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GXTG - Global X Thematic Growth ETF

Stock Price: $49.40 USD -0.57 (-1.14%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Global X FinTech ETFFINX26.30%
Global X Cloud Computing ETFCLOU18.32%
Global X Genomics & Biotechnology ETFGNOM16.50%
Global X Robotics & Artificial Intelligence ETFBOTZ10.95%
Global X Social Media ETFSOCL10.40%
Global X Lithium & Battery Tech ETFLIT9.75%
Global X Cannabis ETFn/a7.75%
Cashn/a0.04%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 30, 2020$0.187Jan 8, 2021
Jun 29, 2020$0.024Jul 8, 2020
Dec 30, 2019$0.084536Jan 8, 2020
Full Dividend History

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1 year ago - Zacks Investment Research

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