GlacierShares Nasdaq Iceland ETF (GLCR) Holdings
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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
Visão Geral do ETF
Métricas de Risco
- Beta: 0.00
Taxa de Despesa
O que o GLCR detém?
| Posição | Peso |
|---|---|
| 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% |
Estes dados do fundo têm mais de 45 dias; confirme as posições atuais com o emissor.
Como o fundo está alocado?
| Setor | Peso |
|---|---|
| Serviços financeiros | 31.1% |
| Saúde | 21.0% |
| Consumo defensivo | 20.0% |
| Imobiliário | 7.8% |
| Consumo cíclico | 6.5% |
| Industriais | 6.3% |
| Materiais básicos | 5.6% |
| Serviços de comunicação | 1.8% |
| Caixa e outros | 0.0% |
| País | Peso |
|---|---|
| Outros | 56.0% |
| Noruega | 11.3% |
| Suíça | 11.4% |
| Estados Unidos | 3.8% |
| Iceland | 8.2% |
| Dinamarca | 4.4% |
| Canadá | 4.9% |
Dividend Yield
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Teucrium Soybean Fund (SOYB) (Equity) — 0.83% expense ratio
- AlphaDroid Broad Markets Momentum ETF (EZMO) (Asset allocation) — 0.94% expense ratio
- Teucrium Agricultural Strategy No K-1 ETF (TILL) (Fixed Income) — 0.89% expense ratio
- Teucrium 2x Long Daily XRP ETF (XXRP) — 1.89% expense ratio
Perguntas e Respostas
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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