GXF

Global X FTSE Nordic Region ETF
D

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*Unless otherwise stated, data provided by FactSet.

GXF Fund Description

GXF tracks a market-cap-weighted index of the 30 largest companies from Sweden, Denmark, Norway and Finland.

GXF Factset Analytics Insight

GXF is the only ETF to offer targeted exposure to all 4 Nordic countries. It only holds the 30 biggest companies by market cap, so it is a fairly concentrated portfolio that leans large. Its top 10 holdings make up over half of its portfolio, with a double digit allocation to Novo Nordisk, its biggest holding. Consistent with the Nordic market, from a geographical perspective, almost half of the funds assets are allocated to Swedish companies. In terms of sectors, GXF slightly overweights financials at the expense of industrials. The fund is somewhat expensive and careful trading is warranted, but overall, GXF delivers on its "Nordic Region" mandate well.

GXF MSCI ESG Analytics Insight

Global X FTSE Nordic Region ETF has an MSCI ESG Fund Rating of AA based on a score of 7.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X FTSE Nordic Region ETF ranks in the 93th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GXF MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

GXF Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/12/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXF 2.17% -1.90% 6.85% -2.42% 4.22% -0.01% 5.41%
GXF (NAV) 2.98% -1.17% 8.09% -1.94% 4.40% 0.09% 5.58%
FTSE Nordic 30 Index -- -- -- -- -- -- 5.58%
MSCI Nordic Countries Investable Markets Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXF Summary Data

Global X
08/17/09
Open-Ended Fund
0.58%
$20.76M
$32.01K
1.10%

GXF Portfolio Data

$35.91B
16.75
2.26
5.91%
12/30/19
32

GXF Index Data

FTSE Nordic 30 Index
Market Cap
Market Cap
MSCI Nordic Countries Investable Markets Index

GXF Portfolio Management

0.58%
-1.28%
-1.07%
-1.64%

GXF Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GXF Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GXF Factset Analytics Block Liquidity

As of 09/13/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GXF. GXF is rated a 4 out of 5.

GXF Tradability

1,478
$32.01K
874
$18.43K
1.10%
$0.23
-0.35%
1.02% / -3.93%
None
27.00%
50,000
0.02
0.10%
0.09%
0
$20.72
4

GXF Sector/Industry Breakdown


GXF
Segment Benchmark
23.27%
19.72%
17.36%
14.19%
15.68%
20.68%
12.35%
7.61%
8.79%
6.77%
6.49%
7.84%
5.73%
9.13%
4.47%
4.35%
4.11%
2.68%
1.75%
7.03%

GXF Top 10 Holdings[View All]

15.03%
5.13%
4.26%
4.11%
4.03%
3.91%
3.88%
3.63%
3.60%
3.55%
51.13%

GXF Countries


GXF
Segment Benchmark
43.56%
45.57%
30.31%
25.92%
17.15%
15.49%
8.97%
12.90%
--
0.13%

GXF Regions


GXF
Segment Benchmark
100.00%
99.87%
--
0.13%

GXF Economic Development


GXF
Segment Benchmark
100.00%
100.00%

GXF Performance Statistics

--
--
--
--
0.00%
MSCI Nordic Countries Investable Markets Index

GXF MSCI ESG Ratings

AA
7.39 / 10
52.90
93.38
3.86%
21.13%
110.99

GXF Benchmark Comparison Holdings

32
283
31
55.02%

GXF Benchmark Comparison Summary


GXF
Segment Benchmark
32
283
$35.91B
$22.63B
16.75
18.15
2.26
2.21
4.18%
3.56%
High
Low

GXF Benchmark Comparison Market Cap Size


GXF
Segment Benchmark
96.30%
57.04%
3.70%
30.97%
0.00%
10.53%
0.00%
1.46%