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GlacierShares Nasdaq Iceland ETF (GLCR)

Focused Region · Teucrium · NASDAQ

Focused RegionETF
GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund in the Focused Region category. It has $1.40M in assets, an expense ratio of 0.95% and a 1.07% dividend yield. 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.
Assets under management$1.40M
Expense ratio0.95%
CategoryFocused Region
Dividend yield1.07%
NAV$23.39
Fund familyTeucrium
ExchangeNASDAQ

Top holdings

The largest positions GlacierShares Nasdaq Iceland ETF reports, by weight.

HoldingNameWeight
ISB.IC Islandsbanki hf 12.82%
ARION.IC Arion banki hf 10.99%
ALVO Alvotech 8.50%
AMRQ.L Amaroq Ltd 7.30%
OCS Oculis Holding AG 4.61%
SALM.OL SalMar ASA 4.44%
EMBLA.CO Embla Medical hf 4.42%
MOWI.OL Mowi ASA 4.33%
JBTM JBT Marel Corp 4.31%
HAGA.IC Hagar hf 3.84%

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