GlacierShares Nasdaq Iceland ETF GLCR
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.95%
- Net assets
- $1.4M
- Holdings
- 32
- 12-month distribution yield
- 1.11%
- Asset class
- Equity
GlacierShares Nasdaq Iceland ETF (GLCR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$23.37 on 19 Oct 2026. Its expense ratio is 0.95% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$1.4 million as of 30 Jun 2026. Its latest holdings report lists 32 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.26 a unit, a 12-month distribution yield of 1.11%.
Fees
- Total annual operating expenses (gross)
- 0.95%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.95%
- Prospectus date
- 30 Apr 2026
- Filed with the SEC
- 29 Apr 2026
Size and reporting
- Net assets
- $1,397,747
- Total assets
- $1,399,287
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 32 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Islandsbanki HF | IS0000028538 | 13.95% | $195K | Equity (common) | Iceland | ISK |
| 2 | Arion Banki HF | IS0000028157 | 13.20% | $185K | Equity (common) | Iceland | ISK |
| 3 | Oculis Holding AG | CH1242303498 | 7.95% | $111K | Equity (common) | Switzerland | USD |
| 4 | Embla Medical HF | IS0000000040 | 5.49% | $77K | Equity (common) | Iceland | DKK |
| 5 | JBT Marel Corp | US4778391049 | 5.38% | $75K | Equity (common) | United States | USD |
| 6 | Amaroq Ltd | CA02311U1030 | 5.32% | $74K | Equity (common) | Canada | GBP |
| 7 | Alvotech SA | LU2458332611 | 4.56% | $64K | Equity (common) | Luxembourg | USD |
| 8 | Bakkafrost P/F | FO0000000179 | 4.22% | $59K | Equity (common) | FO | NOK |
| 9 | Mowi ASA | NO0003054108 | 4.15% | $58K | Equity (common) | Norway | NOK |
| 10 | Salmar ASA | NO0010310956 | 3.82% | $53K | Equity (common) | Norway | NOK |
| 11 | Hagar hf | IS0000020121 | 3.81% | $53K | Equity (common) | Iceland | ISK |
| 12 | Reitir fasteignafelag hf | IS0000020352 | 3.74% | $52K | Equity (common) | Iceland | ISK |
| 13 | Festi hf | IS0000020584 | 3.62% | $51K | Equity (common) | Iceland | ISK |
| 14 | Kvika banki hf | IS0000020469 | 2.65% | $37K | Equity (common) | Iceland | ISK |
| 15 | Heimar HF | IS0000021301 | 2.64% | $37K | Equity (common) | Iceland | ISK |
| 16 | Hampidjan HF | IS0000000305 | 1.97% | $28K | Equity (common) | Iceland | ISK |
| 17 | Bera HF | IS0000028678 | 1.63% | $23K | Equity (common) | Iceland | ISK |
| 18 | Skagi Hf | IS0000007078 | 1.45% | $20K | Equity (common) | Iceland | ISK |
| 19 | Kaldalon hf | IS0000035632 | 1.37% | $19K | Equity (common) | Iceland | ISK |
| 20 | Sjova-Almennar Tryggingar hf | IS0000024602 | 1.33% | $19K | Equity (common) | Iceland | ISK |
| 21 | Icelandair Group HF | IS0000013464 | 1.29% | $18K | Equity (common) | Iceland | ISK |
| 22 | Eimskipafelag Islands hf | IS0000019800 | 1.19% | $17K | Equity (common) | Iceland | ISK |
| 23 | Siminn HF | IS0000026193 | 1.02% | $14K | Equity (common) | Iceland | ISK |
| 24 | Eik fasteignafelag hf | IS0000020709 | 0.93% | $13K | Equity (common) | Iceland | ISK |
| 25 | Leroy Seafood Group ASA | NO0003096208 | 0.86% | $12K | Equity (common) | Norway | NOK |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| Iceland | 62.62% | |
| Norway | 9.78% | |
| Switzerland | 7.95% | |
| United States | 5.40% | |
| Canada | 5.32% | |
| Luxembourg | 4.56% | |
| FO | 4.22% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| ISK | 57.14% | |
| US dollar (USD) | 17.91% | |
| Norwegian krone (NOK) | 14.00% | |
| Danish krone (DKK) | 5.49% | |
| British pound (GBP) | 5.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 5.38% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2590
- 12-month yield
- 1.11%
- Frequency
- Irregular
- Latest ex-date
- 24 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2590) ÷ latest price ($23.37) × 100 = 1.11%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Dec 2025 | $0.2590 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000090959) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- GLCR and VXUS Vanguard Total International Stock ETF
- GLCR and VEA Vanguard FTSE Developed Markets ETF
- GLCR and IEFA iShares Core MSCI EAFE ETF
- GLCR and VWO Vanguard FTSE Emerging Markets ETF