GXF - FTSE Nordic 30 ETF

Description: The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland.

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GXF - Profile

Summary Data for GXF

52 Week Lo: $21.15 52 Week Hi: $25.66
AUM: $55.4 M Shares: 2.3 M
Avg. Volume (1 month) 7,590 Avg. Volume (3 month) 9,094
Filings Data as of:

GXF - Holdings

Top Ten Holdings

  1. Novo Nordisk A/S ADR NVO: 14.16%
  2. Nordea Bank AB NRDEF: 6.51%
  3. Hennes & Mauritz AB B HMRZF: 6.29%
  4. LM Ericsson Telephone Company ADR Class B ERIC: 5.86%
  5. Nokia Oyj ADR NOK: 4.96%
  6. Swedbank AB A SWDBF: 4.49%
  7. Sampo Oyj A SAXPF: 3.93%
  8. Svenska Handelsbanken A SVNLF: 3.66%
  9. Atlas Copco AB A ATLKF: 3.29%
  10. Danske Bank AS DNSKF: 3.16%
%Assets in Top 10: 56.31%
Total Holdings: 34.0

GXF Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.98%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.02%
Other 0.0%

GXF Sector Breakdown

Sector Percentage
Financial Services 30.62%
Health Care 17.31%
Industrials 15.06%
Technology 10.81%
Consumer Cyclical 6.29%
Basic Materials 5.95%
Communication Services 5.03%
Consumer Defensive 3.86%
Energy 3.38%
Utilities 1.67%
Real Estate 0.0%

GXF Market Cap Breakdown

Market Cap Percentage
Giant 32.24%
Large 67.08%
Medium 0.66%
Small 0.0%
Micro 0.0%

GXF Region Breakdown

Region Percentage
Europe 13.44%
Middle East 0.0%
Australia 0.0%
Japan 0.0%
Asia (Developed) 0.0%
Africa 0.0%
Asia (Emerging) 0.0%
Latin America 0.0%
Canada 0.0%
U.S. 0.0%
Region Percentage
Developed 99.98%
Emerging 0.0%

GXF Country Breakdown

Country Percentage
Sweden 50.6%
Denmark 24.51%
Finland 13.44%
Norway 11.42%
Other 0.03%
© 2015 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

GXF - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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GXF - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of GXF relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

GXF - Fundamentals

GXF Performance

1 Week Return: 0.67%
2 Week Return: 5.00%
4 Week Return: -0.13%
13 Week Return: 6.76%
26 Week Return: -0.27%
YTD Return: 8.66%
1 Year Return: -0.78%
3 Year Return: 39.42%
5 Year Return: 62.45%

GXF Expenses & Fees

  • Expense Ratio: 0.50%
  • Category: Europe Equities
  • Category Range: 0.12% to 0.80%
  • Category Average: 0.48%

GXF Valuation

P/E Ratio: 16.36
Beta: 1.53
20 Day Moving Average: $23.50
60 Day Moving Average: $22.87

GXF Dividend

Annual Dividend Rate: $0.85
Dividend Date: 2014-12-29
Dividend: $0.85
Annual Dividend Yield %: 3.54%

GXF Volatility

5 Day Volatility: 86.39%
20 Day Volatility: 16.90%
50 Day Volatility: 18.29%
200 Day Volatility: 16.47%
Standard Deviation: 1.05%

GXF - Technicals

GXF Technicals

20 Day MA: $23.50
60 Day MA: $22.87
MACD 15 Period: 0.51
MACD 100 Period: 1.05
Williams % Range 10 Day: 15.50
Williams % Range 20 Day: 13.33
RSI 10 Day: 62
RSI 20 Day: 59
RSI 30 Day: 57
Ultimate Oscillator: 67

GXF Bollinger Bands

Lower Bollinger (10 Day): $22.91
Upper Bollinger (10 Day): $24.39
Lower Bollinger (20 Day): $22.61
Upper Bollinger (20 Day): $24.33
Lower Bollinger (30 Day): $22.71
Upper Bollinger (30 Day): $24.29

GXF Support & Resistance

Support Level 1: n/a
Support Level 2: $23.83
Resistance Level 1: n/a
Resistance Level 2: $24.05

GXF Stochastic

Stochastic Oscillator %D (1 Day): 64.85
Stochastic Oscillator %D (5 Day): 73.80
Stochastic Oscillator %K (1 Day): 59.40
Stochastic Oscillator %K (5 Day): 77.08

GXF Volatility

5 Day Volatility: 86.39%
20 Day Volatility: 16.90%
50 Day Volatility: 18.29%
200 Day Volatility: 16.47%
Standard Deviation: 1.05%

GXF - ETFdb Realtime Rating & Analyst Report

GXF is a passive ETF that seeks to replicate FTSE Nordic 30 Index. The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Europe Equities 0.5 2009-08-19 Global X ETF +8.66%

GXF Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B-
Expenses B
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for GXF on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Europe Equities ETFdb Category with the highest Metric Realtime Rating for each individual field.

GXF Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for GXF, as well as the A+ Overall Rated ETF in GXF's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for GXF

GXF offers investors exposure to the Nordic region of Europe by investing in securities that trade on the national stock exchanges of the four Nordic countries of Sweden Denmark, Norway, and Finland. Since many of the large caps in this fund are likely to be found in other EFA holdings, the fund ...

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