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 11/15/19

Key Facts

Ticker GXF
Inception Date 8/17/09
CUSIP 37950E101
ISIN US37950E1010
Bloomberg Index Ticker N30WMN
Primary Exchange NYSE Arca

Stats & Fees

Net Assets $18,163,266
NAV $21.12
Shares Outstanding 860,000
Total Expense Ratio 0.58%

Distributions

30-Day SEC Yield 2.38%
Distribution Frequency Semi-Annually

Fund Prices As of 11/15/19

NAV Price
Net Asset Value $21.12 Closing Price $21.03
Daily Change $0.21 0.98% Daily Change $0.15 0.72%

Performance History

Cumulative %

Data as of month end (10/31/19)

Fund NAV Closing Price Index
1 Month 1.07% 1.13% 3.36%
3 Months 1.17% 2.28% 3.57%
6 Months -2.09% -2.13% 0.27%
Since Inception 91.76% 91.72% 95.59%

Avg Annualized %

Data as of month end (10/31/19)

Fund NAV Closing Price Index
1 Year 5.44% 5.95% 8.09%
3 Years 6.82% 6.88% 7.68%
5 Years 0.70% 0.65% 1.16%
10 Years 5.64% 5.59% 5.76%
Since Inception 6.59% 6.59% 6.79%

Avg Annualized %

Data as of quarter end (9/30/19)

Fund NAV Closing Price Index
1 Year -5.32% -5.25% -4.99%
3 Years 4.29% 4.27% 4.39%
5 Years -0.01% 0.05% -0.03%
10 Years 5.50% 5.40% 5.49%
Since Inception 6.53% 6.52% 6.50%

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.

Fund Characteristics As of 11/15/19

Return on Equity 13.30%
Average Market Cap $29,706.00 M
2018 2019
Price-to-earnings 17.90 17.49
Price-to-book value 2.38 2.26

Source: AltaVista Research, LLC

Fund Risk Stats As of 11/15/19

Versus Beta
S&P 500 0.69
MSCI EAFE 1.00
MSCI Emg. Mkts 0.72
Standard Deviation 12.60%

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/15/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
15.77 NOVO NORDISK A/S-B 57.75 49,614 2,865,119.07
4.47 ERICSSON LM-B SHS 9.13 88,852 811,661.22
4.07 KONE OYJ-B 63.68 11,598 738,582.42
3.93 INVESTOR AB-B SHS 52.94 13,470 713,120.11
3.87 VOLVO AB-B SHS 15.84 44,392 703,208.58
3.87 ATLAS COPCO AB-A SHS 37.76 18,605 702,614.78
3.86 NORDEA BANK ABP 7.33 95,569 700,599.22
3.69 DSV PANALPINA A/S 110.04 6,097 670,906.71
3.53 ASSA ABLOY AB-B 23.63 27,150 641,456.20
3.27 SAMPO OYJ-A SHS 40.96 14,507 594,190.40
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.