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 9/24/20

Key Facts

Ticker GXF
Inception Date 8/17/09
CUSIP 37950E101
ISIN US37950E1010
Bloomberg Index Ticker N30WMN
Primary Exchange NYSE Arca
Number of Holdings 30

Stats & Fees

Net Assets $19,141,747
NAV $23.63
Shares Outstanding 810,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 1.83%
Distribution Frequency Semi-Annually

Fund Prices As of 9/24/20

NAV Price
Net Asset Value $23.63 Closing Price $24.05
Daily Change -$0.52 -2.14% Daily Change -$0.35 -1.43%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date 14.06% 14.42% 13.80%
1 Month 5.38% 6.32% 5.39%
3 Months 18.54% 20.65% 18.58%
6 Months 22.43% 21.17% 22.16%
Since Inception 132.12% 132.39% 136.58%

Avg Annualized %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
1 Year 25.92% 25.91% 28.82%
3 Years 5.06% 5.02% 6.06%
5 Years 5.53% 5.51% 6.05%
10 Years 7.68% 7.70% 7.83%
Since Inception 7.93% 7.94% 8.11%

Avg Annualized %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
1 Year 1.61% 2.38% 3.95%
3 Years 1.54% 1.53% 2.52%
5 Years 1.49% 1.63% 2.03%
10 Years 6.74% 6.83% 6.89%
Since Inception 6.58% 6.62% 6.76%

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 9/24/20

Return on Equity 4.00%
Weighted Avg. Market Cap 53,782 M
2019 2020
Price-to-earnings 17.01 20.92
Price-to-book value 0.85 0.84

Source: AltaVista Research, LLC

Fund Risk Stats As of 9/24/20

Versus Beta
S&P 500 0.75
MSCI EAFE 0.86
MSCI Emg. Mkts 0.66
Standard Deviation 15.60%

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Industrials 31.4
Financials 21.1
Health Care 18.3
Information Technology 8.8
Energy 5.4
Utilities 5.1
Consumer Staples 4.9
Communication Services 2.9
Consumer Discretionary 2.0
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
Sweden 38.7
Denmark 35.4
Finland 19.6
Norway 6.2
Other/Cash 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/25/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
16.17 NOVOB DC NOVO NORDISK A/S-B BHC8X90 68.57 47,968 3,289,037.53
4.89 KNEBV FH KONE OYJ-B B09M9D2 85.35 11,646 994,022.22
4.70 DSV DC DSV PANALPINA A/S B1WT5G2 160.03 5,979 956,800.48
4.58 ERICB SS ERICSSON LM-B SHS 5959378 10.47 89,043 932,463.11
4.26 VWS DC VESTAS WIND SYSTEMS A/S 5964651 149.31 5,810 867,470.00
4.22 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 45.98 18,689 859,264.37
4.16 INVEB SS INVESTOR AB-B SHS 5679591 62.82 13,474 846,484.51
4.00 VOLVB SS VOLVO AB-B SHS B1QH830 18.28 44,516 813,900.28
3.78 ORSTED DC ORSTED A/S BYT16L4 137.32 5,594 768,178.77
3.42 NDA FH NORDEA BANK ABP BFM0SV9 7.27 95,788 696,045.07
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. 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.