GXTG


Thematic Growth ETF

Fund Summary

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Fund Objective

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.

Why GXTG?

Multi-Theme Solution

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.

High Growth Potential

GXTG invests in a basket of individual thematic ETFs that exhibit high long-term growth potential.

Core Building Block

GXTG is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.50% total expense ratio.

Fund Details As of 4/3/20

Key Facts

Ticker GXTG
Inception Date 2019-10-25
CUSIP 37954Y418
ISIN US37954Y4180
Bloomberg Index Ticker SOLGXTG
Primary Exchange Nasdaq

Stats & Fees

Net Assets $4,193,179.31
NAV $20.97
Shares Outstanding 200,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.78%
Unsubsidized 30-Day SEC Yield 0.15%
Distribution Frequency Semi-Annually

Fund Prices As of 4/3/20

NAV Price
Net Asset Value $20.97 Closing Price $20.99
Daily Change -$0.43 -2.02% Daily Change -$0.41 -1.89%

Performance History

Cumulative %

Data as of month end (3/31/20)

Fund NAV Closing Price Index
1 Month -14.62% -21.11% -14.64%
3 Months -18.41% -19.08% -18.45%
6 Months -- -- --
Since Inception -11.74% -11.37% -11.80%

Cumulative %

Data as of quarter end (3/31/20)

Fund NAV Closing Price Index
Since Inception -11.74% -11.37% -11.80%

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.

Fund Characteristics As of 4/2/20

Return on Equity 12.10%
Average Market Cap $28,410.00 M
2019 2020
Price-to-earnings 23.80 21.61
Price-to-book value 2.74 2.49

Source: AltaVista Research, LLC

Top 10 Holdings

As of 4/3/20
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
0.01 CASH 1.00 594 593.64
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.