AUM $2.7MER 0.50%NAV $20.49Holdings 2Inception Jul 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
108Dividend Yield
—Expense Ratio
0.50%AUM
$2.7MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Defensive | 50.84% |
| Technology | 27.71% |
| Communication Services | 15.09% |
| Consumer Cyclical | 6.35% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Consumer Defensive
- Types
- Diversified
- Inception Date
- Jul 15, 2020
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.
Similar ETFs
The Global X Education ETF (EDUT) is an exchange-traded fund issued by Global X that launched on Jul 15, 2020. It currently manages $2.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 2 securities in its portfolio. It falls under the Consumer Defensive category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.94% | 2,721,736 | $2.7M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.06% | 1,602 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +2.80% | |
| 5Y | -59.88% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.54
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EDUT | Consumer Defensive(64 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.59% |
| AUM | $2.7M | $2.39B | $1.29B |
| Dividend Yield | — | 2.47% | 2.04% |
| Avg Volume | 108 | 661.2K | 285.1K |
| Holdings | 2 | 36 | 114 |
| Performance | |||
| 1-Month Return | — | +5.06% | +6.69% |
| 6-Month Return | — | +4.33% | +9.23% |
| YTD Return | — | +5.15% | +7.42% |
| 1-Year Return | — | +12.16% | +27.81% |
Compare with Another ETF
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