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GXF:NYSE Arca

Global X FTSE Nordic Region ETF – GXF ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
21.820.15 (+0.69%)15.06 - 22.097.7 thousand (Below Avg)

Market data as of 3:59PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - GXF

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Nordic 30 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to reflect broad based equity market performance in Sweden, Denmark, Norway and Finland. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open21.67
Previous Close21.67
Day's Range21.67 - 21.82
Avg Volume (10 Day)16.5K
Total Assets$45.57M
Expense Ratio0.50%
Yield (Trailing 12 Mo.)2.29%
Fund Inception08/17/2009

Trailing Total Returns - GXF

as of 04/30/2013
TimeframeGXFS&P 500Miscellaneous Region
1 Month3.75%1.93%1.49%
3 Month2.13%7.18%-0.20%
Year-to-Date11.63%12.74%4.13%
1 Year21.97%16.89%10.25%
3 Year9.61%12.80%3.98%
5 Year--5.21%0.49%
10 Year--7.88%11.63%
Since Inception12.84%10.38%--

Stock Sector Allocation - GXF

as of 04/30/2013
Basic Materials
 
4.55%
Consumer Cyclical
 
6.03%
Financial Services
 
29.75%
Real Estate 0.00%
Consumer Defensive
 
6.13%
Healthcare
 
12.65%
Utilities
 
1.59%
Communication Services
 
5.60%
Energy
 
6.80%
Industrials
 
17.88%
Technology
 
9.01%

Top Ten Holdings - GXF

as of 04/30/2013
CompanyYTD Return% of Assets
NVO6.86%12.68%
ERIC25.28%6.58%
Hennes & Mauritz AB--6.04%
Nordea Bank AB24.00%5.63%
Swedbank AB--4.98%
STO-3.31%4.21%
Svenska Handelsbanken--3.88%
Volvo Group-0.65%3.74%
Sampo Oyj--3.68%
DNB ASA.--3.43%

Valuation & Growth - GXF

as of 04/30/2013
ValuationGXFCategory Range
Price/Earnings14.30
Price/Book1.98
Price/Sales1.63
Price/Cash Flow11.27
Dividend Yield2.7
LT Earnings10.18
Historical Earnings12.25
Sales Growth-0.88
Cash-Flow Growth9.36
Book-Value Growth0.09
Key:  Lo 
 Hi

Morningstar Summary - GXF, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - GXF, 3 Year

Beta1.31
Standard Deviation26.58
Alpha0.75
Sharpe Ratio0.47
Mean13.35
R-Squared92.82

Tax Analysis - GXF, 3 Year Avg

Pretax Return9.61%
Tax-adjusted Return8.72%
Tax Cost Ratio0.82%
Potential Cap Gains5.85%

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