Global X Thematic Growth ETF (GXTG)

Assets	$14.27M
Expense Ratio	0.50%
PE Ratio	23.21
Shares Out	600,000
Dividend (ttm)	$0.51
Dividend Yield	2.13%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	49.46%
1-Year Return	-3.04%

Volume	1,947
Open	23.65
Previous Close	23.70
Day's Range	23.65 - 24.06
52-Week Low	21.41
52-Week High	26.12
Beta	1.24
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	12.77%
Global X Lithium & Battery Tech ETF	LIT	12.36%
Global X E-Commerce ETF	EBIZ	12.31%
Global X Video Games & Esports ETF	HERO	11.94%
Global X Disruptive Materials ETF	DMAT	11.26%
Global X Data Center And Digital Infrastructure ETF	DTCR	11.23%
Global X Solar ETF	RAYS	9.93%
Global X Genomics & Biotechnology ETF	GNOM	9.16%
Global X Renewable Energy Producers ETF	RNRG	8.90%
Cash	n/a	0.14%

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