GXTG
Global X Thematic Growth ETF
NAV as of
4 Week: 22.24 - 24.44
52 Week: 20.90 - 29.82
Latest Closing Price
22.55
Premium / Discount
0.21
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 Solactive Thematic Growth Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.33 | 1.30 | -6.41 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | 0.45 | 1.99 | 0.22 |
1 Month | -4.85 | 6.54 | -0.74 |
3 Months | -1.44 | 10.98 | -0.13 |
6 Months | 6.67 | 15.76 | 0.42 |
1 Year | -7.24 | 22.97 | -0.32 |
2 Years | -30.40 | 42.05 | -0.72 |
3 Years | -54.86 | 50.17 | -1.09 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.7410 | 3.3038 | -48.0285 | 10.3366 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.0000 | 86.0000 | 95.0000 | 71.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
28/06/2023 | 09/07/2023 | 0.1074 |
28/12/2022 | 08/01/2023 | 0.3016 |
28/06/2022 | 07/07/2022 | 0.0352 |
29/12/2021 | 06/01/2022 | 0.5898 |
28/06/2021 | 07/07/2021 | 0.1057 |
29/12/2019 | 07/01/2020 | 0.0845 |
Portfolio Data
Total Number of Holdings: 9
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 21,187,167
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Global X Social Media ETF | 23.7788 | 19,016 | 0 | 619,161 |
2 | Global X E-commerce ETF | 16.8532 | 24,598 | 0 | 438,828 |
3 | Global X FinTech ETF | 16.6991 | 15,056 | 0 | 434,817 |
4 | Global X Internet of Things ETF | 11.0483 | 12,912 | 0 | 287,679 |
5 | Global X Robotics & Artfcl Intllgnc ETF | 11.0281 | 13,288 | 0 | 287,154 |
6 | Global X Lithium & Battery Tech ETF | 10.5482 | 10,384 | 0 | 274,657 |
7 | Global X Longevity Thematic ETF | 10.0081 | 11,490 | 0 | 260,593 |
8 | Cash | 0.0363 | 944 | 0 | 944 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 7.32 |
Large | 32.05 |
Medium | 38.56 |
Small | 15.89 |
Micro | 5.42 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.9862
Price/Book*
1.8513
Price/Sales*
1.6033
Price/Cash Flow*
7.6146
Dividend Yield*
2.2748
Growth Measures
Long-Term Earnings
15.2336
Historical Earnings
4.1098
Sales Growth
13.4117
Cash-Flow Growth
9.3768
Book-Value Growth
9.3025
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
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
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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