Global X PropTech ETF (PTEC)
| Assets | $1.87M |
| Expense Ratio | 0.50% |
| PE Ratio | 37.01 |
| Shares Out | 50,000 |
| Dividend (ttm) | $0.22 |
| Dividend Yield | 0.58% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 21.50% |
| Volume | 1,398 |
| Open | 37.86 |
| Previous Close | 37.36 |
| Day's Range | 37.65 - 37.86 |
| 52-Week Low | 28.93 |
| 52-Week High | 37.86 |
| Beta | 1.26 |
| Holdings | 32 |
| Inception Date | Apr 11, 2023 |
About PTEC
Fund Home PageThe 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.
Top 10 Holdings
64.98% of assets| Name | Symbol | Weight |
|---|---|---|
| CoStar Group, Inc. | CSGP | 9.20% |
| Guidewire Software, Inc. | GWRE | 8.63% |
| Zillow Group, Inc. | Z | 7.39% |
| Airbnb, Inc. | ABNB | 7.13% |
| KE Holdings Inc. | BEKE | 6.45% |
| Scout24 SE | G24 | 5.99% |
| Rightmove plc | RMV | 5.51% |
| Nemetschek SE | NEM | 4.95% |
| ADT Inc. | ADT | 4.94% |
| AppFolio, Inc. | APPF | 4.78% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.21704 | Jul 7, 2025 |
| Jun 27, 2024 | $0.05132 | Jul 5, 2024 |
| Dec 28, 2023 | $0.6919 | Jan 8, 2024 |
| Jun 29, 2023 | $0.00453 | Jul 10, 2023 |
Performance
PTEC had a total return of 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.20%.
News
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