Global X PropTech ETF (PTEC)

Assets	$1.68M
Expense Ratio	0.51%
PE Ratio	36.93
Shares Out	50,000
Dividend (ttm)	$0.05
Dividend Yield	0.15%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	5.46%
1-Year Return	+9.34%

Volume	251
Open	34.12
Previous Close	34.70
Day's Range	34.12 - 34.12
52-Week Low	28.46
52-Week High	37.10
Beta	1.37
Holdings	32
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
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: PTEC
• ETF Provider: Global X
• Index Tracked: Global X PropTech Index

Top 10 Holdings

66.21% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	9.99%
KE Holdings Inc.	BEKE	8.26%
Guidewire Software, Inc.	GWRE	7.89%
Zillow Group, Inc.	Z	7.86%
Airbnb, Inc.	ABNB	7.03%
ADT Inc.	ADT	5.34%
Rightmove plc	RMV	5.17%
Scout24 SE	G24	5.12%
AppFolio, Inc.	APPF	5.02%
Nemetschek SE	NEM	4.54%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05132	Jul 5, 2024
Dec 28, 2023	$0.6919	Jan 8, 2024
Jun 29, 2023	$0.00453	Jul 10, 2023