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Global X FTSE Nordic Region ETF

ETF
GXF
Payout Change
Pending
Price as of:
$32.28 -0.56 -1.71%
primary theme
N/A
GXF (ETF)

Global X FTSE Nordic Region ETF

Payout Change
Pending
Price as of:
$32.28 -0.56 -1.71%
primary theme
N/A
GXF (ETF)

Global X FTSE Nordic Region ETF

Payout Change
Pending
Price as of:
$32.28 -0.56 -1.71%
primary theme
N/A

Name

As of 10/29/2021

Price

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

Global X FTSE Nordic Region ETF

GXF | ETF

$32.28

$43.2 M

1.94%

$0.63

0.50%

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 10/29/2021

Price

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

Global X FTSE Nordic Region ETF

GXF | ETF

$32.28

$43.2 M

1.94%

$0.63

0.50%

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%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X FTSE Nordic Region ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Aug 17, 2009
  • Shares Outstanding
    1350032
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Novo Nordisk A/S Class B 17.07%
  2. Novo Nordisk A/S Class B 17.07%
  3. Novo Nordisk A/S Class B 17.07%
  4. Novo Nordisk A/S Class B 17.07%
  5. Novo Nordisk A/S Class B 17.07%
  6. Novo Nordisk A/S Class B 17.07%
  7. Novo Nordisk A/S Class B 17.07%
  8. Novo Nordisk A/S Class B 17.07%
  9. Novo Nordisk A/S Class B 17.07%
  10. 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

View More +

GXF - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 31.8 8.18 10.64

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