GlacierShares Nasdaq Iceland ETF (GLCR) Holdings

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빠른 답변

GlacierShares Nasdaq Iceland ETF (GLCR) has a last stored price of $23.36, as of the Oct 23, 2026 trading session. It has a 0.95% expense ratio and $799,216 in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Islandsbanki hf (ISB.IC) at 13.19%, and the largest sector allocation is Financial Services at 31.1%.

GlacierShares Nasdaq Iceland ETF (GLCR) ETF — Price, Holdings & Analysis

ETF 개요

The GlacierShares Nasdaq Iceland ETF (GLCR) aims to replicate the performance of the MarketVector Iceland Global Total Return Net Index, providing investors with a focused approach to investing in Icelandic equities. GLCR's strategy involves holding a basket of 32 stocks, with significant allocations to key Icelandic companies. The fund's top holdings include Islandsbanki hf (13.19%), Oculis Holding AG (12.32%), and Arion banki hf (11.71%), reflecting a concentration in the financial and healthcare sectors. Sector allocation reveals a strong emphasis on Financial Services (31.1%), Healthcare (21.0%), and Consumer Defensive (20.0%). This ETF is designed for investors seeking to diversify their portfolios with exposure to a specific, and often overlooked, geographic market. The fund's country exposure includes significant allocations to countries other than Iceland (56.0%), Norway (11.3%), and Switzerland (11.4%), indicating a broader investment scope within the index. Past performance does not guarantee future results.

위험 지표

GLCR's risk profile is shaped by its concentrated investment strategy and relatively high expense ratio of 0.95%. The fund's focus on Icelandic equities introduces geographic concentration risk, as its performance is heavily reliant on the economic conditions and market sentiment in Iceland. The significant allocation to Financial Services (31.1%) and Healthcare (21.0%) also exposes the fund to sector-specific risks. With a beta of 0.00 (3Y), GLCR exhibits low volatility relative to the broader market, but this may not fully capture the specific risks associated with the Icelandic equity market. The fund's small AUM may also pose liquidity risks. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.95%

GLCR은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Islandsbanki hf (ISB.IC)	13.19%
Oculis Holding AG (OCS)	12.32%
Arion banki hf (ARION.IC)	11.71%
Amaroq Ltd (AMRQ.V)	5.55%
Embla Medical hf (EMBLA.CO)	5.08%
Mowi ASA (MOWI.OL)	4.31%
Bakkafrost P/F (BAKKA.OL)	4.29%
SalMar ASA (SALM.OL)	4.25%
JBT Marel Corp (JBTM)	4.21%
Kvika Banki hf (KVIKA.IC)	3.76%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
금융 서비스	31.1%
헬스케어	21.0%
필수소비재	20.0%
부동산	7.8%
경기소비재	6.5%
산업재	6.3%
기초 소재	5.6%
커뮤니케이션 서비스	1.8%
현금 및 기타	0.0%

국가	비중
기타	56.0%
노르웨이	11.3%
스위스	11.4%
미국	3.8%
Iceland	8.2%
덴마크	4.4%
캐나다	4.9%

배당수익률

0.00%

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질문 및 답변

What is GLCR and what does it track?

The GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund that aims to track the investment results of the MarketVector Iceland Global Total Return Net Index.

This index is designed to represent the performance of globally-listed companies with significant exposure to Iceland. GLCR provides investors with a convenient way to access the Icelandic equity market through a single investment vehicle.

What is the expense ratio for GLCR?

The expense ratio for the GlacierShares Nasdaq Iceland ETF (GLCR) is 0.95%. This means that for every $10,000 invested in the fund, $95 is deducted annually to cover operating expenses.

While this provides access to a specific market, the expense ratio is higher than some broad market equity ETFs, which can have expense ratios as low as 0.03%.

What are the top holdings in GLCR?

The GlacierShares Nasdaq Iceland ETF (GLCR) has a concentrated portfolio, with its top holdings representing a significant portion of its assets.

As of 2026-03-15, the top three holdings in GLCR are Islandsbanki hf (13.19%), Oculis Holding AG (12.32%), and Arion banki hf (11.71%). These companies are key players in the Icelandic financial and healthcare sectors.

Is GLCR a good long-term investment?

Whether GLCR is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and outlook on the Icelandic equity market. GLCR offers targeted exposure to Iceland, which can provide diversification benefits.

However, the fund's relatively high expense ratio of 0.95% and concentrated portfolio may pose challenges.

How does GLCR compare to similar ETFs?

GLCR is unique in its focus on the Icelandic equity market. While there aren't directly comparable ETFs focusing solely on Iceland, investors might consider broader Nordic or European equity ETFs as alternatives.

These alternatives generally have lower expense ratios and greater diversification.

Does GLCR pay dividends?

As of 2026-03-15, the GlacierShares Nasdaq Iceland ETF (GLCR) has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any dividend income to its shareholders.

Investors seeking dividend income may want to consider other equity ETFs with a history of dividend payments.

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