Global X Thematic Growth ETF (GXTG)

NASDAQ: GXTG · Real-Time Price · USD
24.74
+0.01 (0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.05%
Assets $15.18M
Expense Ratio 0.50%
PE Ratio 17.26
Shares Out 620,000
Dividend (ttm) $0.51
Dividend Yield 2.09%
Ex-Dividend Date Jun 27, 2024
Payout Ratio 35.54%
1-Year Return +7.44%
Volume 285
Open 24.61
Previous Close 24.73
Day's Range 24.61 - 24.74
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 12.72%
Global X Lithium & Battery Tech ETF LIT 12.65%
Global X Disruptive Materials ETF DMAT 12.04%
Global X E-Commerce ETF EBIZ 11.63%
Global X Data Center And Digital Infrastructure ETF DTCR 11.47%
Global X Video Games & Esports ETF HERO 11.02%
Global X Solar ETF RAYS 10.41%
Global X Renewable Energy Producers ETF RNRG 9.15%
Global X Genomics & Biotechnology ETF GNOM 8.79%
Cash n/a 0.11%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 30, 2021 $0.590 Jan 7, 2022
Full Dividend History

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