AUM$2.7M
Expense Ratio0.50%
NAV$20.49
Holdings2
InceptionJul 15, 2020
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$2.7MShares Outstanding
—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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $16.51B | 0.08% | 36 |
| HDV | iShares Core High Dividend ETF | $13.23B | 0.08% | 74 |
| NOBL | ProShares - S&P 500 Dividend Aristocrats ETF | $11.19B | 0.35% | 70 |
| VDC | Vanguard Consumer Staples ETF | $9.00B | 0.09% | 103 |
| SCHY | Schwab International Dividend Equity ETF | $2.13B | 0.08% | 136 |
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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | — | — | ||
| 3Y | -0.87% | — | ||
| 5Y | -62.88% | — |
Moving Averages
20-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EDUT | Consumer Defensive(66 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.54% | 0.59% |
| AUM | $2.7M | $984.2M | $1.25B |
| Dividend Yield | — | 2.64% | 1.91% |
| Avg Volume | — | 2.5M | 541.8K |
| Holdings | 2 | 43 | 118 |
| Performance | |||
| 1-Month Return | — | -3.88% | -3.98% |
| 6-Month Return | — | +3.57% | +5.90% |
| YTD Return | — | +4.56% | +1.93% |
| 1-Year Return | — | +9.11% | +21.38% |
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