GXTG - Global X Thematic Growth ETF
| Assets | $103.22M |
| NAV | $49.87 |
| Expense Ratio | 0.50% |
| PE Ratio | -8.13 |
| Beta (5Y) | 1.30 |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.42% |
| Ex-Dividend Date | Dec 30, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $49.40 |
| Previous Close | $49.97 |
| Change ($) | -0.57 |
| Change (%) | -1.14% |
| Day's Open | 50.03 |
| Day's Range | 49.28 - 50.03 |
| Day's Volume | 19,802 |
| 52-Week Range | 23.86 - 66.44 |
Fund Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an underlying ETF). It is non-diversified.
| Asset Class Equity | Inception Date Oct 25, 2019 |
| Exchange NASDAQ | Ticker Symbol GXTG |
| Index Tracked Solactive Thematic Growth Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Global X FinTech ETF | FINX | 26.30% |
| Global X Cloud Computing ETF | CLOU | 18.32% |
| Global X Genomics & Biotechnology ETF | GNOM | 16.50% |
| Global X Robotics & Artificial Intelligence ETF | BOTZ | 10.95% |
| Global X Social Media ETF | SOCL | 10.40% |
| Global X Lithium & Battery Tech ETF | LIT | 9.75% |
| Global X Cannabis ETF | n/a | 7.75% |
| Cash | n/a | 0.04% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2020 | $0.187 | Jan 8, 2021 |
| Jun 29, 2020 | $0.024 | Jul 8, 2020 |
| Dec 30, 2019 | $0.084536 | Jan 8, 2020 |
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