AUM $15.7MER 0.50%NAV $25.31Holdings 11Inception Nov 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.72$22.72
Avg 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 | 10.84% | 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 | +0.00% | |
| 3Y | -9.23% | |
| 5Y | -55.20% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$22.72
Current Price
$22.74
52-Week Low
$22.72
$22.72$22.72
Current Yield
1.48%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GXTG | Technology(1414 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $15.7M | $6.79B | $2.74B |
| Dividend Yield | 1.48% | 2.97% | 5.84% |
| Avg Volume | 4.5K | 575.4K | 199.0K |
| Holdings | 11 | 200 | 82 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.37% |
| 6-Month Return | — | +7.10% | +3.06% |
| YTD Return | — | +7.03% | +3.55% |
| 1-Year Return | — | +40.63% | +30.21% |
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