GXTG Global X Thematic Growth ETF
Solactive Thematic Growth TR USD

NAV as of 13-May-2022

30.1600

4 Week: 28.44 - 35.08

52 Week: 28.44 - 54.00

Latest Closing Price

30.31

Premium / Discount

0.41

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

Fund Manager:
Global X Funds
Asset Under Management:
72,697,039
Launch Date:
24/10/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
9
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
World / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-33.402.41-13.84
1 Day-2.310.000.00
1 Week1.877.530.25
1 Month-15.5912.44-1.25
3 Months-23.4319.90-1.18
6 Months-42.5525.20-1.69
1 Year-34.7728.77-1.21
2 Years9.9043.000.23
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000061.74103.3038
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000010.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202106/01/20220.5898
28/06/202107/07/20210.1057
29/12/201907/01/20200.0845

Portfolio Data

Total Number of Holdings: 9

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 72,697,039

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Global X Social Media ETF23.778819,0160619,161
2Global X E-commerce ETF16.853224,5980438,828
3Global X FinTech ETF16.699115,0560434,817
4Global X Internet of Things ETF11.048312,9120287,679
5Global X Robotics & Artfcl Intllgnc ETF11.028113,2880287,154
6Global X Lithium & Battery Tech ETF10.548210,3840274,657
7Global X Longevity Thematic ETF10.008111,4900260,593
8Cash0.03639440944

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant21.99
Large29.32
Medium26.45
Small15.70
Micro6.32

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.9729

Price/Book*

2.3237

Price/Sales*

2.6938

Price/Cash Flow*

12.3530

Dividend Yield*

0.8049

Growth Measures

Long-Term Earnings

16.5494

Historical Earnings

20.5707

Sales Growth

9.0710

Cash-Flow Growth

12.5294

Book-Value Growth

5.9560

*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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(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.