GXF


FTSE Nordic Region ETF

Fund Summary

The Global X FTSE Nordic Region ETF (GXF) provides investors with broad exposure to the Nordic region, comprised of Finland, Sweden, Norway, and Denmark.

Fund Objective

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

Why GXF?

Efficient Access

Efficient access to a broad basket of Nordic securities.

Targeted Exposure

The fund targets exposure to a specific region.

Fund Details As of 06/16/21

Key Facts

Ticker GXF
Inception Date 08/17/09
CUSIP 37950E101
ISIN US37950E1010
Bloomberg Index Ticker N30WMN
Primary Exchange NYSE Arca
Number of Holdings 30

Stats & Fees

Net Assets $38,402,652
Net Asset Value (NAV) $31.74
Shares Outstanding 1,210,000
Total Expense Ratio 0.51%

Distributions

30-Day SEC Yield 0.51%
Distribution Frequency Semi-Annually

Fund Prices As of 06/16/21

NAV $31.74 Daily Change $0.02 0.07%
Market Price $31.54 Daily Change -$0.21 -0.65%
30-Day Median Bid-Ask Spread 0.54%

Performance History

As of recent
(03/31/21)
As of recent
(03/31/21)
Fund NAV Market Price Index
1 Year 56.17% 57.66% 56.74%
3 Years 10.68% 10.56% 11.78%
5 Years 9.09% 9.31% 9.62%
10 Years 6.08% 6.10% 6.25%
Since Inception 8.77% 8.82% 8.97%
1 Year 49.59% 52.91% 49.45%
3 Years 15.38% 15.37% 16.36%
5 Years 11.08% 11.21% 11.64%
10 Years 6.81% 6.81% 7.01%
Since Inception 9.55% 9.60% 9.71%
Year-to-Date 3.17% 4.33% 3.24%
1 Month 2.76% 3.31% 2.80%
3 Months 3.17% 4.33% 3.24%
Since Inception 165.68% 167.10% 171.42%
Year-to-Date 13.75% 15.05% 13.41%
1 Month 4.45% 4.50% 4.07%
3 Months 13.29% 13.92% 12.92%
Since Inception 192.92% 194.54% 198.16%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 06/16/21

Return on Equity 3.00%
Weighted Avg. Market Cap 58,499 M
2020 2021
Price-to-earnings 24.95 20.82
Price-to-book value 0.64 0.63

Source: AltaVista Research, LLC

Fund Risk Stats As of 06/16/21

Versus Beta
S&P 500 0.81
MSCI EAFE 0.87
MSCI Emg. Mkts 0.70
Standard Deviation 17.20%

Source: AltaVista Research, LLC

Sector Breakdown As of 05/31/21

% of Net Assets
Industrials 30.2
Health Care 19.3
Financials 18.7
Information Technology 10.6
Consumer Discretionary 5.8
Energy 5.4
Utilities 4.6
Consumer Staples 4.3
Communication Services 1.2

Source: AltaVista Research, LLC

Country Breakdown As of 05/31/21

% of Net Assets
Sweden 39.8
Denmark 36.1
Finland 18.0
Norway 6.1

Source: AltaVista Research, LLC

Top Holdings As of 06/16/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
14.89 NOVOB DC NOVO NORDISK A/S-B BHC8X90 84.59 67,588 5,717,370.64
5.25 DSV DC DSV PANALPINA A/S B1WT5G2 238.90 8,445 2,017,480.51
4.66 INVEB SS INVESTOR AB-B SHS BMV7PQ4 23.49 76,144 1,788,464.74
4.43 VOLVB SS VOLVO AB-B SHS B1QH830 26.86 63,272 1,699,782.69
4.39 NDA FH NORDEA BANK ABP BFM0SV9 11.36 148,524 1,686,925.93
4.34 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 63.09 26,392 1,665,036.77
4.29 ERICB SS ERICSSON LM-B SHS 5959378 13.11 125,722 1,647,941.01
4.21 VWS DC VESTAS WIND SYSTEMS A/S BN4MYF5 38.39 42,116 1,616,955.72
3.55 KNEBV FH KONE OYJ-B B09M9D2 82.87 16,447 1,362,959.29
3.25 NOKIA FH NOKIA OYJ 5902941 5.30 235,375 1,248,259.10
3.16 ASSAB SS ASSA ABLOY AB-B BYPC1T4 31.69 38,273 1,212,786.55
3.11 SAND SS SANDVIK AB B1VQ252 26.49 45,139 1,195,649.34
3.11 EVO SS EVOLUTION AB BJXSCH4 179.46 6,645 1,192,541.60
3.02 ORSTED DC ORSTED A/S BYT16L4 147.57 7,866 1,160,823.20
2.93 NESTE FH NESTE OYJ B06YV46 64.84 17,357 1,125,370.54
2.93 HEXAB SS HEXAGON AB-B SHS BNZFHC1 15.10 74,452 1,124,433.44
2.85 GMAB DC GENMAB A/S 4595739 442.76 2,470 1,093,609.60
2.63 SAMPO FH SAMPO OYJ-A SHS 5226038 47.87 21,093 1,009,723.69
2.47 DNB NO DNB ASA 4263304 22.18 42,805 949,616.84
2.34 HMB SS HENNES & MAURITZ AB-B SHS 5687431 24.46 36,738 898,469.38
2.33 COLOB DC COLOPLAST-B B8FMRX8 161.56 5,547 896,154.32
2.30 ESSITYB SS ESSITY AKTIEBOLAG-B BF1K7P7 34.93 25,328 884,633.23
2.29 EQNR NO EQUINOR ASA 7133608 21.98 40,079 881,014.74
2.07 CARLB DC CARLSBERG AS-B 4169219 192.05 4,138 794,686.43
2.04 SEBA SS SEB AB-A 4813345 13.03 60,059 782,504.30
1.88 MAERSKB DC AP MOLLER-MAERSK A/S-B 4253048 2,985.39 242 722,464.58
1.82 SHBA SS SVENSKA HAN-A BXDZ9Q1 11.30 61,879 698,967.91
1.36 FORTUM FH FORTUM OYJ 5579550 28.95 17,975 520,417.80
1.20 TEL NO TELENOR ASA 4732495 17.39 26,568 462,016.35
0.82 EQT SS EQT AB BJ7W9K4 37.96 8,327 316,119.44
0.08 CASH 1.00 29,459 29,472.33
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Narrowly focused investments may be subject to higher volatility. GXF is non-diversified.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. Beginning October 15, 2020, market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by FTSE, nor does FTSE make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with FTSE.