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
Miscellaneous Region
CategoryMiscellaneous 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 March 27, 2026
Financial Services31.65%
Consumer Defensive21.40%
Healthcare19.74%
Real Estate7.83%
Industrials6.40%
Consumer Cyclical5.91%
Basic Materials5.39%
Communication Services1.68%

Top 10 Holdings (68.37% of total assets)

As of March 27, 2026
NameSymbol% Assets
Islandsbanki hfISB (XICE)13.75%
Arion banki hfARION (XICE)11.56%
OculisOCS10.82%
Amaroq LtdAMRQ (XLON)5.32%
Embla Medical hfEMBLA (XCSE)4.87%
Bakkafrost P/FBAKKA (XOSL)4.73%
SalMar ASASALM (XOSL)4.67%
Mowi ASAMOWI (XOSL)4.66%
JBT Marel CorporationJBTM4.20%
AlvotechALVO3.79%

GLCR Key Statistics

AUM
1.47M
AUM1.47M
Price-Earnings ratio
22.61
Price-Earnings ratio22.61
30-Day yield
2.06
30-Day yield2.06
Average volume
1.14K
Average volume1.14K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$28.72
52 Week high$28.72
52 Week low
$21.27
52 Week low$21.27
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

The current GlacierShares Nasdaq Iceland ETF(GLCR) stock price is $24.53, with a market capitalization of 1.47M. The stock trades at a price-to-earnings (P/E) ratio of 22.61 and offers a dividend yield of 3.7%.

During the trading day, GlacierShares Nasdaq Iceland ETF(GLCR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.14K.

The stock's 52-week range extends from a low of $21.27 to a high of $28.72.

The stock's 52-week range extends from a low of $21.27 to a high of $28.72.

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.