GLCRGlacierShares Nasdaq Iceland ETF

Grow my money1y track recordRanked #2,868 of 2,960 in this goal

Seeks to track the total return performance of an index composed of equity securities of Icelandic companies and related companies.

By Teucrium · Launched 2025

Annual Cost

0.95%

#4,684 of 5,562 · expensive

Fund Size

$2M

#5,385 of 5,562 · small

Return (1Y)Goal

-6.1%

Track Record

1 year

#4,283 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$9,426-5.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Europe

Cap

Multi cap

Strategy

Index tracking

Index tracked

MarketVector Iceland Global Index

What it actually holds

By weight

Concentration

Top 10 holdings = 68.2% of fundconcentrated

Islandsbanki HF

14.1%

Arion Banki HF

11.9%

Oculis Holding AG

8.6%

Embla Medical HF

5.7%

Amaroq Ltd

5.1%

Bakkafrost P/F

4.7%

Alvotech SA

4.7%

Mowi ASA

4.6%

Salmar ASA

4.5%

JBT Marel Corp

4.2%

Asset allocation

Stocks

98.6%

Cash

1.1%

Other

0.3%

By sector

Financial Services

33.1%

Consumer Defensive

21.5%

Healthcare

18.6%

Real Estate

7.9%

Industrials

6.3%

Consumer Cyclical

5.7%

Basic Materials

5.4%

Communication

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

16.8%Moderate

Year-on-year price swings

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the total return performance of an index composed of equity securities of Icelandic companies and related companies.
Strategy: Employs a passive management approach designed to track the total return performance of the MarketVector Iceland Global Index. Invests primarily in Icelandic equity securities, using a replication strategy to invest in all component securities in approximately the same proportions as in the Index.
Inception date: March 26, 2025
Fund family: Teucrium