Global X FTSE Nordic Region ETF

PSE: GXF

GO

Sep 23, 2021

GXF

$

32.47

Change

+0.40 +1.23%

Volume

YTD return

18.18%

5 yr avg return

12.28%

Total net assets

42.90M

52 week low

52 week high

$23.15

$33.36

Top Holdings

Company Symbol % of total net assets YTD
Carlsberg A/S B CABJF 1.81 -1.38
H&M Hennes & Mauritz AB Series B HMRZF 1.86 -2.48
Skandinaviska Enskilda Banken AB Series A SVKEF 2.03 33.50
Essity AB (publ) ORD n/a 2.06 n/a
Equinor ASA STOHF 2.15 38.65
DnB Bank ASA DNBBF 2.28 12.13
Coloplast A/S Series B CLPBF 2.43 10.11
Neste Oil Oyj NTOIF 2.67 n/a
Evolution Gaming EVGGF 2.7 n/a
Sampo Oyj Series A SAXPF 2.75 18.85
Sandvik AB SDVKF 2.9 n/a
Genmab A/S GNMSF 2.95 10.14
Assa Abloy AB Series B ASAZF 3.08 18.21
Oersted A/S DOGEF 3.16 -30.26
Hexagon AB ORD n/a 3.25 n/a
Kone Oyj Series B KNYJF 3.44 -7.54
Nokia Corp. NOKBF 3.56 40.49
Volvo AB Series B VOLVF 3.61 -10.92
Telefon AB L.M. Ericsson Series B ERIXF 3.76 -3.83
Vestas Wind Systems A/S ORD n/a 4.29 n/a
Nordea Bank Abp NBNKF 4.4 n/a
Atlas Copco AB Series A ATLKF 4.57 29.48
Investor AB ORD n/a 4.59 n/a
DSV A/S DSDVF 5.28 56.77
Novo Nordisk A/S Series B NONOF 17.01 46.33

Sector Allocation

% of total net assests

Top sectors

1.17

Telecommunications

3.86

Consumer Goods

4.53

Utilities

4.56

Consumer Services

9.11

Oil & Gas

10.57

Technology

19.03

Financials

22.39

Health Care

24.60

Industrials

Asset Allocation

%

Type

99.82

Stocks

0.18

Cash

$ 42.90M

Total net assets

5.00%

Turnover

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