Global X PropTech ETF (PTEC)

Assets	$3.38M
Expense Ratio	0.51%
PE Ratio	27.91
Shares Out	100,000
Dividend (ttm)	$0.74
Dividend Yield	2.17%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	60.52%
1-Year Return	+35.71%

Volume	36
Open	33.71
Previous Close	34.28
Day's Range	33.71 - 33.71
52-Week Low	24.34
52-Week High	34.43
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

66.32% of assets

Name	Symbol	Weight
KE Holdings Inc.	BEKE	9.46%
Guidewire Software, Inc.	GWRE	9.25%
Airbnb, Inc.	ABNB	8.46%
Zillow Group, Inc.	Z	8.45%
CoStar Group, Inc.	CSGP	7.65%
Rightmove plc	RMV	4.96%
Scout24 SE	G24	4.84%
Nemetschek SE	NEM	4.52%
Procore Technologies, Inc.	PCOR	4.46%
REA Group Limited	REA	4.27%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05132	Jul 5, 2024
Dec 28, 2023	$0.6919	Jan 8, 2024
Jun 29, 2023	$0.00453	Jul 10, 2023