LNGX
Global X U.S. Natural Gas ETF
NAV as of
4 Week: 42.30 - 48.52
52 Week: 34.67 - 48.52
Latest Closing Price
45.60
Premium / Discount
-0.24
Expense Ratio
0.45%
Investment Objective
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Natural Gas Index (the "underlying index"). The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index, as presently constituted, is designed to track the performance of U.S. listed and domiciled companies involved in the upstream and midstream activities of the Natural Gas and Natural Gas Liquids (“NGL”) value-chain. It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 27.72 | 1.46 | 19.03 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -6.02 | 3.37 | -1.79 |
| 1 Month | 6.59 | 7.02 | 0.94 |
| 3 Months | 26.28 | 11.71 | 2.24 |
| 6 Months | 0.00 | 0.00 | 0.00 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| 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 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 33
Total Market Value: 72,398,952
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Coterra Energy Inc Ordinary Shares | 8.3849 | 178,968 | -4,480 | 6,070,595 |
| 2 | EQT Corp | 6.7226 | 79,671 | -1,996 | 4,867,101 |
| 3 | Expand Energy Corp Ordinary Shares - New | 5.8552 | 39,980 | -1,000 | 4,239,079 |
| 4 | Permian Resources Corp Class A | 4.8257 | 169,598 | -4,240 | 3,493,719 |
| 5 | Ovintiv Inc | 4.7601 | 60,018 | -1,500 | 3,446,234 |
| 6 | Occidental Petroleum Corp | 4.7417 | 55,165 | -1,380 | 3,432,918 |
| 7 | Antero Resources Corp | 4.6775 | 82,879 | -2,072 | 3,386,436 |
| 8 | Devon Energy Corp | 4.3889 | 65,394 | -1,636 | 3,177,494 |
| 9 | Cheniere Energy Inc | 4.2039 | 11,034 | -276 | 3,043,619 |
| 10 | EOG Resources Inc | 4.1322 | 21,305 | -536 | 2,991,648 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 8.05 |
| Medium | 67.26 |
| Small | 22.81 |
| Micro | 1.76 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.0995
Price/Book*
1.7417
Price/Sales*
2.5779
Price/Cash Flow*
5.4731
Dividend Yield*
2.3677
Growth Measures
Long-Term Earnings
20.5262
Historical Earnings
-0.8416
Sales Growth
1.4206
Cash-Flow Growth
2.9721
Book-Value Growth
10.1618
*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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