CLOU

Global X Cloud Computing ETF

Indxx Global Cloud Computing NTR USD

NAV as of 28-Nov-2023

20.5100

4 Week: 18.58 - 21.31

52 Week: 15.43 - 21.41

Latest Closing Price

20.93

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:
573,599,201
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
YTD31.881.6019.94
1 Day1.000.000.00
1 Week-0.613.03-0.20
1 Month11.856.721.76
3 Months4.8112.540.38
6 Months9.8216.670.59
1 Year30.0125.571.17
2 Years-25.1750.31-0.50
3 Years-20.0855.88-0.36
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000077.0794-3.2552-39.5174
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000018.000086.000065.0000

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: 573,599,201

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
Giant9.86
Large11.89
Medium35.97
Small27.48
Micro13.98

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

24.8586

Price/Book*

2.2465

Price/Sales*

2.9083

Price/Cash Flow*

3.6731

Dividend Yield*

0.1902

Growth Measures

Long-Term Earnings

16.9119

Historical Earnings

22.9570

Sales Growth

20.8833

Cash-Flow Growth

13.1364

Book-Value Growth

17.7033

*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.

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