The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index.
In a single trade, GXTG delivers access to multiple disruptive macro-trends arising from technological advancements, changing demographics and consumer preferences, or evolving needs for infrastructure and other finite resources.
GXTG invests in a basket of individual thematic ETFs that exhibit high long-term growth potential.
GXTG is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.50% total expense ratio.
|Bloomberg Index Ticker||SOLGXTG|
|Total Expense Ratio||0.50%|
|30-Day SEC Yield||0.78%|
|Unsubsidized 30-Day SEC Yield||0.15%|
|Net Asset Value||$20.97||Closing Price||$20.99|
|Daily Change||-$0.43||-2.02%||Daily Change||-$0.41||-1.89%|
Data as of month end (3/31/20)
|Fund NAV||Closing Price||Index|
Data as of quarter end (3/31/20)
|Fund NAV||Closing Price||Index|
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.
|Return on Equity||12.10%|
|Average Market Cap||$28,410.00 M|
Source: AltaVista Research, LLC
|Net Assets %||Name||Market Price ($)||Shares Held||Market Value ($)|
|23.33||GLOBAL X FINTECH ETF||22.40||43,681||978,454.40|
|18.77||GLOBAL X SOCIAL MEDIA ETF||28.57||27,555||787,127.86|
|17.85||GLOBAL X E-COMMERCE ETF||14.28||52,426||748,643.28|
|10.95||GLOBAL X LONGEVITY ETF||19.38||23,698||459,347.81|
|10.35||GLOBAL X ROBOTIC||16.92||25,652||434,031.84|
|9.92||GLOBAL X INTERNET||17.36||23,952||415,806.72|
|8.80||GLOBAL X LITHIUM||20.32||18,168||369,173.76|
|Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.|
Investing involves risk, including the possible loss of principal.The investable universe of companies in which GXTG may invest may be limited.Emerging economic themed companies typically face intense competition and potentially rapid product obsolescence.Thematic companies may have limited product lines, markets, financial resources or personnel.These typically engage in significant amounts of spending on research and development, capital expenditures and mergers and acquisitions, and there is no guarantee that the products or services produced will be successful.Investment in the Fund is subject to the risks of the underlying ETFs.GXTG is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund.Brokerage commissions will reduce returns.Global X NAVs are calculated using prices as of 4:00 PM Eastern Time.The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange.Closing price returns do not represent the returns you would receive if you traded shares at other times.Indices are unmanaged and do not include the effect of fees, expenses or sales charges.One cannot invest directly in an index.
Since the Fund’s shares did not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the fund’s investment objectives, risk factors, charges, and expenses before investing.This and additional information can be found in the fund’s full or summary prospectus, which may be obtained by visiting globalxetfs.co.jp.please read the prospectus carefully before investing.