Global X PropTech ETF (PTEC)

Assets	$3.06M
Expense Ratio	0.51%
PE Ratio	30.46
Shares Out	100,000
Dividend (ttm)	$0.70
Dividend Yield	2.28%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	69.62%
1-Year Return	+20.47%

Volume	457
Open	30.47
Previous Close	30.70
Day's Range	30.47 - 30.59
52-Week Low	24.34
52-Week High	32.33
Beta	n/a
Holdings	34
Inception Date	Apr 11, 2023

About PTEC

Fund Home Page

The Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is issued by Global X.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PTEC
• ETF Provider: Global X
• Index Tracked: Global X PropTech Index

Top 10 Holdings

62.57% of assets

Name	Symbol	Weight
KE Holdings Inc.	BEKE	9.71%
CoStar Group, Inc.	CSGP	7.78%
Airbnb, Inc.	ABNB	7.63%
Guidewire Software, Inc.	GWRE	7.63%
Procore Technologies, Inc.	PCOR	7.08%
Scout24 SE	G24.DE	4.77%
REA Group Ltd	REA.AX	4.63%
Nemetschek SE	NEM.DE	4.47%
Rightmove PLC	RMV.L	4.44%
AppFolio, Inc.	APPF	4.42%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2023	$0.6919	Jan 8, 2024
Jun 29, 2023	$0.00453	Jul 10, 2023