GXF - FTSE Nordic 30 ETF Holdings
GXF Tracks This Index: FTSE Nordic 30 Index
Description: The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland.
Data as of 2012-05-03 GXF Top Ten Holdings
- Novo Nordisk A/S ADR (NVO): 13.68%
- Statoil ASA ADR (STO): 6.50%
- Ericsson Telephone Company ADR (ERIC): 5.80%
- Nordea Bank AB (NRDEF): 5.05%
- Hennes & Mauritz AB (HM B): 3.79%
- Svenska Handelsbanken (SHB A): 3.78%
- Sandvik AB (SDVKF): 3.76%
- Volvo Corporation (VOLVF): 3.63%
- Swedbank AB (SWED A): 3.40%
- Telenor ASA (TEL): 3.24%
% Assets In Top 10: 52.63%
Total Holdings: 31
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|
GXF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
99.67% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.33% |
| Other |
0.00% |
|
|
GXF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
26.43% |
| Industrials |
20.86% |
| Health Care |
13.68% |
| Energy |
9.40% |
| Technology |
8.32% |
| Communication Services |
6.33% |
| Basic Materials |
4.70% |
| Consumer Defensive |
4.16% |
| Consumer Cyclical |
3.79% |
| Utilities |
2.01% |
| Real Estate |
0.00% |
|
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GXF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
31.78% |
| Large |
64.91% |
| Medium |
2.98% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
GXF Region Breakdown
| Region |
Percentage |
| Europe |
99.67% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
99.67% |
| Emerging |
0.00% |
|
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GXF Country Breakdown
| Country |
Percentage |
| Sweden |
46.29% |
| Denmark |
21.81% |
| Norway |
20.33% |
| Finland |
11.25% |
| Other |
0.32% |
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Explore GXF on ETFdb
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© 2012 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.
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