BOSS Global X Founder-Run Companies ETF
Solactive US Founder-Run Compn TR USD

NAV as of 19-May-2022

24.1900

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

24.15

Premium / Discount

0

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. companies in which a founder or co-founder of the company is serving as the Chief Executive Officer of the company (collectively, "Founder-Run Companies"), as defined by Solactive AG, the provider of the underlying index.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
9,913,063
Launch Date:
12/02/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
101
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-3.317925.077449.688012.7978
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000026.000093.000021.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0603
28/06/202107/07/20210.0013
29/12/201907/01/20200.0697
26/06/201907/07/20190.0363
27/12/201708/01/20180.0399

Portfolio Data

Total Number of Holdings: 101

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 9,913,063

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roku Inc Class A2.3487649091,191
2Seattle Genetics Inc1.6265593063,149
3Snap Inc Class A1.47313,726057,194
4RingCentral Inc Class A1.4536358056,439
5Tesla Inc1.4146173054,922
6MarketAxess Holdings Inc1.4123153054,835
7Neurocrine Biosciences Inc1.3849525053,770
8Skechers USA Inc1.29061,326050,110
9Medical Properties Trust Inc1.27982,431049,690
10NVIDIA Corp1.2632233049,046

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.95
Large18.88
Medium61.40
Small16.72
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8329

Price/Book*

2.8226

Price/Sales*

2.5939

Price/Cash Flow*

10.2457

Dividend Yield*

0.9649

Growth Measures

Long-Term Earnings

15.9392

Historical Earnings

30.7475

Sales Growth

15.4400

Cash-Flow Growth

11.3310

Book-Value Growth

11.0134

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.