See what your fund actually adds
GlacierShares Nasdaq Iceland ETF GLCR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GLCR | Replication |
|---|---|---|
| Annualized growth | 0.2% | 19.3% |
| Annualized volatility | 16.9% | 13.1% |
| Sharpe ratio | 0.09 | 1.42 |
| Maximum drawdown | 18.1% | 11.0% |
| Replication fit (R²) | 0.62 · Tracking error 10.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model GLCR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 37.0% |
| VOX | Sector · Communication | 24.4% |
| XLP | Sector · Cons Staples | 22.0% |
| VNQI | Alternatives · Intl Real Estate | 9.7% |
| SLV | Alternatives · Silver | 6.8% |