Global X PropTech ETF (PTEC)

Assets	$1.68M
Expense Ratio	0.51%
PE Ratio	42.01
Shares Out	50,000
Dividend (ttm)	$0.74
Dividend Yield	2.20%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	92.24%
1-Year Return	+21.03%

Volume	80
Open	33.84
Previous Close	33.58
Day's Range	33.84 - 33.84
52-Week Low	28.43
52-Week High	36.76
Beta	n/a
Holdings	34
Inception Date	Apr 11, 2023

About PTEC

Fund Home Page

The Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: PTEC
• ETF Provider: Global X
• Index Tracked: Global X PropTech Index

Top 10 Holdings

67.29% of assets

Name	Symbol	Weight
Zillow Group, Inc.	Z	10.39%
Guidewire Software, Inc.	GWRE	8.85%
Airbnb, Inc.	ABNB	8.26%
KE Holdings Inc.	BEKE	8.16%
CoStar Group, Inc.	CSGP	7.21%
Procore Technologies, Inc.	PCOR	5.55%
Scout24 SE	G24	5.18%
Rightmove plc	RMV	4.77%
AppFolio, Inc.	APPF	4.67%
REA Group Limited	REA	4.25%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.051	Jul 5, 2024
Dec 28, 2023	$0.692	Jan 8, 2024
Jun 29, 2023	$0.00453	Jul 10, 2023