Global X FTSE Nordic Region ETF
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
15.4%
1 yr return
39.3%
3 Yr Avg Return
18.6%
5 Yr Avg Return
14.1%
Net Assets
$43.2 M
Holdings in Top 10
59.2%
52 WEEK LOW AND HIGH
$32.0
$15.40
$33.36
Expenses
OPERATING FEES
Expense Ratio 0.50%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.90%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/29/2021Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GXF - Profile
Distributions
- YTD Total Return 16.6%
- 3 Yr Annualized Total Return 18.6%
- 5 Yr Annualized Total Return 14.1%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.92%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameGlobal X FTSE Nordic Region ETF
-
Fund Family NameGlobal X Funds
-
Inception DateAug 17, 2009
-
Shares Outstanding1350032
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GXF - Performance
Return Ranking - Trailing
Period | GXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.4% | -84.6% | 18.6% | 7.69% |
1 Yr | 39.3% | -87.1% | 109.2% | 1.94% |
3 Yr | 18.6%* | -77.5% | 21.6% | 3.03% |
5 Yr | 14.1%* | -59.5% | 14.1% | 1.05% |
10 Yr | 9.6%* | -36.6% | 12.7% | 2.90% |
* Annualized
Return Ranking - Calendar
Period | GXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -98.9% | 112.8% | 3.00% |
2022 | 11.5% | -13.3% | 20.1% | 16.00% |
2021 | -13.5% | -13.5% | 12.6% | 100.00% |
2020 | 19.7% | -6.5% | 19.7% | 1.01% |
2019 | -11.5% | -11.5% | 5.8% | 100.00% |
Total Return Ranking - Trailing
Period | GXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.6% | -84.6% | 18.6% | 6.73% |
1 Yr | 39.3% | -87.1% | 109.2% | 1.94% |
3 Yr | 18.6%* | -77.5% | 21.6% | 3.03% |
5 Yr | 14.1%* | -59.5% | 14.1% | 1.05% |
10 Yr | 9.6%* | -35.8% | 12.7% | 2.90% |
* Annualized
Total Return Ranking - Calendar
Period | GXF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.4% | -98.9% | 112.8% | 3.00% |
2022 | 11.5% | -13.3% | 20.1% | 16.00% |
2021 | -13.5% | -13.5% | 12.6% | 100.00% |
2020 | 19.7% | -6.5% | 19.7% | 1.01% |
2019 | -11.5% | -11.5% | 5.9% | 100.00% |
GXF - Holdings
Concentration Analysis
GXF | Category Low | Category High | GXF % Rank | |
---|---|---|---|---|
Net Assets | 43.2 M | 998 K | 6.75 B | 66.36% |
Number of Holdings | 74 | 13 | 873 | 23.36% |
Net Assets in Top 10 | 25.4 M | 703 K | 3.17 B | 62.62% |
Weighting of Top 10 | 59.19% | 10.1% | 100.0% | 42.06% |
Top 10 Holdings
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
- Novo Nordisk A/S Class B 17.07%
Asset Allocation
Weighting | Return Low | Return High | GXF % Rank | |
---|---|---|---|---|
Stocks | 100.23% | 0.00% | 102.00% | 4.67% |
Preferred Stocks | 0.00% | 0.00% | 0.67% | 5.61% |
Other | 0.00% | -7.90% | 31.19% | 17.76% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 9.35% |
Bonds | 0.00% | 0.00% | 3.75% | 6.54% |
Cash | -0.23% | -2.00% | 100.00% | 96.26% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GXF % Rank | |
---|---|---|---|---|
Financial Services | 21.48% | 0.00% | 64.45% | 52.43% |
Consumer Defense | 18.51% | 0.00% | 28.14% | 12.62% |
Energy | 17.50% | 0.00% | 40.11% | 10.68% |
Communication Services | 12.42% | 0.00% | 24.74% | 12.62% |
Basic Materials | 11.24% | 0.00% | 50.50% | 52.43% |
Industrials | 10.17% | 0.00% | 39.81% | 54.37% |
Technology | 4.80% | 0.00% | 44.58% | 44.66% |
Real Estate | 1.84% | 0.00% | 34.46% | 50.49% |
Utilities | 1.55% | 0.00% | 37.60% | 58.25% |
Healthcare | 0.36% | 0.00% | 37.68% | 68.93% |
Consumer Cyclical | 0.12% | 0.00% | 30.50% | 97.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GXF % Rank | |
---|---|---|---|---|
Non US | 99.48% | 0.00% | 102.00% | 29.91% |
US | 0.75% | 0.00% | 49.47% | 30.84% |
GXF - Expenses
Operational Fees
GXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.01% | 2.49% | 66.99% |
Management Fee | 0.50% | 0.00% | 1.35% | 18.69% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
GXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
GXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GXF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.90% | 4.00% | 217.50% | 3.23% |
GXF - Distributions
Dividend Yield Analysis
GXF | Category Low | Category High | GXF % Rank | |
---|---|---|---|---|
Dividend Yield | 1.94% | 0.00% | 18.68% | 75.96% |
Dividend Distribution Analysis
GXF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
GXF | Category Low | Category High | GXF % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -4.11% | 6.59% | 78.30% |
Capital Gain Distribution Analysis
GXF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 08, 2020 | $0.125 | |
Jan 08, 2020 | $0.019 | |
Jul 08, 2019 | $0.521 | |
Jan 08, 2019 | $0.694 | |
Jan 09, 2018 | $0.827 | |
Jan 06, 2017 | $0.718 | |
Jan 08, 2016 | $0.632 | |
Jan 08, 2015 | $0.849 | |
Jan 08, 2014 | $0.627 | |
Jan 09, 2013 | $0.495 | |
Jan 09, 2012 | $0.526 | |
Jan 07, 2011 | $0.166 | |
Jan 07, 2010 | $0.010 |