GLCR 25.23 ▼ -2.70% - Fund Analysis & Holdings - Stocknear

GlacierShares Nasdaq Icel...

NASDAQ: GLCR · Real-Time Price · USD
25.23
-0.70 (-2.70%)
At close: Aug 29, 2025, 9:36 AM
-2.70%
Bid 24.92
Market Cap 763.38K
AUM 754.4K
NAV 25.42
EPS (ttm) 1.81
PE Ratio (ttm) 13.95
Shares Out 30.26K
Inception Date Mar 25, 2025
Ask 25.39
Volume 1
Open 25.23
Previous Close 25.93
Day's Range 25.23 - 25.23
52-Week Range 21.27 - 26.20
Holdings 32
Expense Ratio 0.95%

About GLCR

GLCR seeks to track the MarketVector Iceland Global Total Return Net Index, providing investors with efficient access to Iceland’s equity market. With Iceland’s combination of political stability, abundant natural resources, and renewable energy leadership, GLCR offers exposure to a dynamic and underrepresented European market.

Asset Class Equity
Ticker Symbol GLCR
Inception Date Mar 25, 2025
Provider Other
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 30.77%
Healthcare 21.27%
Consumer Defensive 19.66%
Real Estate 8.30%
Industrials 7.97%
View All Sectors

Top 10 Holdings 20.14% of assets

Name Symbol Weight
Alvotech ALVO 7.96%
Oculis Holding Ag OCS 6.85%
Jbt Marel Corporatio... JBTM 5.33%
View More Holdings