AUM$5.9M
Expense Ratio0.55%
NAV$9.66
Holdings37
InceptionNov 2, 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
2.5KDividend Yield
—Expense Ratio
0.55%AUM
$5.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 82.54% |
| Communication Services | 9.11% |
| Real Estate | 5.11% |
| Consumer Cyclical | 2.52% |
| Healthcare | 0.64% |
| Cash & Others | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.96% |
| Other | 4.65% |
| Canada | 3.85% |
| China | 3.28% |
| Israel | 3.05% |
| Sweden | 2.00% |
| Japan | 0.22% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Inception Date
- Nov 2, 2021
- Description
- The Global X Cloud Computing UCITS ETF (CLO LN) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing v2 Index.
Similar ETFs
The Global X - Cloud Computing UCITS ETF (CLO.L) is an exchange-traded fund issued by Global X that launched on Nov 2, 2021. It currently manages $5.9M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES INC | 6.92% | 3,865 | $408K |
| 2 | DOCN | DIGITALOCEAN HOLDINGS INC | 6.20% | 5,516 | $365K |
| 3 | DLR | DIGITAL REALTY TRUST INC | 5.10% | 1,677 | $300K |
| 4 | TWLO | TWILIO INC - A | 4.71% | 2,212 | $278K |
| 5 | ZM | ZOOM COMMUNICATIONS INC | 4.37% | 3,434 | $257K |
| 6 | DBX | DROPBOX INC-CLASS A | 4.34% | 9,875 | $256K |
| 7 | CRM | SALESFORCE INC | 3.97% | 1,175 | $234K |
| 8 | SHOP | SHOPIFY INC - CLASS A | 3.87% | 1,809 | $228K |
| 9 | PAYC | PAYCOM SOFTWARE INC | 3.70% | 1,720 | $218K |
| 10 | BOX | BOX INC - CLASS A | 3.69% | 8,795 | $217K |
| 11 | FSLY | FASTLY INC - CLASS A | 3.67% | 8,922 | $216K |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | 3.45% | 3,567 | $203K |
| 13 | WK | WORKIVA INC | 3.30% | 3,170 | $195K |
| 14 | SNOW | SNOWFLAKE INC | 3.21% | 1,067 | $189K |
| 15 | QLYS | QUALYS INC | 3.17% | 1,925 | $187K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$9.75
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | CLO.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.55% | 0.67% |
| AUM | $5.9M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 2.5K | 1.1M |
| Holdings | 37 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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