EDUT Global X Education ETF
Indxx Global Education Thematic USD

NAV as of 25-May-2022

6.2900

4 Week: 5.92 - 7.07

52 Week: 5.92 - 14.67

Latest Closing Price

6.50

Premium / Discount

-1.15

Expense Ratio

0.5%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index ("underlying 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 objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
3,837,082
Launch Date:
09/07/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
37
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-27.502.40-11.45
1 Day3.340.000.00
1 Week1.725.230.33
1 Month-6.6114.17-0.47
3 Months-13.6820.09-0.68
6 Months-32.4025.45-1.27
1 Year-55.3930.81-1.80
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-49.9250
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.0000100.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.0017
28/06/202107/07/20210.0109

Portfolio Data

Total Number of Holdings: 37

Number of Bond Holdings: 0

Number of Equity Holdings: 35

Total Market Value: 3,837,082

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Bright Horizons Family Solutions Inc13.45486,02501,000,150

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium49.05
Small28.94
Micro21.94

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

23.3547

Price/Book*

1.8822

Price/Sales*

1.4408

Price/Cash Flow*

8.4279

Dividend Yield*

0.7958

Growth Measures

Long-Term Earnings

17.7593

Historical Earnings

-7.8178

Sales Growth

9.6911

Cash-Flow Growth

19.1503

Book-Value Growth

15.1719

*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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