Global X Thematic Growth ETF (GXTG)

Assets	$21.25M
Expense Ratio	0.50%
PE Ratio	15.51
Shares Out	960,000
Dividend (ttm)	$0.49
Dividend Yield	2.20%
Ex-Dividend Date	Dec 28, 2023
Payout Ratio	34.43%
1-Year Return	-12.91%

Volume	734
Open	22.33
Previous Close	22.45
Day's Range	22.28 - 22.33
52-Week Low	20.88
52-Week High	29.82
Beta	1.27
Holdings	9
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

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 29, 2021	$0.10572	Jul 8, 2021