Global X FTSE Nordic Regi... (GXF)
AMEX: GXF
· Real-Time Price · USD
32.28
-0.56 (-1.71%)
At close: Oct 29, 2021, 7:06 PM
-1.71% (1D)
| Bid | - |
| Market Cap | 36.64M |
| AUM | 37.25M |
| NAV | 32.81 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.14M |
| Inception Date | Aug 17, 2009 |
| Ask | - |
| Volume | 2.51K |
| Open | 32.39 |
| Previous Close | 32.84 |
| Day's Range | 32.02 - 32.39 |
| 52-Week Range | 26.52 - 33.36 |
| Holdings | 20 |
| Expense Ratio | 0.51% |
About GXF
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.
Asset Class Equity
Ticker Symbol GXF
Inception Date Aug 17, 2009
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 29.67% |
| Healthcare | 20.40% |
| Financial Services | 19.18% |
| Technology | 10.61% |
| Consumer Cyclical | 5.17% |
Top 10 Holdings 68.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rec Silicon Asa | RECSI.OL | 9.12% |
| Hexagon Composites A... | HEX.OL | 9.10% |
| Nykode Therapeutics ... | NYKD.OL | 8.89% |
| Aker Horizons Asa | AKH.OL | 7.80% |
| Elopak Asa | ELO.OL | 6.87% |
| Bewi As | BEWI.OL | 6.05% |
| Odfjell Drilling Ltd | ODL.OL | 5.85% |
| Bw Offshore Ltd | BWO.OL | 5.38% |
| Bw Energy Ltd | BWE.OL | 5.32% |
| Hexagon Purus Asa | HPUR.OL | 4.51% |
Dividends Dividend Yield 1.61%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 29, 2021 | $0.3130 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1820 | Jan 8, 2021 |
| Jun 29, 2020 | $0.1250 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0190 | Jan 8, 2020 |
| Jun 27, 2019 | $0.5210 | Jul 8, 2019 |
6 years ago · seekingalpha.com
The Rotten Eurozone's Dead Cat Uncertainty PrincipleNo summary available.