NDA SEK Nordea Bank AB 5.47% -- --
EQNR Equinor ASA 4.47% -- --
VOLV B Volvo AB B 4.32% -- --
SAMPO Sampo Oyj A 4.25% -- --
ERIC B Telefonaktiebolaget L M Ericsson B 3.94% -- --
SWED A Swedbank AB A 3.82% -- --
KNEBV KONE Oyj B 3.78% -- --
DNB DNB ASA 3.59% -- --
As of July 17, 2018
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GXF One Page Reports

GXF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name Global X Funds
Benchmark Index
FTSE Nordic 30 TR USD
100.0%

GXF Manager Info

Name Tenure
Chang Kim 4.04 yrs
James Ong 2.00 yrs
Nam To 0.00 yrs

GXF Net Fund Flows

1M -8330.33
3M -5772.81
6M -6792.43
YTD -6792.43
1Y -3.585M
3Y -19.35M
5Y -13.85M
10Y --
As of June 30, 2018

GXF Risk Info

Beta (5Y) 0.878
Max Drawdown (All) 35.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.6596
30-Day Rolling Volatility 12.85%
Daily Value at Risk (VaR) 1% (All) 4.09%
Monthly Value at Risk (VaR) 1% (All) 13.90%

GXF Fundamentals

Dividend Yield TTM (7-19-18) 3.71%
SEC Yield (7-6-18) 2.79%
Weighted Average PE Ratio 15.53
Weighted Average Price to Sales Ratio 2.260
Weighted Average Price to Book Ratio 2.362
Weighted Median ROE 24.38%
Weighted Median ROA 10.41%
Forecasted Dividend Yield 3.63%
Forecasted PE Ratio 15.85
Forecasted Price to Sales Ratio 2.249
Forecasted Price to Book Ratio 2.087
Number of Holdings 32
As of July 17, 2018

GXF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.99%
Forecasted Book Value Growth 3.48%
Forecasted Cash Flow Growth 6.94%
Forecasted Earnings Growth 8.80%
Forecasted Revenue Growth 2.11%
As of July 17, 2018

GXF Comparables

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GXF Attributes

Key Dates
Inception Date 8/17/2009
Termination Date
Last Annual Report Date 10/31/2017
Last Prospectus Date 3/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

GXF Excel Add-In Codes

  • Name: =YCI("GXF","name")
  • Broad Asset Class: =YCI("GXF", "broad_asset_class")
  • Broad Category: =YCI("GXF", "broad_category_group")
  • Prospectus Objective: =YCI("GXF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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