ETF Objective

The Fund 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.

Net Asset Value

as of 4:10 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.60%
  • 1 Month
  • -0.89%
  • 3 Months
  • +4.36%
  • 1 Yr Return
  • +29.26%
  • 5 Yr Return
  • +58.62%

Equity Sector Breakdown



No Sector Breakdown Information

Geographic Exposure

Denmark 38.64%
Sweden 37.39%
Finland 18.20%
Norway 5.60%
United States 0.00%

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Global X
iNav Ticker YNMC
Inception Date 08/19/2009
Name Glbl X FTSE Nrdc Reg ETF
CUSIP 37950E101
Prospectus Date 03/01/2021

ETF Characteristics

Market Capitalization 67.93 B
Total Net Assets 42.90
Management Fee 0.50%
Administration Fee 0.00%
Asset Class Equity
Sub Asset Class European Region Funds
Number Of Holdings 34
Expense Ratio 0.51
Dividend 0.31
Dividend Frequency Semiannual

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