GLCR
GlacierShares Nasdaq Iceland ETF·NASDAQ
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GlacierShares Nasdaq Iceland ETF Fundamentals
Assets Under Management
1.51MUSD
Fund Flows (1Y)
832.80KUSD
Dividend Yield (TTM)
1.02%
Discount/Premium to NAV
0.23%
Shares Outstanding
60.00K
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.17% | -5.46% | -5.46% | +6.80% | +0.76% | +0.76% |
NAV Total Return | -2.97% | -4.20% | -5.29% | +8.45% | +0.05% | +0.05% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
30.68%
Consumer Defensive
21.47%
Healthcare
20.70%
Real Estate
7.53%
Industrials
6.41%
Basic Materials
5.85%
Consumer Cyclical
5.73%
Communication Services
1.62%
Financial Services
30.68%
Consumer Defensive
21.47%
Healthcare
20.70%
Real Estate
7.53%
Industrials
6.41%
Basic Materials
5.85%
Consumer Cyclical
5.73%
Communication Services
1.62%
Asset
Region
84.82%
15.18%
Category
Ratio
Europe
84.82%
North America
15.18%
Top 10 Holdings
Symbol
Ratio
Islandsbanki HF
13.36%
OCS
Oculis Holding
11.33%
Arion Banki HF
11.23%
Amaroq Ltd
5.78%
Embla Medical HF
4.90%
Bakkafrost P/F
4.77%
Salmar ASA
4.72%
Mowi ASA
4.70%
ALVO
Alvotech
4.21%
JBTM
JBT Marel
4.19%
Top 10 Weight 69.19%
34 Total Holdings
Is SPY better than GLCR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.177 |
How Much Does GLCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GLCR?
Fund Flows
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