AUM$15.7M
Expense Ratio0.50%
NAV$25.31
Holdings11
InceptionNov 4, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$22.74$24.22
Avg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$15.7MShares Outstanding
—Sector 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | -2.70% | — | ||
| 3Y | -6.23% | — | ||
| 5Y | -55.08% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$24.22
Current Price
—
52-Week Low
$22.74
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GXTG | Technology(1413 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.66% |
| AUM | $15.7M | $6.78B | $2.71B |
| Dividend Yield | — | 2.83% | 5.94% |
| Avg Volume | — | 1.1M | 321.5K |
| Holdings | 11 | 202 | 84 |
| Performance | |||
| 1-Month Return | — | -3.56% | -4.17% |
| 6-Month Return | — | +1.80% | -1.44% |
| YTD Return | — | -1.20% | -2.92% |
| 1-Year Return | — | +18.42% | +18.43% |
Compare with Another ETF
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