CLOU Global X Cloud Computing ETF
Indxx Global Cloud Computing NTR USD

NAV as of 07-Dec-2022

15.9500

4 Week: 15.60 - 17.15

52 Week: 14.61 - 27.55

Latest Closing Price

16.26

Premium / Discount

0.06

Expense Ratio

0.68%

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 Global Cloud Computing 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 the increased adoption of cloud computing technology. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
551,418,530
Launch Date:
11/04/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
37
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-38.692.79-13.85
1 Day1.820.000.00
1 Week-5.194.61-1.13
1 Month8.4715.880.53
3 Months-4.8023.07-0.21
6 Months-11.6832.10-0.36
1 Year-42.4443.22-0.98
2 Years-38.5349.64-0.78
3 Years3.9961.970.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000077.0794-3.2552
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000018.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.4670
29/12/201907/01/20200.0076

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 36

Total Market Value: 551,418,530

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Coupa Software Inc5.5723186,870025,545,129
2Xero Ltd5.1881499,014023,783,891
3Shopify Inc A5.049675,181023,148,982
4Anaplan Inc5.0209492,879023,017,449
5Akamai Technologies Inc4.5565238,695020,888,199
6Paylocity Holding Corp4.4291199,807020,304,387
7Paycom Software Inc4.395095,016020,148,143
8Digital Realty Trust Inc4.3589161,057019,982,342
9Salesforce.com Inc4.0709118,416018,662,362
10RealPage Inc4.0410302,946018,525,148

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant10.84
Large12.72
Medium33.52
Small34.13
Micro8.72

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

31.1840

Price/Book*

2.3787

Price/Sales*

3.2359

Price/Cash Flow*

18.1236

Dividend Yield*

0.2418

Growth Measures

Long-Term Earnings

10.8382

Historical Earnings

46.8117

Sales Growth

22.2231

Cash-Flow Growth

19.1977

Book-Value Growth

33.8830

*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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