Global X Green Building ETF
Solactive Green Building USD
NAV as of
4 Week: 19.70 - 21.66
52 Week: 17.95 - 25.39
Latest Closing Price
Premium / Discount
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Green Building Index?. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.
Main Fund Characteristics
|Period||Performance Returns(%)||Volatility(%)||Risk Adjusted Performance|
Annual Performance Return
|Ex Date||Payment Date||Dividend Payout per unit|
Total Number of Holdings: 80
Number of Bond Holdings: 0
Number of Equity Holdings: 76
Total Market Value: 1,961,435
Top 10 Holdings
|% Portfolio Weight||Shares Owned||Shares Changed||Market Value|
|Size||% of portfolio|
Equity Style Box Breakdown
*Forward-looking based on historical data.
Number of Bond Holdings
|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
Data Source: Morningstar
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