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Global X Thematic Growth ETF

etf
GXTG
Dividend policy
Active
Price as of:
$41.79 +1.1 +0%
primary theme
International Large-Cap Equity
GXTG (ETF)

Global X Thematic Growth ETF

Dividend policy
Active
Price as of:
$41.79 +1.1 +0%
primary theme
International Large-Cap Equity
GXTG (ETF)
Global X Thematic Growth ETF
Dividend policy
Active
Price as of:
$41.79 +1.1 +0%
primary theme
International Large-Cap Equity

GXTG - Snapshot

Vitals

  • YTD Return 53.1%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $25.9 M
  • Holdings in Top 10 99.8%

52 WEEK LOW AND HIGH

$40.70
$19.00
$41.79

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.50%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme International Large-Cap Equity
  • Fund Type Exchange Traded Fund
  • Investment Style World Large Stock

Compare GXTG to Popular International Large-Cap Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.35

+0.70%

$95.00 B

1.28%

$0.73

blocked
blocked
blocked

9.70%

-

$183.21

+0.58%

$20.02 B

1.78%

$3.25

blocked
blocked
blocked

10.84%

-

$26.74

+0.41%

$6.98 B

1.46%

$0.39

blocked
blocked
blocked

7.56%

-

$13.79

+0.15%

$2.79 B

3.63%

$0.50

blocked
blocked
blocked

1.10%

-

$11.85

+0.34%

$2.71 B

3.34%

$0.40

blocked
blocked
blocked

-4.36%

-

Compare GXTG to Popular International Large-Cap Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$89.77

+0.49%

$20.02 B

1.78%

$1.59

blocked
blocked
blocked

10.84%

-

$31.13

+0.21%

$274.36 M

-

-

blocked
blocked
blocked

3.59%

-

$60.94

+0.11%

$154.89 M

4.69%

$2.85

blocked
blocked
blocked

-14.70%

-

-

-

$110.39 M

-

-

blocked
blocked
blocked

-

$28.22

-0.12%

$110.39 M

-

-

blocked
blocked
blocked

-10.24%

-

GXTG - Profile

Distributions

  • YTD Total Return 53.1%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Global X Thematic Growth ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Oct 25, 2019
  • Shares Outstanding
    750072
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chang Kim

Fund Description

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.


GXTG - Performance

Return Ranking - Trailing

Period GXTG Return Category Return Low Category Return High Rank in Category (%)
YTD 53.1% -24.9% 941.5% 4.07%
1 Yr 36.3% -30.2% 91.7% 5.66%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Return Ranking - Calendar

Period GXTG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 17.2% N/A

Total Return Ranking - Trailing

Period GXTG Return Category Return Low Category Return High Rank in Category (%)
YTD 53.1% -24.9% 941.5% 4.07%
1 Yr 36.3% -33.3% 91.7% 5.67%
3 Yr N/A* -9.8% 31.3% N/A
5 Yr N/A* -2.6% 28.0% N/A
10 Yr N/A* -8.3% 18.0% N/A

* Annualized

Total Return Ranking - Calendar

Period GXTG Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A
2015 N/A -36.4% 18.6% N/A

GXTG - Holdings

Concentration Analysis

GXTG Category Low Category High GXTG % Rank
Net Assets 25.9 M 165 K 108 B 81.26%
Number of Holdings 8 1 8833 94.97%
Net Assets in Top 10 25.8 M -8.29 M 32.5 B 69.57%
Weighting of Top 10 99.83% 7.7% 100.0% 2.41%

Top 10 Holdings

  1. Global X Cannabis ETF 20.12%
  2. Global X Cloud Computing ETF 19.15%
  3. Global X Genomics & Biotechnology ETF 17.49%
  4. Global X Lithium & Battery Tech ETF 11.40%
  5. Global X Social Media ETF 11.20%
  6. Global X Robotics & Artfcl Intllgnc ETF 10.40%
  7. Global X FinTech ETF 10.06%

Asset Allocation

Weighting Return Low Return High GXTG % Rank
Stocks
99.77% 49.51% 119.21% 9.84%
Cash
0.23% -210.51% 50.49% 86.58%
Preferred Stocks
0.00% 0.00% 3.77% 52.80%
Other
0.00% -0.02% 20.35% 53.58%
Convertible Bonds
0.00% 0.00% 6.79% 45.86%
Bonds
0.00% -0.01% 201.38% 49.66%

Stock Sector Breakdown

Weighting Return Low Return High GXTG % Rank
Healthcare
38.35% 0.00% 38.35% 0.11%
Technology
27.46% 0.00% 51.57% 13.09%
Communication Services
15.41% 0.00% 34.24% 12.53%
Industrials
7.86% 0.00% 43.70% 68.90%
Basic Materials
4.21% 0.00% 41.33% 40.49%
Consumer Cyclical
3.92% 0.00% 44.58% 93.18%
Financial Services
1.51% 0.00% 31.98% 95.97%
Real Estate
0.89% 0.00% 39.73% 62.64%
Consumer Defense
0.34% 0.00% 76.29% 97.09%
Energy
0.04% 0.00% 15.53% 66.67%
Utilities
0.00% 0.00% 27.81% 82.77%

Stock Geographic Breakdown

Weighting Return Low Return High GXTG % Rank
US
52.31% 0.10% 101.88% 62.08%
Non US
47.46% 0.67% 99.19% 25.06%

GXTG - Expenses

Operational Fees

GXTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.50% 0.01% 44.27% 91.34%
Management Fee 0.50% 0.00% 1.82% 19.96%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

GXTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GXTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GXTG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.94% 395.00% N/A

GXTG - Distributions

Dividend Yield Analysis

GXTG Category Low Category High GXTG % Rank
Dividend Yield 0.26% 0.00% 7.00% 7.42%

Dividend Distribution Analysis

GXTG Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

GXTG Category Low Category High GXTG % Rank
Net Income Ratio 0.15% -1.52% 12.65% 81.44%

Capital Gain Distribution Analysis

GXTG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Dividend Payout History

View More +

GXTG - Fund Manager Analysis

Managers

Chang Kim


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Chang Kim, CFA, joined the Global X Management Company LLC. in September, 2009, where he was a Portfolio Analyst from April 2010 until January 2014. He currently holds the position of Senior Vice President and Chief Operating Officer with the Global X Management Company LLC. Mr. Kim received his Bachelor of Arts from Yale University in 2009.

Nam To


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Oct 25, 2019

1.02

1.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.41 5.98 0.83

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