Global X FTSE Nordic Region ETF

AMEX: GXF trade with eToro
32.28-0.5600-1.71%Vol 2.50K1Y Perf 37.17%
Oct 29th, 2021 20:00
BID29.24 ASK35.16
Open32.39 Previous Close32.84
Price Range Ratio 52W %
- Managed Assets (in ths.)44.29K

Today's Price Range

32.0232.52

52W Range

23.3033.36

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The Global X FTSE Nordic Region ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index.

Volume Overview
Volume2.50K
Shares Outstanding1.35M
Shares Float3.42M
Trades Count35
Dollar Volume0
Avg. Volume5.38K
Avg. Weekly Volume3.68K
Avg. Monthly Volume3.40K
Avg. Quarterly Volume4.10K
Dividends & Splits
Latest Dividend0.31
Dividend Date29th Jun 2021
Dividend Rate Ann.0.50
Dividend Yield Ann.1.51
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.62
Beta0.79
Standard Deviaton2.48
Managed Assets (in ths.)44.29K
NAV32.81
First Trade Price14.69
PE Ratio20.80
Management Fee0.51
OptionsYes
Classification
Fund FamilyGlobal X ...
Underlying IndexFTSE Nordic 30 ...
Asset ClassEquity
RegionEurope
Country-
FocusLarge Cap
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeLarge Cap
Inception Date19th Aug 2009
Sub Sector-
Equity Specialty Type-
Performance
1 Month
0.00%
3 Months
-1.07%
6 Months
1.93%
1 Year
37.17%
3 Years
53.55%
5 Years
71.59%
10 Years
85.70%

TickerPriceChg.Chg.%
GXF32.28-0.5600-1.71
AAPL174.293.11001.82
GOOG2 962.271.54000.05
MSFT332.24-2.6800-0.80
XOM62.550.28000.45
WFC49.40-0.8500-1.69
JNJ163.620.26000.16
FB331.128.31002.57
GE98.831.28001.31
JPM160.26-2.3100-1.42
Top HoldingsTickerNamePosition
Total Holdings Count 70
Top 1EQNREquinor ASA13.04%
Top 2DNBDun & Bradstreet Holdings Inc.11.72%
Top 3MOWIMOWI ASA6.04%
Top 4TELTE Connectivity Ltd.5.95%
Top 5YARYARA INTERNATIONAL ASA4.72%
Top 6NHYNORSK HYDRO ASA4.58%
Top 7TOMTOMRA SYSTEMS ASA4.20%
Top 8ORKORKLA ASA3.98%
Top 9NODNORDIC SEMICONDUCTOR ASA2.96%
Top 10GJFGjensidige Forsikring ASA2.72%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

63%38%

Bearish Bullish

48%52%

Bearish Bullish

65%35%