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 12/03/20

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 $25,676,271
Net Asset Value (NAV) $26.75
Shares Outstanding 960,000
Total Expense Ratio 0.56%

Distributions

30-Day SEC Yield 1.54%
Distribution Frequency Semi-Annually

Fund Prices As of 12/03/20

NAV $26.75 Daily Change $0.02 0.07%
Market Price $26.65 Daily Change -$0.16 -0.61%
30-Day Median Bid-Ask Spread 1.35%

Performance History

Cumulative %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
Year-to-Date 22.12% 21.91% 22.00%
1 Month 13.99% 13.53% 14.01%
3 Months 7.07% 6.55% 7.21%
6 Months 26.93% 28.55% 27.13%
Since Inception 148.54% 147.61% 153.63%

Avg Annualized %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
1 Year 28.68% 28.22% 28.66%
3 Years 8.09% 8.12% 9.07%
5 Years 7.13% 7.05% 7.62%
10 Years 7.16% 7.06% 7.34%
Since Inception 8.40% 8.36% 8.59%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 20.28% 20.86% 22.99%
3 Years 3.83% 3.92% 4.84%
5 Years 5.94% 6.03% 6.50%
10 Years 5.89% 5.95% 6.05%
Since Inception 7.70% 7.74% 7.89%

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 12/03/20

Return on Equity 4.40%
Weighted Avg. Market Cap 53,915 M
2019 2020
Price-to-earnings 19.59 21.73
Price-to-book value 0.97 0.95

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/03/20

Versus Beta
S&P 500 0.82
MSCI EAFE 0.87
MSCI Emg. Mkts 0.71
Standard Deviation 17.50%

Source: AltaVista Research, LLC

Sector Breakdown As of 11/30/20

% of Net Assets
Industrials 32.3
Health Care 19.6
Financials 19.4
Information Technology 7.7
Utilities 5.7
Energy 5.6
Consumer Staples 4.4
Communication Services 2.8
Consumer Discretionary 2.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 11/30/20

% of Net Assets
Sweden 38.7
Denmark 36.7
Finland 18.7
Norway 5.8
Other/Cash 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 12/03/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
14.03 NOVOB DC NOVO NORDISK A/S-B BHC8X90 67.44 53,401 3,601,356.29
4.92 VWS DC VESTAS WIND SYSTEMS A/S 5964651 195.29 6,463 1,262,141.79
4.76 ERICB SS ERICSSON LM-B SHS 5959378 12.33 99,039 1,221,421.13
4.45 VOLVB SS VOLVO AB-B SHS B1QH830 23.10 49,500 1,143,494.65
4.19 KNEBV FH KONE OYJ-B B09M9D2 83.15 12,950 1,076,791.47
4.17 ORSTED DC ORSTED A/S BYT16L4 172.17 6,222 1,071,260.34
4.16 DSV DC DSV PANALPINA A/S B1WT5G2 160.48 6,648 1,066,851.01
4.15 ATCOA SS ATLAS COPCO AB-A SHS BD97BN2 51.31 20,782 1,066,330.97
4.09 INVEB SS INVESTOR AB-B SHS 5679591 69.91 15,034 1,050,984.75
3.83 NDA FH NORDEA BANK ABP BFM0SV9 8.80 111,762 983,253.37
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.