GLCRGlacierShares Nasdaq Iceland ETF
Tracks the total return performance of an index composed of equity securities of Icelandic companies and companies related to the Icelandic economy.
By Teucrium · Launched 2025
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$2M
#5,688 of 6,040 · small
Return (1Y)
-8.9%
Track Record
1 year
#4,206 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$9,168-8.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 69.1% of fundconcentrated
Islandsbanki HF
13.6%
Oculis Holding AG
11.4%
Arion Banki HF
11.3%
Amaroq Ltd
5.4%
Embla Medical HF
4.9%
Bakkafrost P/F
4.8%
Mowi ASA
4.7%
Salmar ASA
4.7%
JBT Marel Corp
4.3%
Alvotech SA
4.1%
Asset allocation
Stocks
99.5%
Cash
0.5%
By sector
Financial Services
31.8%
Consumer Defensive
21.3%
Healthcare
18.2%
Real Estate
8.6%
Basic Materials
6.4%
Consumer Cyclical
6.3%
Industrials
6.0%
Communication
1.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-19.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of an index composed of equity securities of Icelandic companies and companies related to the Icelandic economy.
- Strategy
- Employs a passive management approach to track the total return performance of the MarketVector™ Iceland Global Index, investing primarily in equity securities of Icelandic companies. The Fund is concentrated in sectors such as Consumer Staples, Financial Services, Health Care, and Industrials.
- Inception date
- March 26, 2025
- Fund family
- Teucrium
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Data updated on 2026-09-18