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Dividend Vision

GLCR — GlacierShares Nasdaq Iceland ETF

GlacierShares Nasdaq Iceland ETF (GLCR)

GLCR pays a 1.11% distribution rate, on a 0.95% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 0.4% over the past 1.4 years, 38.4 points behind SPY at 38.8%. Its deepest 1-year drawdown was 19.3%.

GlacierShares Nasdaq Iceland is an ETF that tracks Icelandic equities, focusing on common stocks and ADRs/GDRs of companies domiciled in Iceland or economically tied to the Icelandic market, with at least 80% of assets invested in Icelandic equity securities. The fund carries a modest current distribution rate and an expense ratio of 0.95%, with a small asset base. This ETF may appeal to investors seeking targeted exposure to the Icelandic equity market, though its concentrated geographic focus and limited size present higher volatility and liquidity considerations than broader equity funds.

GLCR key facts

Distribution Safety Score™
50 · Caution
Issuer
GlacierShares Nasdaq Iceland
Asset type
ETF
Asset class
Equity
Inception date
03/26/2025
Expense ratio
0.95%
Distribution rate
1.11%
Trailing yield
1.05%
Last close
$24.77
AUM
$1,415,713
Average volume
45.0
Last dividend
$0.2590
Ex-dividend date
12/24/2025
Payment date
12/26/2025
Beta
0.6471
P/E ratio
12.5825