Global X Thematic Growth ETF (GXTG)

Assets	$11.47M
Expense Ratio	0.50%
PE Ratio	23.99
Shares Out	470,000
Dividend (ttm)	$0.25
Dividend Yield	1.03%
Ex-Dividend Date	Dec 30, 2024
Payout Ratio	24.78%
1-Year Return	+5.37%

Volume	633
Open	24.51
Previous Close	24.53
Day's Range	24.51 - 24.51
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 Video Games & Esports ETF	HERO	12.82%
Global X E-Commerce ETF	EBIZ	12.80%
Global X Data Center And Digital Infrastructure ETF	DTCR	12.17%
Global X Lithium & Battery Tech ETF	LIT	11.99%
Global X FinTech ETF	FINX	11.95%
Global X Disruptive Materials ETF	DMAT	11.14%
Global X Solar ETF	RAYS	9.72%
Global X Renewable Energy Producers ETF	RNRG	8.72%
Global X Genomics & Biotechnology ETF	GNOM	8.63%
Cash	n/a	0.07%

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