GXF

Global X FTSE Nordic Region ETF
D

82
*Unless otherwise stated, data provided by FactSet.

GXF Fund Description

The Global X FTSE Nordic Region ETF 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

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of November 11, 2018 the Global X FTSE Nordic Region ETF MSCI ESG Fund Quality Score is 7.52 out of 10.

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. GXF ranks in the 90th percentile within its peer group and in the 98th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

GXF CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 11/09/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXF -2.08% -4.16% -6.52% -5.73% 1.99% 1.26% --
GXF (NAV) -1.34% -4.49% -6.29% -5.50% 2.10% 1.36% --
FTSE Nordic 30 Index -- -- -- -- -- -- --
MSCI Nordic Countries Investable Markets Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXF Top 10 Countries

GXF Top 10 Sectors

GXF Top 10 Holdings [View All]

GXF Summary Data

Global X
08/17/09
Open-Ended Fund
0.55%
$24.96M
$121.23K
0.45%

GXF Portfolio Data

$38.31B
19.50
2.49
3.88%
12/28/18
28

GXF Index Data

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

GXF Portfolio Management

0.55%
-1.16%
-0.56%
-1.76%

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
Bats 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 11/12/18
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

5,217
$121.23K
1,957
$50.80K
0.45%
$0.10
-0.04%
1.86% / -1.55%
None
27.00%
50,000
0.04
0.09%
0.09%
--
$21.29
4

GXF Sector/Industry Breakdown


GXF
Segment Benchmark
25.98%
18.63%
16.69%
12.71%
13.44%
16.97%
13.01%
7.39%
9.33%
7.38%
6.19%
7.83%
4.53%
3.96%
3.79%
2.17%
2.26%
7.48%
2.04%
7.65%

GXF TOP 10 HOLDINGS[View All]

13.86%
5.95%
5.13%
4.86%
4.41%
4.17%
4.17%
4.05%
3.57%
3.57%
53.74%

GXF Countries


GXF
Segment Benchmark
41.01%
43.71%
29.95%
25.25%
17.76%
16.59%
11.29%
14.33%
--
0.12%

GXF Regions


GXF
Segment Benchmark
100.00%
99.88%
--
0.12%

GXF Economic Development


GXF
Segment Benchmark
100.00%
100.00%

GXF Performance Statistics

0.96
0.98
0.96
0.95
0.17%
MSCI Nordic Countries Investable Markets Index

GXF MSCI ESG Ratings

7.52 / 10
90.22
98.23
3.96%
20.48%
124.53

GXF BENCHMARK COMPARISON HOLDINGS

28
276
28
50.81%

GXF BENCHMARK COMPARISON SUMMARY


GXF
Segment Benchmark
28
276
$38.31B
$24.08B
19.50
18.31
2.49
2.49
3.50%
3.00%
High
--

GXF BENCHMARK COMPARISON MARKET CAP SIZE


GXF
Segment Benchmark
100.00%
61.41%
0.00%
27.51%
0.00%
9.99%
0.00%
1.09%