Global X Thematic Growth ETF (GXTG)

Assets	$16.23M
Expense Ratio	0.50%
PE Ratio	16.33
Shares Out	700,000
Dividend (ttm)	$0.51
Dividend Yield	2.18%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	35.41%
1-Year Return	-8.23%

Volume	1,345
Open	23.41
Previous Close	23.30
Day's Range	23.32 - 23.41
52-Week Low	20.88
52-Week High	25.25
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 Data Center And Digital Infrastructure ETF	DTCR	11.78%
Global X Lithium & Battery Tech ETF	LIT	11.37%
Global X Renewable Energy Producers ETF	RNRG	11.30%
Global X Video Games & Esports ETF	HERO	11.29%
Global X FinTech ETF	FINX	11.15%
Global X Solar ETF	RAYS	10.99%
Global X E-Commerce ETF	EBIZ	10.89%
Global X Genomics & Biotechnology ETF	GNOM	10.62%
Global X Disruptive Materials ETF	DMAT	10.54%
Cash	n/a	0.07%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2021	$0.58978	Jan 7, 2022