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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 1.03% 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 yield1.03%
NAV$24.19
Fund familyTeucrium
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
ISB.IC Islandsbanki hf 13.56%
ARION.IC Arion banki hf 12.62%
OCS Oculis Holding AG 6.51%
AMRQ.L Amaroq Ltd 6.38%
ALVO Alvotech 5.95%
EMBLA.CO Embla Medical hf 5.63%
BAKKA.OL Bakkafrost P/F 4.70%
SALM.OL SalMar ASA 4.60%
MOWI.OL Mowi ASA 4.58%
HAGA.IC Hagar hf 3.77%

Other Focused Region ETFs

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