GlacierShares Nasdaq Iceland ETF (GLCR)

NASDAQ: GLCRExchange-traded fund from Teucrium.

  • Net assets$1.4M
  • Dividend yield1.10%
  • 1-year return-10.76%
  • Holdings30

GLCR ETF price chart

GLCR quote & trading statistics

  • YTD-11.61%
  • 1 year-10.76%
1Y volatility
20.76%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

GLCR top 10 holdings

All holdings →
GlacierShares Nasdaq Iceland ETF largest holdings by weight
#SymbolNameWeight
1ISBÍslandsbanki hf.13.00%
2ARIONArion banki hf12.42%
3ALVOAlvotech7.44%
4Q11Amaroq Ltd.6.64%
5SALMSalMar ASA4.79%
6MOWIMowi ASA4.64%
7JBTJohn Bean Technologies Corporation4.53%
8OSSROssur HF4.28%
9OCSOculis Holding AG Ordinary shares4.13%
10HAGAHagar hf4.04%

The top 10 holdings make up 65.9% of the fund (30 holdings in total). As of October 25, 2026.

GLCR sector weights

Financial Services
32.6%
Consumer Defensive
22.7%
Healthcare
15.4%
Real Estate
8.7%
Industrials
7.0%
Consumer Cyclical
7.0%
Basic Materials
6.6%
Communication Services
1.5%

GLCR region weights

Europe Developed
81.2%
North America
18.8%

GLCR asset allocation

Non-U.S. stocks
83.8%
U.S. stocks
12.2%
Cash
1.4%

GLCR market-cap breakdown

Micro cap
43.6%
Small cap
42.3%
Mid cap
9.6%

About GlacierShares Nasdaq Iceland ETF

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.

GLCR ETF FAQ

How much money is in GLCR?

GlacierShares Nasdaq Iceland ETF has about $1.4M in net assets.

What are the top holdings of GLCR?

The largest positions in GLCR are Íslandsbanki hf. (13.00%), Arion banki hf (12.42%), Alvotech (7.44%). The fund holds 30 securities in total.

How has GLCR performed?

GLCR returned -10.76% over the past year, including reinvested distributions.

Does GLCR pay dividends?

GLCR has a dividend yield of 1.10%.

When was GLCR launched?

GlacierShares Nasdaq Iceland ETF began trading on March 26, 2025.