BUG

Global X Cybersecurity ETF

MSCI ACWI NR USD

NAV as of 24-Apr-2026

26.4800

4 Week: 23.30 - 27.41

52 Week: 23.30 - 37.41

Latest Closing Price

26.81

Premium / Discount

0.2

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

Fund Manager:
Global X Funds
Asset Under Management:
873,858,574
Launch Date:
24/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.982.21-5.43
1 Day1.210.000.00
1 Week0.905.950.15
1 Month11.4812.490.92
3 Months-11.4319.28-0.59
6 Months-24.8221.87-1.13
1 Year-19.4226.96-0.72
2 Years-6.3236.33-0.17
3 Years24.2443.280.56
5 Years-3.9861.52-0.06
10 Years0.000.000.00

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 0.00000.00000.00000.000071.165313.6682-33.678040.946010.0252-5.1923
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000021.000056.000038.000058.000081.000099.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202506/01/20260.0119
29/12/202406/01/20250.0305
28/12/202208/01/20230.3235
29/12/202106/01/20220.0933
29/12/201907/01/20200.0201

Portfolio Data

Total Number of Holdings: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 28

Total Market Value: 873,858,574

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Palo Alto Networks Inc12.1547594,9100106,215,231
2Fortinet Inc7.8238810,638068,369,209
3Akamai Technologies Inc7.3120670,833063,896,843
4CrowdStrike Holdings Inc Class A6.2860122,577054,930,431
5BlackBerry Ltd6.173910,599,432053,951,109
6Check Point Software Technologies Ltd5.1203332,248044,743,838
7Okta Inc Class A4.9581570,235043,326,455
8SentinelOne Inc Class A4.87772,993,290042,624,450
9A10 Networks Inc4.54281,440,424039,698,085
10Gen Digital Inc4.19251,924,177036,636,330

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.06
Large18.49
Medium32.27
Small26.15
Micro22.80

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1200

Price/Book*

3.8753

Price/Sales*

3.9361

Price/Cash Flow*

12.8915

Dividend Yield*

0.3947

Growth Measures

Long-Term Earnings

8.6782

Historical Earnings

6.9083

Sales Growth

8.7244

Cash-Flow Growth

16.1962

Book-Value Growth

3.2010

*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

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com