AUM$215.0M
Expense Ratio0.68%
NAV$19.83
Holdings37
InceptionApr 11, 2019
Price Chart
Key Statistics
Previous Close
$19.82Day Range
$19.64$20.07
52-Week Range
$18.11$24.19
Avg Volume
217.6KDividend Yield
N/AExpense Ratio
0.68%AUM
$215.0MShares Outstanding
10.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 86.62% |
| Real Estate | 5.27% |
| Communication Services | 4.81% |
| Consumer Cyclical | 2.63% |
| Healthcare | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.90% |
| Canada | 3.95% |
| China | 3.34% |
| Israel | 3.25% |
| Sweden | 2.20% |
| Japan | 0.23% |
| Other | 0.13% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Subcategory
- Cloud Computing
- Inception Date
- Apr 11, 2019
- Exchange
- NASDAQ
- Description
- The Global X Cloud Computing ETF (CLOU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index.
Similar ETFs
The Global X - Cloud Computing ETF (CLOU) is an exchange-traded fund issued by Global X that launched on Apr 11, 2019. It currently manages $215.0M in assets under management. The fund charges an expense ratio of 0.68%. The fund holds 37 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AKAM | AKAMAI TECHNOLOGIES INC | 7.01% | 141,370 | $14.0M |
| 2 | DOCN | DIGITALOCEAN HOLDINGS INC | 6.00% | 201,613 | $11.9M |
| 3 | ZM | ZOOM COMMUNICATIONS INC | 5.43% | 125,503 | $10.8M |
| 4 | DLR | DIGITAL REALTY TRUST INC | 5.42% | 61,287 | $10.8M |
| 5 | DBX | DROPBOX INC-CLASS A | 4.43% | 359,843 | $8.8M |
| 6 | TWLO | TWILIO INC - A | 4.41% | 80,931 | $8.8M |
| 7 | SHOP | SHOPIFY INC - CLASS A | 3.90% | 66,107 | $7.8M |
| 8 | CRM | SALESFORCE INC | 3.86% | 43,117 | $7.7M |
| 9 | PAYC | PAYCOM SOFTWARE INC | 3.62% | 62,897 | $7.2M |
| 10 | BOX | BOX INC - CLASS A | 3.52% | 320,753 | $7.0M |
| 11 | WK | WORKIVA INC | 3.34% | 115,504 | $6.7M |
| 12 | VNET | VNET GROUP INCORPORATION | 3.29% | 584,044 | $6.6M |
| 13 | PCOR | PROCORE TECHNOLOGIES INC | 3.20% | 130,408 | $6.4M |
| 14 | SNOW | SNOWFLAKE INC | 3.08% | 38,963 | $6.1M |
| 15 | QLYS | QUALYS INC | 3.06% | 70,174 | $6.1M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.86% | — | ||
| 1W | +1.85% | — | ||
| 1M | +1.17% | — | ||
| 3M | -13.75% | — | ||
| 6M | -15.41% | — | ||
| YTD | -10.28% | — | ||
| 1Y | -5.93% | — | ||
| 3Y | +20.05% | — | ||
| 5Y | -26.04% | — |
Moving Averages
20-Day MA
$19.27
Above 20-Day MA50-Day MA
$20.63
Below 50-Day MA200-Day MA
$22.34
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$24.19
Current Price
$19.65
52-Week Low
$18.11
$18.11$24.19
Current Yield
N/A
Annual Dividend
$0.4747
Frequency
2x/year
Last Ex-Date
Dec 30, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2021 | $0.4670 | Jan 7, 2022 |
| Dec 30, 2019 | $0.0076 | Jan 8, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOU | Technology(1413 ETFs) | Cloud Computing(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.68% | 0.67% | 1.70% |
| AUM | $215.0M | $6.78B | $381.9M |
| Dividend Yield | — | 2.83% | 0.76% |
| Avg Volume | 217.6K | 1.1M | 708.2K |
| Holdings | 37 | 202 | 32 |
| Performance | |||
| 1-Month Return | +1.95% | -2.11% | +0.38% |
| 6-Month Return | -14.38% | +3.76% | -14.40% |
| YTD Return | -12.38% | +0.41% | -12.62% |
| 1-Year Return | -8.03% | +20.06% | +0.09% |
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