Global X FTSE Nordic Region ETF (GXF)

Add to Watchlists
Create an Alert
23.36 +0.30  +1.30% NYSE Arca Nov 16, 20:00 Delayed 2m USD
View Full Chart
GXF Price Chart

GXF Key Stats

View All GXF News

GXF News

GXF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.95% -4.03% -- --
3M -0.54% -0.26% -- --
6M 4.57% 4.48% -- --
YTD 23.14% 22.53% -- --
1Y 30.69% 30.56% -- --
3Y 2.65% 2.52% -- --
5Y 8.68% 8.64% -- --
10Y -- -- -- --
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

GXF Asset Allocation

Type % Net % Long % Short
Cash -2.13% 0.04% 2.18%
Stock 102.1% 102.1% 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 Nov. 15, 2017

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 Nov. 15, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXF Stock Sector Exposure

Basic Materials 1.25%
Communication Services 4.22%
Consumer Cyclical 3.63%
Consumer Defensive 4.75%
Energy 3.09%
Financial Services 30.97%
Healthcare 17.73%
Industrials 22.31%
Real Estate 0.00
Technology 9.20%
Utilities 2.84%
As of Nov. 15, 2017

GXF Stock Market Capitalization

Giant 39.49%
Large 60.51%
Medium 0.00
Small 0.00
Micro 0.00
As of Nov. 15, 2017

GXF Stock Style Exposure

Large Cap Value 30.29%
Large Cap Blend 43.61%
Large Cap Growth 26.09%
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 Nov. 15, 2017
View More Holdings

GXF Top 10 Holdings

Symbol Name % Weight Price % Chg
NONOF Novo Nordisk A/S B 14.43% -- --
NRDEF Nordea Bank AB 6.16% -- --
VOLVF Volvo AB B 4.90% -- --
NOKBF Nokia Oyj 4.52% -- --
ATLKF Atlas Copco AB A 4.45% -- --
DNSKF Danske Bank A/S 4.33% -- --
SWDBF Swedbank AB A 4.11% -- --
SAXPF Sampo Oyj A 4.10% -- --
HMRZF Hennes & Mauritz AB B 3.71% -- --
IVSBF Investor AB B 3.54% -- --
As of Nov. 15, 2017
Advertisement

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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

GXF Net Fund Flows

1M -2.439M
3M -71299.57
6M 1.055M
YTD 1.060M
1Y -9.521M
3Y -16.99M
5Y 6.498M
10Y --
As of Oct. 31, 2017

GXF Risk Info

Beta (5Y) 0.9326
Max Drawdown (All) 35.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7489
30-Day Rolling Volatility 11.47%
Daily Value at Risk (VaR) 1% (All) 4.16%
Monthly Value at Risk (VaR) 1% (All) 14.11%

GXF Fundamentals

Dividend Yield TTM (11-16-17) 3.07%
SEC Yield (11-15-17) 2.27%
Weighted Average PE Ratio 16.37
Weighted Average Price to Sales Ratio 2.446
Weighted Average Price to Book Ratio 2.333
Weighted Median ROE 23.23%
Weighted Median ROA 10.26%
Forecasted Dividend Yield 3.93%
Forecasted PE Ratio 17.91
Forecasted Price to Sales Ratio 2.509
Forecasted Price to Book Ratio 2.353
Number of Holdings 33
As of Nov. 14, 2017

GXF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.26%
Forecasted Book Value Growth 4.35%
Forecasted Cash Flow Growth 1.38%
Forecasted Earnings Growth 3.23%
Forecasted Revenue Growth -1.11%
As of Nov. 14, 2017

GXF Comparables

Edit

GXF Attributes

Key Dates
Inception Date 8/17/2009
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.