AUM$6.4M
Expense Ratio0.75%
NAV$23.84
Holdings1
InceptionJul 27, 2018
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$6.4MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 25.68% |
| Energy | 21.87% |
| Consumer Defensive | 11.81% |
| Industrials | 9.21% |
| Utilities | 8.86% |
| Financial Services | 6.63% |
| Communication Services | 5.11% |
| Healthcare | 4.36% |
| Basic Materials | 4.20% |
| Consumer Cyclical | 1.30% |
| Technology | 0.97% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Global X
- Category
- Real Estate
- Subcategory
- Real Estate
- Inception Date
- Jul 27, 2018
- Description
- The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index ("underlying index"). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.
Similar ETFs
The Global X TargetIncome 5 ETF (TFIV) is an exchange-traded fund issued by Global X that launched on Jul 27, 2018. It currently manages $6.4M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 100.00% | 6,389,466 | $6.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | N/A | — | ||
| 5Y | -1.01% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | TFIV | Real Estate(118 ETFs) | Real Estate(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.57% | 0.65% |
| AUM | $6.4M | $2.11B | $1.05B |
| Dividend Yield | — | 4.66% | 3.11% |
| Avg Volume | N/A | 882.3K | 944.0K |
| Holdings | 1 | 82 | 69 |
| Performance | |||
| 1-Month Return | — | -2.75% | -3.04% |
| 6-Month Return | — | +2.26% | +3.52% |
| YTD Return | — | +3.21% | +3.06% |
| 1-Year Return | — | +8.33% | +13.06% |
Compare with Another ETF
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