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Trending ETFs

Global X TargetIncome™ 5 ETF

ETF
TFIV
Dividend policy
Active
Price as of:
$23.65 +0.02 +0.08%
primary theme
International Allocation
TFIV (ETF)

Global X TargetIncome™ 5 ETF

Dividend policy
Active
Price as of:
$23.65 +0.02 +0.08%
primary theme
International Allocation
TFIV (ETF)

Global X TargetIncome™ 5 ETF

Dividend policy
Active
Price as of:
$23.65 +0.02 +0.08%
primary theme
International Allocation

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.65

$6.43 M

5.12%

$1.21

0.75%

Vitals

YTD Return

0.3%

1 yr return

12.3%

3 Yr Avg Return

4.4%

5 Yr Avg Return

N/A

Net Assets

$6.43 M

Holdings in Top 10

99.8%

52 WEEK LOW AND HIGH

$23.6
$21.98
$24.84

Expenses

OPERATING FEES

Expense Ratio 0.75%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 63.30%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

World Allocation


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.65

$6.43 M

5.12%

$1.21

0.75%

TFIV - Profile

Distributions

  • YTD Total Return 0.3%
  • 3 Yr Annualized Total Return 4.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.16%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Global X TargetIncome™ 5 ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Jul 27, 2018
  • Shares Outstanding
    270055
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.


TFIV - Performance

Return Ranking - Trailing

Period TFIV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -25.1% 27.0% 95.25%
1 Yr 12.3% -12.5% 45.8% 89.28%
3 Yr 4.4%* -1.9% 15.9% 86.52%
5 Yr N/A* 1.3% 15.3% N/A
10 Yr N/A* 0.6% 14.4% N/A

* Annualized

Return Ranking - Calendar

Period TFIV Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -21.0% 24.5% 84.35%
2019 7.3% -1.3% 27.8% 88.12%
2018 N/A -25.7% 1.5% N/A
2017 N/A -100.0% 20.6% N/A
2016 N/A -17.0% 209.2% N/A

Total Return Ranking - Trailing

Period TFIV Return Category Return Low Category Return High Rank in Category (%)
YTD 0.3% -25.1% 27.0% 95.25%
1 Yr 12.3% -16.9% 45.8% 82.08%
3 Yr 4.4%* -3.0% 15.9% 84.86%
5 Yr N/A* 0.9% 15.3% N/A
10 Yr N/A* 0.6% 14.4% N/A

* Annualized

Total Return Ranking - Calendar

Period TFIV Return Category Return Low Category Return High Rank in Category (%)
2020 -3.6% -21.0% 24.5% 84.35%
2019 7.3% -1.3% 27.8% 88.34%
2018 N/A -25.7% 1.5% N/A
2017 N/A -100.0% 23.1% N/A
2016 N/A -9.5% 216.9% N/A

TFIV - Holdings

Concentration Analysis

TFIV Category Low Category High TFIV % Rank
Net Assets 6.43 M 3.53 M 107 B 97.96%
Number of Holdings 7 2 2709 97.42%
Net Assets in Top 10 6.42 M -85.9 M 21.5 B 87.48%
Weighting of Top 10 99.84% 10.0% 100.0% 4.38%

Top 10 Holdings

  1. Xtrackers USD High Yield Corp Bd ETF 20.51%
  2. Global X US Preferred ETF 20.44%
  3. SPDR Blackstone Senior Loan ETF 20.39%
  4. VanEck JPMorgan EMLcl Ccy Bd ETF 19.24%
  5. Global X SuperDividend™ ETF 14.15%
  6. iShares Core US Aggregate Bond ETF 5.11%

Asset Allocation

Weighting Return Low Return High TFIV % Rank
Bonds
62.09% -15.70% 175.29% 2.98%
Preferred Stocks
18.29% 0.00% 18.29% 0.20%
Stocks
15.73% -12.12% 97.61% 95.03%
Cash
3.33% -160.17% 127.83% 64.81%
Other
0.30% -1.61% 213.06% 45.33%
Convertible Bonds
0.26% 0.00% 18.91% 52.88%

Stock Sector Breakdown

Weighting Return Low Return High TFIV % Rank
Real Estate
38.33% 0.00% 83.81% 8.15%
Utilities
13.16% 0.00% 37.12% 10.39%
Financial Services
10.03% 0.00% 46.60% 79.02%
Industrials
7.50% 0.14% 33.43% 78.41%
Energy
7.04% 0.00% 33.63% 24.44%
Communication Services
6.79% 0.00% 33.88% 57.84%
Basic Materials
6.18% 0.00% 60.23% 30.14%
Consumer Defense
6.12% 0.00% 32.13% 45.82%
Technology
2.12% 0.00% 40.06% 87.37%
Consumer Cyclical
2.11% 0.00% 78.61% 88.39%
Healthcare
0.63% 0.00% 30.30% 88.59%

Stock Geographic Breakdown

Weighting Return Low Return High TFIV % Rank
Non US
9.82% -3.71% 60.41% 93.44%
US
5.91% -8.41% 92.07% 94.04%

Bond Sector Breakdown

Weighting Return Low Return High TFIV % Rank
Corporate
68.33% 0.00% 99.96% 13.92%
Government
25.26% 0.00% 96.71% 57.46%
Cash & Equivalents
4.59% 0.04% 100.00% 89.86%
Securitized
1.78% 0.00% 66.95% 63.02%
Municipal
0.04% 0.00% 31.21% 26.44%
Derivative
0.00% 0.00% 42.00% 54.67%

Bond Geographic Breakdown

Weighting Return Low Return High TFIV % Rank
US
32.21% -37.38% 61.89% 11.33%
Non US
29.88% -13.56% 134.53% 5.77%

TFIV - Expenses

Operational Fees

TFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.75% 0.15% 3.14% 83.70%
Management Fee 0.39% 0.00% 1.90% 28.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

TFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

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

TFIV Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 63.30% 0.00% 427.00% 42.27%

TFIV - Distributions

Dividend Yield Analysis

TFIV Category Low Category High TFIV % Rank
Dividend Yield 5.12% 0.00% 6.45% 23.77%

Dividend Distribution Analysis

TFIV Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Semi-Annually

Net Income Ratio Analysis

TFIV Category Low Category High TFIV % Rank
Net Income Ratio 4.16% -2.24% 7.33% 5.86%

Capital Gain Distribution Analysis

TFIV Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TFIV - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Jul 27, 2018

3.18

3.2%

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

Mar 01, 2019

2.59

2.6%

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

Jun 10, 2019

2.31

2.3%

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.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.75

0.8%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 29.77 6.49 8.75