BUG
Global X Cybersecurity ETF
Indxx Cybersecurity NR USD
NAV as of
4 Week: 21.58 - 23.42
52 Week: 19.90 - 32.26
Latest Closing Price
22.65
Premium / Discount
-0.18
Expense Ratio
0.5%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Cybersecurity Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 9.16 | 1.84 | 4.98 |
| 1 Day | 1.94 | 0.00 | 0.00 |
| 1 Week | 2.30 | 2.42 | 0.95 |
| 1 Month | 1.12 | 7.08 | 0.16 |
| 3 Months | 5.59 | 14.40 | 0.39 |
| 6 Months | -10.23 | 23.94 | -0.43 |
| 1 Year | -25.49 | 35.20 | -0.72 |
| 2 Years | -11.35 | 43.77 | -0.26 |
| 3 Years | 74.71 | 54.40 | 1.37 |
| 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 | 71.1653 | 13.6682 | -33.6780 |
| 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 | 21.0000 | 56.0000 | 38.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 08/01/2023 | 0.3235 |
| 29/12/2021 | 06/01/2022 | 0.0933 |
| 29/12/2019 | 07/01/2020 | 0.0201 |
Portfolio Data
Total Number of Holdings: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 23
Total Market Value: 707,130,959
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Fortinet Inc | 6.7457 | 1,162 | 0 | 106,776 |
| 2 | Palo Alto Networks Inc | 6.4460 | 436 | 0 | 102,033 |
| 3 | Okta Inc A | 6.0314 | 890 | 0 | 95,470 |
| 4 | Check Point Software Technologies Ltd | 5.7224 | 812 | 0 | 90,579 |
| 5 | Symantec Corp | 5.5696 | 3,712 | 0 | 88,160 |
| 6 | Sophos Group PLC | 5.4442 | 11,756 | 0 | 86,175 |
| 7 | Proofpoint Inc | 5.2118 | 722 | 0 | 82,496 |
| 8 | Avast PLC | 5.1054 | 14,774 | 0 | 80,813 |
| 9 | FireEye Inc | 4.9892 | 4,890 | 0 | 78,974 |
| 10 | Trend Micro Inc | 4.6240 | 1,460 | 0 | 73,192 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 19.32 |
| Medium | 31.62 |
| Small | 37.76 |
| Micro | 11.24 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
38.2973
Price/Book*
4.2573
Price/Sales*
4.9354
Price/Cash Flow*
22.7745
Dividend Yield*
0.5677
Growth Measures
Long-Term Earnings
9.7052
Historical Earnings
13.3208
Sales Growth
10.9517
Cash-Flow Growth
5.8527
Book-Value Growth
2.3418
*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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(4) are provided solely for informational purposes;
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