GLCR — GlacierShares Nasdaq Iceland ETF
Data updated: 2026-05-22
GLCR — GlacierShares Nasdaq Iceland ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $1.50M AUM · 0.95% expense ratio · 5.8% 1-yr return. From SEC regulatory filings.
GLCR Fund Overview
GLCR — GlacierShares Nasdaq Iceland ETF is a US ETF managed by Listed Funds Trust, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Listed Funds Trust
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.50M
- 1-year return: 5.8%
- Ticker: GLCR
- SEC CIK: 0001683471
- SEC series ID: S000090959
- Share class ID: C000258348
GLCR Holdings
Top 10 holdings of GlacierShares Nasdaq Iceland ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Islandsbanki HF | 13.56% |
| Oculis Holding AG | 11.39% |
| Arion Banki HF | 11.34% |
| Amaroq Ltd | 5.39% |
| Embla Medical HF | 4.87% |
| Bakkafrost P/F | 4.79% |
| Mowi ASA | 4.69% |
| Salmar ASA | 4.69% |
| JBT Marel Corp | 4.25% |
| Alvotech SA | 4.08% |
GLCR Portfolio Allocation
Asset-class allocation of GlacierShares Nasdaq Iceland ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 0.6% |
GLCR Performance
Total returns for GLCR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.1% |
| 1 year | 5.8% |
GLCR Risk Information
Risk metrics for GLCR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
GLCR Costs and Fees
GLCR costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
- Portfolio turnover: 20%
- Brokerage commissions: 3.10 bps of average net assets (SEC N-CEN)
GLCR Cashflows
Over the 12 months to 2026-03, GlacierShares Nasdaq Iceland ETF had net inflows of $1.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $832.75K |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
GLCR Debt Constituents
No individual debt constituents are reported in GlacierShares Nasdaq Iceland ETF's latest SEC N-PORT filing.
GLCR Prospectus and SEC Filings
Official GlacierShares Nasdaq Iceland ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.