GLCR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Country Specific | Expense | 0.95% | Return% 1Y | -12.15% | Total Holdings | 31 | Perf Week | -1.13% | Volume | 9 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $23.53 | Perf Month | -2.1% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.18 (0.75%) | Return% 5Y | - | 52W High | -17.9% | Perf Quarter | -3.71% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.5% | Perf Half Y | -8.84% | Prev Close | $23.43 |
| IPO | 2025/3/27 | Flows% 1M | 0% | Return% SI | -3.21% | RSI (14) | 46.51 | Perf YTD | -11.58% | Price | $23.58 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | 143.35% | Flows% 1Y | 143.35% | Perf Year | -10.91% | Volatility(W/M) | 0.1% 0.25% |
| SMA20 | 0.2% | SMA50 | -2.78% | SMA200 | -6.82% | ATR | 0.18 | ||||
GlacierShares Nasdaq Iceland ETF seeks to track the total return performance, before fees and expenses, of the MarketVector Iceland Global Index. The index, which is sub-index of the MarketVector Total Global Equity Index, tracks the performance of common stocks (or corresponding ADRs or GDRs of "local" Icelandic companies and"non-local"companies related to the Icelandic economy. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in Icelandic equity securities. The fund is non-diversified.
The top 10 make up 68% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
OCS Oculis Holding AG 7.95% 
JBTM JBT Marel Corp 5.38% 
ALVO Alvotech SA 4.56% Over the past 1 year, on the lower side
18% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (January 2026) it fell 19% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.75% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 143.3% of assets came in.
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BBCA JPMorgan BetaBuilders Canada ETF 0.19% 
DAX Global X DAX Germany ETF 0.2% 
ISRA VanEck Israel ETF 0.59% 
IDX VanEck Indonesia Index ETF 0.57% 
FLJP Franklin FTSE Japan ETF 0.09% 
FLKR Franklin FTSE South Korea ETF 0.09% 
FLGB Franklin FTSE United Kingdom ETF 0.09% 
FAQ
How many holdings does GLCR have?
GLCR holds a total of 31 securities, with an AUM of approximately $1M.
Does GLCR pay dividends (distributions)?
GLCR's distribution yield is approximately 0.75%.
What is the 52-week high and low for GLCR?
GLCR has recorded a 52-week high of $28.72 and a low of $23.00.
