Global X Thematic Growth ETF (GXTG)

Assets	$11.05M
Expense Ratio	0.50%
PE Ratio	22.59
Shares Out	470,000
Dividend (ttm)	$0.25
Dividend Yield	1.09%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.15%
1-Year Return	-5.80%

Volume	7,736
Open	22.63
Previous Close	23.15
Day's Range	22.43 - 22.86
52-Week Low	21.41
52-Week High	26.12
Beta	1.29
Holdings	10
Inception Date	Oct 25, 2019

About GXTG

Fund Home Page

The Global X Thematic Growth ETF (GXTG) is an exchange-traded fund that is based on the Solactive Thematic Growth index. The fund is a passively managed fund-of-funds providing global equity exposure todisruptive-growth trends. Selectionisbased ona quantitativemethodologyemphasizingrealized sales growth. GXTG was launched on Oct 25, 2019 and is issued by Global X.

• Asset Class: Equity
• Category: Global Small/Mid Stock
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: GXTG
• ETF Provider: Global X
• Index Tracked: Solactive Thematic Growth Index

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Global X Disruptive Materials ETF	DMAT	11.91%
Global X Renewable Energy Producers ETF	RNRG	11.89%
Global X Video Games & Esports ETF	HERO	11.54%
Global X Solar ETF	RAYS	11.41%
Global X Lithium & Battery Tech ETF	LIT	11.13%
Global X Data Center And Digital Infrastructure ETF	DTCR	10.89%
Global X E-Commerce ETF	EBIZ	10.74%
Global X Genomics & Biotechnology ETF	GNOM	10.28%
Global X FinTech ETF	FINX	10.07%
Cash	n/a	0.14%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.12544	Jan 7, 2025
Jun 27, 2024	$0.12776	Jul 5, 2024
Dec 28, 2023	$0.38237	Jan 8, 2024
Jun 29, 2023	$0.10735	Jul 10, 2023
Dec 29, 2022	$0.3016	Jan 9, 2023
Jun 29, 2022	$0.03518	Jul 8, 2022