AUM $15.7MER 0.50%NAV $25.31Holdings 11Inception Nov 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
4.5KDividend Yield
1.48%Expense Ratio
0.50%AUM
$15.7MShares Outstanding
493.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 22.27% |
| Basic Materials | 14.39% |
| Utilities | 12.36% |
| Communication Services | 11.70% |
| Consumer Cyclical | 11.49% |
| Healthcare | 10.53% |
| Industrials | 7.98% |
| Real Estate | 6.94% |
| Financial Services | 2.34% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.84% |
| Other | 0.16% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Growth
- Inception Date
- Nov 4, 2019
- Description
- The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Similar ETFs
The Global X Thematic Growth ETF (GXTG) is an exchange-traded fund issued by Global X that launched on Nov 4, 2019. It currently manages $15.7M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 11 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RNRG | GL/X RENEW ENERG | 12.07% | 154,698 | $1.3M |
| 2 | DMAT | GLBX- DIR MAT ET | 11.87% | 85,018 | $1.3M |
| 3 | HERO | GLOBAL X VID GAM | 11.59% | 49,154 | $1.3M |
| 4 | RAYS | GLOBAL X SOLAR ETF | 11.58% | 142,974 | $1.3M |
| 5 | LIT | GLOBAL X LITHIUM | 11.05% | 30,550 | $1.2M |
| 6 | DTCR | GLOBAL X DATA CE | 10.83% | 72,408 | $1.2M |
| 7 | EBIZ | GLOBAL X E-COMMERCE ETF | 10.67% | 40,830 | $1.2M |
| 8 | GNOM | GLOBAL X GENOMIC | 10.25% | 133,513 | $1.1M |
| 9 | FINX | GLOBAL X FINTECH ETF | 9.92% | 38,983 | $1.1M |
| 10 | — | CASH | 0.14% | 15,245 | $15K |
| 11 | — | OTHER PAYABLE & RECEIVABLES | 0.02% | 2,375 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -20.00% | |
| 5Y | -55.29% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.74
52-Week Low
—
Current Yield
1.48%
Annual Dividend
$0.5897
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.2752 | — |
| Jun 27, 2025 | $0.0613 | — |
| Dec 30, 2024 | $0.1254 | Jan 7, 2025 |
| Jun 27, 2024 | $0.1278 | Jul 5, 2024 |
| Dec 28, 2023 | $0.3824 | Jan 8, 2024 |
| Jun 29, 2023 | $0.1074 | Jul 10, 2023 |
| Dec 29, 2022 | $0.3020 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0350 | Jul 8, 2022 |
| Dec 30, 2021 | $0.5900 | Jan 7, 2022 |
| Jun 29, 2021 | $0.1060 | Jul 8, 2021 |
| Dec 30, 2020 | $0.1870 | Jan 8, 2021 |
| Jun 29, 2020 | $0.0240 | Jul 8, 2020 |
| Dec 30, 2019 | $0.0845 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GXTG | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.61% | 0.65% |
| AUM | $15.7M | $7.93B | $3.03B |
| Dividend Yield | 1.48% | 2.99% | 5.84% |
| Avg Volume | 4.5K | 657.0K | 178.0K |
| Holdings | 11 | 226 | 78 |
| Performance | |||
| 1-Month Return | — | -1.81% | -1.71% |
| 6-Month Return | — | +11.69% | +8.23% |
| YTD Return | — | +9.60% | +5.58% |
| 1-Year Return | — | +12.13% | +5.11% |
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