ETF Exchange > GLCR ETF
GLCR - ETF Fact Sheet
GlacierShares Nasdaq Iceland ETF - USD
Fund Identification
Ticker
GLCR
ISIN
US53656H8438
Main Metrics
Price
$23.50Expense Ratio
0.95%AuM
$1.41MTracking Difference
-0.74%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The GlacierShares Nasdaq Iceland ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of equity securities of Icelandic companies and companies related to the Icelandic economy.
GLCR's historical prices, performance, and flows
1m returns
-1.73%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GLCR's characteristics
Manager
Manager statistics
15 funds, $0.88Bn in AUM
Benchmark
MarketVector Iceland Global NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GLCR's exposure
Countries
Iceland
53.75%
Switzerland
15.51%
Norway
14.08%
Other
16.66%
Sectors
Finance
41.93%
Consumer Non-Cycl.
28.32%
Healthcare
20.61%
Industrials
7.90%
Top 5 holdings
Íslandsbanki hf
13.88%
Arion Banki HF
12.16%
Oculis Holding AG
12.00%
Bakkafrost P/F
4.88%
SalMar ASA
4.85%
Total holdings
20
Total weight of top 5
47.77%
