AUM $2.3MER 0.45%NAV $22.84Holdings 3Inception Apr 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
273Dividend Yield
1.55%Expense Ratio
0.45%AUM
$2.3MShares Outstanding
99.7KETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Cash & Others
- Types
- ESG
- Inception Date
- Apr 18, 2022
- Description
- The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.
Similar ETFs
The Global X Green Building ETF (GRNR) is an exchange-traded fund issued by Global X that launched on Apr 18, 2022. It currently manages $2.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 3 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 99.82% | 2,273,227 | $2.3M |
| 2 | — | OTHER PAYABLE & RECEIVABLES | 0.18% | 4,194 | $4K |
| 3 | — | JAPANESE YEN | -0.00% | -2 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +19.34% | |
| 5Y | -8.68% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$22.83
52-Week Low
—
Current Yield
1.55%
Annual Dividend
$0.9661
Frequency
Semi-Annualx/year
Last Ex-Date
Dec 28, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.3546 | Jan 8, 2024 |
| Jun 29, 2023 | $0.2883 | Jul 10, 2023 |
| Dec 29, 2022 | $0.2335 | Jan 9, 2023 |
| Jun 29, 2022 | $0.0897 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GRNR | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.49% |
| AUM | $2.3M | $1.85B | $1.01B |
| Dividend Yield | 1.55% | 9.56% | 2.66% |
| Avg Volume | 273 | 759.2K | 152.6K |
| Holdings | 3 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
Compare with Another ETF
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