AUM$2.0M
Expense Ratio0.50%
NAV$39.61
Holdings29
InceptionApr 11, 2023
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
$30.90$40.25
Avg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$2.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 29.08% |
| Communication Services | 27.14% |
| Real Estate | 21.04% |
| Industrials | 11.53% |
| Consumer Cyclical | 6.67% |
| Financial Services | 4.55% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Technology
- Types
- Technology
- Inception Date
- Apr 11, 2023
- Description
- The Global X PropTech ETF (PTEC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X PropTech Index.
Similar ETFs
The Global X - PropTech ETF (PTEC) is an exchange-traded fund issued by Global X that launched on Apr 11, 2023. It currently manages $2.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 29 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 | — | CASH | 99.06% | 1,963,656 | $2.0M |
| 2 | — | AUSTRALIAN DOLLAR | 0.85% | 25,852 | $17K |
| 3 | — | OTHER PAYABLE & RECEIVABLES | 0.09% | 1,824 | $2K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — | ||
| 1W | — | — | ||
| 1M | — | — | ||
| 3M | — | — | ||
| 6M | — | — | ||
| YTD | — | — | ||
| 1Y | +13.13% | — | ||
| 3Y | +56.71% | — | ||
| 5Y | +56.71% | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
$40.25
Current Price
—
52-Week Low
$30.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PTEC | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.89% |
| AUM | $2.0M | $6.77B | $2.12B |
| Dividend Yield | — | 2.82% | 10.82% |
| Avg Volume | — | 1.1M | 1.7M |
| Holdings | 29 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -3.55% | -4.06% |
| 6-Month Return | — | +1.82% | +0.37% |
| YTD Return | — | -1.18% | -2.66% |
| 1-Year Return | — | +18.49% | +20.77% |
Compare with Another ETF
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