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G

GlacierShares Nasdaq Iceland ETF

GLCR

NASDAQ
G

GlacierShares Nasdaq Iceland ETF

GLCR

NASDAQ
$26.650.31% (-0.08)
$
₹
$26.650.31% (-0.08)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Focused Region

Small Cap

With an average market-cap of $1.5B ETF is ranked 3267

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$1.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

11.95
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.10

ETF Profile

The index, which is sub-index of the MarketVector" Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
The index, which is sub-index of the MarketVector" Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.

Peers

Peers

iShares MSCI South Korea ETF
EWY
iShares MSCI South Korea ETF
Exp. Ratio
0.59%
0.59%
PE
7.32
7.32
1Y Return
234.52%
234.52%
JPMorgan BetaBuilders Canada ETF
BBCA
JPMorgan BetaBuilders Canada ETF
Exp. Ratio
0.19%
0.19%
PE
16.37
16.37
1Y Return
31.76%
31.76%
iShares MSCI Brazil ETF
EWZ
iShares MSCI Brazil ETF
Exp. Ratio
0.59%
0.59%
PE
9.21
9.21
1Y Return
32.79%
32.79%
Vanguard FTSE Pacific Index Fund ETF Shares
VPL
Vanguard FTSE Pacific Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
13.15
13.15
1Y Return
46.75%
46.75%
iShares MSCI Canada ETF
EWC
iShares MSCI Canada ETF
Exp. Ratio
0.5%
0.5%
PE
16.30
16.30
1Y Return
31.84%
31.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFFocused Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
GlacierShares Nasdaq Iceland ETF $1.58M-2.38%
iShares MSCI South Korea ETF$22.64B0.59%234.52%
JPMorgan BetaBuilders Canada ETF$10.51B0.19%31.76%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Íslandsbanki hf.
    Sector: Financial Services
    Holdings13.85 %
    Íslandsbanki hf.

    Holdings

    13.85 %

    Financial Services
  • Oculis Holding AG Ordinary shares
    Sector: Healthcare
    Holdings12.51 %
    Oculis Holding AG Ordinary shares
    OCS

    Holdings

    12.51 %

    Healthcare
  • Arion banki hf
    Sector: Financial Services
    Holdings11.97 %
    Arion banki hf

    Holdings

    11.97 %

    Financial Services
  • Amaroq Ltd.
    Sector: Basic Materials
    Holdings5.32 %
    Amaroq Ltd.

    Holdings

    5.32 %

    Basic Materials
  • P/f Bakkafrost
    Sector: Consumer Defensive
    Holdings4.85 %
    P/f Bakkafrost

    Holdings

    4.85 %

    Consumer Defensive
  • SalMar ASA
    Sector: Consumer Defensive
    Holdings4.74 %
    SalMar ASA

    Holdings

    4.74 %

    Consumer Defensive
  • Ossur HF
    Sector: Healthcare
    Holdings4.60 %
    Ossur HF

    Holdings

    4.60 %

    Healthcare
  • Mowi ASA
    Sector: Consumer Defensive
    Holdings4.29 %
    Mowi ASA

    Holdings

    4.29 %

    Consumer Defensive
  • John Bean Technologies Corporation
    Sector: Industrials
    Holdings4.06 %
    John Bean Technologies Corporation
    JBT

    Holdings

    4.06 %

    Industrials
  • Alvotech
    Sector: Healthcare
    Holdings3.79 %
    Alvotech

    Holdings

    3.79 %

    Healthcare
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