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GLCR ETF · GlacierShares Nasdaq Iceland ETF
The GLCR Exchange Traded Fund (ETF) is provided by Teucrium. It is built to track an index: MarketVector Iceland Global Index. The GLCR ETF provides physical exposure, so by buying it you actually own parts of all the 20 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 5/15/2026, 1:30 PM UTC
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This fund is part ofEM Blended Cap1M perf.+3.52%
Last price
$26.44
1M perf.
+0.06%
1M flows
N/A
AuM
€1.4M
TER
0.95%
Rating
Not rated
ESG Consensus®
GLCR
$26.44
Performance & flows
Segment for quartile rank
February 17, 2026 → May 15, 2026
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GLCR
$26.38
-4.02%
EM Blended Cap
+4.69%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.06%  | -4.02% | +8.57% | N/A | N/A | +1.68% | +5.53% | -0.87%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
53656H843
ISIN
US53656H8438
AuM
€1.4M
TER
0.95%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/15/2026
$26.38
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
20
Inception date
3/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The GlacierShares Nasdaq Iceland ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of an index composed of equity securities of Icelandic companies and companies related to the Icelandic economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.02% | +8.57% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Iceland
41.38%
Norway
11.50%
Switzerland
10.74%
USA
4.17%
Luxembourg
4.00%
Unavailable
28.21%
Sectors
Financials
28.67%
Consumer Staples
19.65%
Industrials
6.25%
Health Care
4.00%
Real Estate
3.18%
Consumer Discretionary
2.98%
Communication Services
1.11%
Unavailable
34.16%
Diversification
Total weight of top 15 holdings out of 20
Top 15 holdings
Data as of March 31, 2026
ISLANDSBANKI
ARION BANKI HF
CH1242303498
BAKKAFROST
SALMAR
MOWI ASA
JOHN BEAN TECHNOLOGIES
ALVOTECH
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KVIKA BANKI
HAGAR
REITIR FASTEIGNAFELAG
FESTI HF
SIMINN
ICELANDAIR
EIMSKIPAFELAG ISLANDS
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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GLCR
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Teucrium
Teucrium ID Card
Number of funds
15
Total AuM
€946M
Expense ratio range
0.89% - 2.77%
Average expense ratio
1.2447%
Top 5 funds by Teucrium
| AuM | ||
|---|---|---|
WEAT | Teucrium Wheat ETF - USD | €291M |
CORN | Teucrium CORN ETF | €238M |
XXRP | Teucrium 2x Long Daily XRP ETF | €117M |
CANE | Teucrium Sugar ETF | €77M |
SOYB | Teucrium Soybean ETF | €60M |
Frequently asked questions about GLCR
What does GlacierShares Nasdaq Iceland ETF, GLCR, invest in?
GLCR is a Passive ETF. This ETF provides exposure to Icelandic Equities.
Which benchmark or index does GLCR replicate?
GLCR tracks the MarketVector Iceland Global NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GLCR?
GLCR carries a total expense ratio (TER) of 0.95%, indicating the annual cost for holding the fund.
When was GLCR launched?
GLCR was introduced to the market on March 26, 2025. It trades on United States
Who is the ETF issuer of GLCR?
GlacierShares Nasdaq Iceland ETF, GLCR, is provided by Teucrium. Learn more about Teucrium here.
What is the current assets under management (AUM) of GLCR?
GLCR oversees €1.4M in assets as of May 15, 2026.
How has GLCR performed lately?
Based on data from May 15, 2026, GLCR returned 0.06% over the past month, -4.02% over the last three months and -0.87% year-to-date.
What are the latest inflows or outflows for GLCR?
As of May 15, 2026, GLCR recorded net flows of +€705K year-to-date.
Does GLCR distribute dividends?
GLCR follows a distributing dividend policy, meaning it pays out income to investors. As of May 15, 2026, its 12-month trailing yield was 0.98%.
What are the main country or region exposures of GLCR?
As of March 31, 2026, GLCR has significant geographic allocations in Iceland, Norway and Switzerland.
In which sector or theme does GLCR invest in?
As of March 31, 2026, GLCR focuses largely on Financials, Consumer Staples and Industrials.
How many securities does GLCR hold and how diversified is it?
As of March 31, 2026, GLCR holds 20 positions in its portfolio, with 74.49% of assets concentrated in its top 15 holdings.
What are the main positions in GLCR?
As of March 31, 2026, GLCR top three holdings include ISLANDSBANKI, ARION BANKI HF and CH1242303498.
What is the base currency of GLCR?
The base currency of GLCR is USD.
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