Global X FTSE Nordic Region ETF (GXF)

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24.06 +0.19  +0.80% NYSE Arca Jan 17, 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 8.57% 8.49% -- --
3M 2.79% 2.79% -- --
6M 5.53% 5.45% -- --
YTD 5.99% 5.46% -- --
1Y 28.88% 28.27% -- --
3Y 6.80% 6.83% -- --
5Y 6.73% 6.75% -- --
10Y -- -- -- --
As of Jan. 17, 2018. Returns for periods of 1 year and above are annualized.

GXF Asset Allocation

Type % Net % Long % Short
Cash -1.99% 0.00 1.99%
Stock 102.0% 102.0% 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 Jan. 12, 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 Jan. 12, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

GXF Stock Sector Exposure

Basic Materials 1.29%
Communication Services 4.22%
Consumer Cyclical 2.83%
Consumer Defensive 4.57%
Energy 3.45%
Financial Services 30.86%
Healthcare 18.12%
Industrials 22.45%
Real Estate 0.00
Technology 9.40%
Utilities 2.80%
As of Jan. 12, 2018

GXF Stock Market Capitalization

Giant 31.93%
Large 68.07%
Medium 0.00
Small 0.00
Micro 0.00
As of Jan. 12, 2018

GXF Stock Style Exposure

Large Cap Value 35.30%
Large Cap Blend 37.01%
Large Cap Growth 27.69%
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 Jan. 12, 2018
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GXF Top 10 Holdings

Symbol Name % Weight Price % Chg
NONOF Novo Nordisk A/S B 14.94% -- --
NRDEF Nordea Bank AB 6.18% -- --
VOLVF Volvo AB B 4.71% -- --
ATLKF Atlas Copco AB A 4.53% -- --
DNSKF Danske Bank A/S 4.38% -- --
NOKBF Nokia Oyj 4.25% -- --
SAXPF Sampo Oyj A 4.13% -- --
SWDBF Swedbank AB A 4.09% -- --
STOHF Statoil ASA 3.52% -- --
IVSBF Investor AB B 3.39% -- --
As of Jan. 12, 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 3.63 yrs
Hailey Harris 1.58 yrs
James Ong 1.58 yrs
Luis Berruga 3.63 yrs

GXF Net Fund Flows

1M 2607.39
3M -5.933M
6M -3.578M
YTD -2.434M
1Y -2.434M
3Y -19.27M
5Y 3.004M
10Y --
As of Dec. 31, 2017

GXF Risk Info

Beta (5Y) 0.9218
Max Drawdown (All) 35.62%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.7277
30-Day Rolling Volatility 9.64%
Daily Value at Risk (VaR) 1% (All) 4.15%
Monthly Value at Risk (VaR) 1% (All) 14.05%

GXF Fundamentals

Dividend Yield TTM (1-17-18) 3.44%
SEC Yield (1-12-18) 2.85%
Weighted Average PE Ratio 15.86
Weighted Average Price to Sales Ratio 2.324
Weighted Average Price to Book Ratio 2.203
Weighted Median ROE 24.03%
Weighted Median ROA 10.67%
Forecasted Dividend Yield 4.01%
Forecasted PE Ratio 17.40
Forecasted Price to Sales Ratio 2.401
Forecasted Price to Book Ratio 2.260
Number of Holdings 32
As of Jan. 16, 2018

GXF Growth Estimates

Forecasted 5 Yr Earnings Growth 6.22%
Forecasted Book Value Growth 4.65%
Forecasted Cash Flow Growth 1.29%
Forecasted Earnings Growth 3.75%
Forecasted Revenue Growth -0.85%
As of Jan. 16, 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 3/1/2017
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.

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