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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.1% | ▼ −0.8% | ▼ −4.3% | ▼ −11.6% | ▼ −10.3% | — | — | ▼ −4.5% |
| Peer average | ▼ −0.0% | ▲ +1.2% | ▲ +2.2% | ▲ +13.1% | ▲ +13.0% | ▲ +74.3% | ▲ +60.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Islandsbanki HF | Reported holding | 13.39% |
| Arion Banki HF | Reported holding | 11.91% |
| ALVOAlvotech SA | Reported holding | 7.25% |
| AMRQ.LAmaroq Ltd | Reported holding | 6.55% |
| MOWI.OLMowi ASA | Reported holding | 4.79% |
| SALM.OLSalmar ASA | Reported holding | 4.67% |
| JBTMJBT Marel Corp | Reported holding | 4.56% |
| EMBLA.COEmbla Medical HF | Reported holding | 4.38% |
| OCSOculis Holding AG | Reported holding | 4.12% |
| Hagar hf | Reported holding | 4.02% |
| Festi hf | Reported holding | 3.68% |
| Reitir hf | Reported holding | 3.34% |
| BAKKA.OLBakkafrost P/F | Reported holding | 2.83% |
| Heimar HF | Reported holding | 2.76% |
| Kvika banki hf | Reported holding | 2.68% |
| LSG.OLLeroy Seafood Group ASA | Reported holding | 2.05% |
| Hampidjan HF | Reported holding | 1.98% |
| Kaldalon hf | Reported holding | 1.65% |
| Skagi Hf | Reported holding | 1.64% |
| Bera HF | Reported holding | 1.46% |
| Sjova-Almennar Tryggingar hf | Reported holding | 1.46% |
| US BANK MMDA - USBGFS 9 09/01/2037 | Reported holding | 1.44% |
| Eimskipafelag Islands hf | Reported holding | 1.36% |
| AUSS.OLAustevoll Seafood ASA | Reported holding | 1.24% |
| Icelandair Group HF | Reported holding | 1.17% |
| Asar HF | Reported holding | 0.96% |
| Eik fasteignafelag hf | Reported holding | 0.96% |
| Skel fjarfestingafelag hf | Reported holding | 0.87% |
| Nova Klubburinn hf | Reported holding | 0.47% |
| SALME.OLSalmon Evolution ASA | Reported holding | 0.20% |
The GlacierShares Nasdaq Iceland ETF (GLCR) serves as a vehicle for investors to efficiently access the Icelandic stock market. This exchange-traded fund aims to mirror the comprehensive investment performance of the MarketVector Iceland Global Total Return Net Index, calculated before its own operational costs and fees are applied.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-24 | 2025-12-26 | $0.26 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind GLCR.