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
34
Number of holdings34
Inception Date
Mar 26, 2025
Inception DateMar 26, 2025

What's in this fund

Sectors

As of January 22, 2026
Financial Services31.08%
Healthcare21.38%
Consumer Defensive19.28%
Real Estate7.58%
Industrials6.65%
Consumer Cyclical6.49%
Basic Materials5.68%
Communication Services1.86%

Top 10 Holdings (68.37% of total assets)

As of January 22, 2026
NameSymbol% Assets
Islandsbanki hfISB (XICE)13.47%
Arion banki hfARION (XICE)11.47%
OculisOCS11.22%
Amaroq LtdAMRQ (XTSX)5.66%
Embla Medical hfEMBLA (XCSE)5.45%
AlvotechALVO4.63%
JBT Marel CorporationJBTM4.31%
Bakkafrost P/FBAKKA (XOSL)4.16%
SalMar ASASALM (XOSL)4.00%
Mowi ASAMOWI (XOSL)4.00%

GLCR Key Statistics

AUM
822.69K
AUM822.69K
Price-Earnings ratio
26.03
Price-Earnings ratio26.03
30-Day yield
2.67
30-Day yield2.67
Average volume
720.30
Average volume720.30
High today
$27.73
High today$27.73
Low today
$27.49
Low today$27.49
Open price
$27.50
Open price$27.50
Volume
507.00
Volume507.00
52 Week high
$28.56
52 Week high$28.56
52 Week low
$21.27
52 Week low$21.27
Expense ratio
0.95
Expense ratio0.95

Stock Snapshot

With a market cap of 831.9K, GlacierShares Nasdaq Iceland ETF(GLCR) trades at $27.73. The stock has a price-to-earnings ratio of 26.03 and currently yields dividends of 3.3%.

On 2026-01-25, GlacierShares Nasdaq Iceland ETF(GLCR) stock traded between a low of $27.49 and a high of $27.73. Shares are currently priced at $27.73, which is +0.9% above the low and 0.0% below the high.

GlacierShares Nasdaq Iceland ETF(GLCR) shares are trading with a volume of 507, against a daily average of 720.3.

In the last year, GlacierShares Nasdaq Iceland ETF(GLCR) shares hit a 52-week high of $28.56 and a 52-week low of $21.27.

In the last year, GlacierShares Nasdaq Iceland ETF(GLCR) shares hit a 52-week high of $28.56 and a 52-week low of $21.27.

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.