Global X Thematic Growth ETF (GXTG)

Assets	$14.33M
Expense Ratio	0.50%
PE Ratio	24.38
Shares Out	600,000
Dividend (ttm)	$0.25
Dividend Yield	1.05%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	25.62%
1-Year Return	+3.79%

Volume	8,713
Open	24.05
Previous Close	23.87
Day's Range	24.05 - 24.16
52-Week Low	21.41
52-Week High	26.12
Beta	1.25
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 FinTech ETF	FINX	12.73%
Global X E-Commerce ETF	EBIZ	12.37%
Global X Lithium & Battery Tech ETF	LIT	12.20%
Global X Video Games & Esports ETF	HERO	11.74%
Global X Data Center And Digital Infrastructure ETF	DTCR	11.62%
Global X Disruptive Materials ETF	DMAT	11.55%
Global X Solar ETF	RAYS	9.98%
Global X Genomics & Biotechnology ETF	GNOM	9.01%
Global X Renewable Energy Producers ETF	RNRG	8.78%
Cash	n/a	0.01%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.125	n/a
Jun 27, 2024	$0.128	Jul 5, 2024
Dec 28, 2023	$0.382	Jan 8, 2024
Jun 29, 2023	$0.107	Jul 10, 2023
Dec 29, 2022	$0.302	Jan 9, 2023
Jun 29, 2022	$0.035	Jul 8, 2022