2849
Glbl X Autonomous&Electric Vehicles ETF
NAV as of
4 Week: 44.58 - 47.62
52 Week: 40.00 - 56.64
Latest Closing Price
47.52
Premium / Discount
0
Expense Ratio
0.68%
Investment Objective
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Solactive Autonomous & Electric Vehicles Index (the “Index”).
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.58 | 1.30 | 12.72 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | 1.24 | 1.29 | 0.96 |
1 Month | 11.44 | 6.20 | 1.85 |
3 Months | -7.40 | 10.77 | -0.69 |
6 Months | -1.45 | 14.41 | -0.10 |
1 Year | 1.41 | 21.37 | 0.07 |
2 Years | 0.00 | 0.00 | 0.00 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -33.5234 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 78
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 1,209,514
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Alphabet Inc Class A | 3.8908 | 343 | 0 | 47,060 |
2 | Intel Corp | 3.8177 | 1,044 | 0 | 46,176 |
3 | NVIDIA Corp | 3.7165 | 94 | 0 | 44,952 |
4 | Apple Inc | 3.5419 | 225 | 0 | 42,840 |
5 | Toyota Motor Corp | 3.5288 | 2,291 | 0 | 42,681 |
6 | Tesla Inc | 3.0801 | 151 | 0 | 37,255 |
7 | Qualcomm Inc | 2.9724 | 284 | 0 | 35,952 |
8 | Honeywell International Inc | 2.7466 | 171 | 0 | 33,220 |
9 | Microsoft Corp | 2.5945 | 82 | 0 | 31,381 |
10 | Hitachi Ltd | 2.0556 | 361 | 0 | 24,863 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 32.06 |
Large | 24.79 |
Medium | 19.85 |
Small | 14.58 |
Micro | 8.40 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.9004
Price/Book*
1.3230
Price/Sales*
0.6250
Price/Cash Flow*
4.0884
Dividend Yield*
2.2697
Growth Measures
Long-Term Earnings
13.0418
Historical Earnings
17.9581
Sales Growth
5.5776
Cash-Flow Growth
-0.4314
Book-Value Growth
8.5903
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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