GXTG
Global X Thematic Growth ETF
NAV as of
4 Week: 23.64 - 25.70
52 Week: 22.61 - 29.82
Latest Closing Price
23.64
Premium / Discount
0.31
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 | 3.91 | 1.66 | 2.36 |
| 1 Day | -0.63 | 0.00 | 0.00 |
| 1 Week | -7.33 | 2.11 | -3.47 |
| 1 Month | -3.35 | 7.17 | -0.47 |
| 3 Months | -10.49 | 12.64 | -0.83 |
| 6 Months | -3.63 | 16.06 | -0.23 |
| 1 Year | -13.32 | 29.94 | -0.44 |
| 2 Years | -54.32 | 45.27 | -1.20 |
| 3 Years | -30.17 | 54.79 | -0.55 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61.7410 | 3.3038 | -48.0285 |
| 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 | 0.0000 | 10.0000 | 86.0000 | 95.0000 |
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: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 35,360,015
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 | 7.12 |
| Large | 30.41 |
| Medium | 35.12 |
| Small | 16.94 |
| Micro | 9.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.4892
Price/Book*
1.6730
Price/Sales*
1.7671
Price/Cash Flow*
7.1101
Dividend Yield*
2.2150
Growth Measures
Long-Term Earnings
15.4042
Historical Earnings
21.1908
Sales Growth
11.4814
Cash-Flow Growth
16.1496
Book-Value Growth
-10.6991
*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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(4) are provided solely for informational purposes;
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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.
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