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
35
Number of holdings35
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of June 1, 2026
Financial Services34.39%
Consumer Defensive22.32%
Healthcare15.66%
Real Estate8.08%
Industrials6.58%
Consumer Cyclical5.92%
Basic Materials5.52%
Communication Services1.53%

Top 10 Holdings (67.89% of total assets)

As of June 1, 2026
NameSymbol% Assets
Islandsbanki hfISB (XICE)14.99%
Arion banki hfARION (XICE)12.88%
OculisOCS6.38%
Amaroq LtdAMRQ (XLON)5.44%
Embla Medical hfEMBLA (XCSE)5.11%
SalMar ASASALM (XOSL)5.08%
Bakkafrost P/FBAKKA (XOSL)5.08%
Mowi ASAMOWI (XOSL)4.57%
JBT Marel CorporationJBTM4.43%
AlvotechALVO3.93%

GLCR Key Statistics

AUM
1.44M
AUM1.44M
Price-Earnings ratio
22.71
Price-Earnings ratio22.71
30-Day yield
1.61
30-Day yield1.61
Average volume
1.38K
Average volume1.38K
High today
$23.67
High today$23.67
Low today
$23.50
Low today$23.50
Open price
$23.67
Open price$23.67
Volume
3.25K
Volume3.25K
52 Week high
$28.72
52 Week high$28.72
52 Week low
$23.50
52 Week low$23.50
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 1.41M, GlacierShares Nasdaq Iceland ETF(GLCR) trades at $23.56. The stock has a price-to-earnings ratio of 22.71 and currently yields dividends of 2.9%.

On 2026-06-09, GlacierShares Nasdaq Iceland ETF(GLCR) stock traded between a low of $23.50 and a high of $23.67. Shares are currently priced at $23.56, which is +0.3% above the low and -0.5% below the high.

GlacierShares Nasdaq Iceland ETF(GLCR) shares are trading with a volume of 3.25K, against a daily average of 1.38K.

During the past year, GlacierShares Nasdaq Iceland ETF(GLCR) stock moved between $23.50 at its lowest and $28.72 at its peak.

During the past year, GlacierShares Nasdaq Iceland ETF(GLCR) stock moved between $23.50 at its lowest and $28.72 at its peak.

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.