GlacierShares Nasdaq Iceland ETF

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About GLCR

GLCR is passively managed index of Icelandic companies and companies related to the Iceland economy. The narrow portfolio is selected and weighted based on market-cap. 

Index-Tracked
MarketVector Iceland Global TR USD
Index-TrackedMarketVector Iceland Global TR USD
Category
Focused Region
CategoryFocused Region
Number of holdings
34
Number of holdings34
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of September 3, 2026
Financial Services31.69%
Consumer Defensive21.01%
Healthcare18.36%
Real Estate8.47%
Basic Materials6.65%
Consumer Cyclical6.31%
Industrials6.04%
Communication Services1.47%

Top 10 Holdings (68.42% of total assets)

As of September 3, 2026
NameSymbol% Assets
Islandsbanki hfISB (XICE)13.54%
Arion banki hfARION (XICE)12.62%
Amaroq LtdAMRQ (XLON)6.62%
OculisOCS6.49%
AlvotechALVO6.18%
Embla Medical hfEMBLA (XCSE)5.61%
Bakkafrost P/FBAKKA (XOSL)4.56%
SalMar ASASALM (XOSL)4.52%
Mowi ASAMOWI (XOSL)4.50%
Hagar hfHAGA (XICE)3.78%

GLCR Key Statistics

AUM
1.50M
AUM1.50M
Price-Earnings ratio
26.42
Price-Earnings ratio26.42
30-Day yield
2.19
30-Day yield2.19
Average volume
689.12
Average volume689.12
High today
$25.06
High today$25.06
Low today
$25.03
Low today$25.03
Open price
$25.03
Open price$25.03
Volume
392.00
Volume392.00
52 Week high
$28.72
52 Week high$28.72
52 Week low
$23.15
52 Week low$23.15
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

GlacierShares Nasdaq Iceland ETF(GLCR) stock is priced at $25.06, giving the company a market capitalization of 1.5M. It carries a P/E multiple of 26.42 and pays a dividend yield of 2.52%.

On 2026-09-08, GlacierShares Nasdaq Iceland ETF(GLCR) stock moved within a range of $25.03 to $25.06. With shares now at $25.06, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for GlacierShares Nasdaq Iceland ETF(GLCR) stock has reached 392, versus its average volume of 689.12.

Over the past 52 weeks, GlacierShares Nasdaq Iceland ETF(GLCR) stock has traded between a high of $28.72 and a low of $23.15.

Over the past 52 weeks, GlacierShares Nasdaq Iceland ETF(GLCR) stock has traded between a high of $28.72 and a low of $23.15.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.