Global X FTSE Nordic Region ETF (GXF)

22.70 +0.05  +0.20% NYSE Arca Feb 21, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.66
Discount or Premium to NAV 0.16%
Turnover Ratio 4.27%
1 Year Fund Level Flows -5.136M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.86% 1.39% -- --
3M 10.32% 10.09% -- --
6M 13.06% 12.72% -- --
YTD 3.66% 3.28% -- --
1Y 12.17% 11.55% -- --
3Y 7.68% 7.65% -- --
5Y 2.31% 2.36% -- --
10Y 6.82% 6.70% -- --
15Y -- -- -- --
20Y -- -- -- --
As of Feb. 21, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -0.29% 0.57% 0.87%
Stock 100.3% 100.3% 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 Feb. 20, 2020

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 Feb. 20, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.40%
Consumer Cyclical 2.76%
Consumer Defensive 5.31%
Energy 5.23%
Financial Services 23.89%
Healthcare 19.23%
Industrials 25.60%
Real Estate 0.00%
Technology 9.87%
Utilities 4.69%
As of Feb. 20, 2020

Stock Market Capitalization

Giant 16.88%
Large 81.27%
Medium 1.85%
Small 0.00%
Micro 0.00%
As of Feb. 20, 2020

Stock Style Exposure

Large Cap Value 31.03%
Large Cap Blend 28.58%
Large Cap Growth 38.59%
Mid Cap Value 1.79%
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 Feb. 20, 2020
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Top 10 Holdings

Symbol Name % Weight Price % Chg
NOVO B Novo Nordisk A/S B 16.43% -- --
NDA FI Nordea Bank Abp 4.36% -- --
ERIC B Telefonaktiebolaget L M Ericsson Class B 4.12% -- --
VOLV B Volvo AB B 4.08% -- --
INVE B Investor AB B 4.02% -- --
ATCO A Atlas Copco AB A 3.63% -- --
KNEBV KONE Oyj Class B 3.57% -- --
ASSA B Assa Abloy AB B 3.54% -- --
NOKIA Nokia Oyj 3.53% -- --
DSV DSV Panalpina AS 3.47% -- --
As of Feb. 20, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to reflect the equity market performance of companies in Sweden, Denmark, Norway and Finland. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 5.88 yrs
Kimberly Chan 0.56 yrs
Nam To 1.84 yrs
Wayne Xie 0.84 yrs

Net Fund Flows

1M 4678.83
3M 1.066M
6M -4.107M
YTD 4678.83
1Y -5.136M
3Y -15.20M
5Y -32.04M
10Y 11.70M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 0.8378
Max Drawdown (All) 35.62%
Historical Sharpe Ratio (10Y) 0.4314
Historical Sortino (All) 0.4859
30-Day Rolling Volatility 12.82%
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 13.47%

Fundamentals

Dividend Yield TTM (2-21-20) 2.38%
30-Day SEC Yield (2-21-20) 2.62%
7-Day SEC Yield --
Weighted Average PE Ratio 19.76
Weighted Average Price to Sales Ratio 2.203
Weighted Average Price to Book Ratio 2.396
Weighted Median ROE 24.92%
Weighted Median ROA 10.36%
Forecasted Dividend Yield 4.30%
Forecasted PE Ratio 17.13
Forecasted Price to Sales Ratio 2.083
Forecasted Price to Book Ratio 2.292
Number of Holdings 33
As of Feb. 20, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.88%
Forecasted Book Value Growth 3.07%
Forecasted Cash Flow Growth 11.56%
Forecasted Earnings Growth 5.81%
Forecasted Revenue Growth 5.40%
As of Feb. 20, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/17/2009
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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