Global X Thematic Growth ETF (GXTG)

Description

The investment seeks to track the performance of the Solactive Thematic Growth Index. The GXTG ETF contains 307 constituents. It is focused on blend holdings in the North America region.

Price $25.06 as of 2022-10-20

Cost/Risk/Yield

Dividend yield2.49%
Expense ratio0.5%
Average spread0.758%
1Y roundtrip cost1.258%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.7%-4.5%0.9%-14.7%-1.8%-7.5%6.9%-2.3%-14.4%-3.3%-53.3%
202111.5%3.5%-5.0%3.4%-2.1%6.6%-1.9%4.8%-6.1%3.0%-7.0%-5.6%5.0%
20200.5%-5.0%-15.4%18.0%11.8%7.3%8.2%7.4%-6.4%1.3%23.6%3.4%54.7%
20192.4%2.4%
-0.7%-6.1%-19.5%6.7%7.9%6.5%13.2%10.0%-26.9%0.9%16.6%0.2%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.040.04
20210.110.590.70
20200.190.19
0.000.000.000.000.000.140.000.000.000.000.000.78

Sectors and Top Holdings

Security % Assets
Global X Genomics & Biotechnology ETF21.26%
Global X Cloud Computing ETF16.28%
Global X FinTech ETF15.85%
Global X Social Media ETF15.02%
Global X Lithium & Battery Tech ETF8.69%
Global X Robotics & Artificial Intelligence ETF8.32%
Global X Funds Global X Renewable Energy Producers ETF8.24%
Global X Cannabis ETF6.25%
U.S. Dollar0.08%
Top 9 Weights99.99%

Compare with similar ETFs

GXTG FCVT FPX HTEC IRBO XWEB
Product nameGlobal X Thematic Growth ETFFirst Trust SSI Strategic Convertible Securities ETFFirst Trust US IPO Index FundROBO Global Healthcare Technology and Innovation ETFiShares Robotics and Artificial Intelligence ETFSPDR S&P Internet ETF
IssuerGlobal XFirst TrustFirst TrustROBO GlobaliSharesSPDR
Price$25.06$31.24$82.92$26.5$23.47$68.792
Expense Ratio0.5%worse0.95%worse0.57%worse0.68%better0.47%better0.35%
Average Spread0.758%0.704%0.109%0.000%0.469%0.291%
AUM$54,720,400$181,545,000$1,313,210,000$134,262,000$229,236,000$19,975,900
Shares2,183,5755,811,29915,837,0775,066,4989,767,189290,381
Average Daily Volume18,01645,95349,44111,23045,0104,460
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-10-252015-11-032006-04-122019-06-252018-06-262016-06-27
Index TrackedSolactive Thematic Growth IndexNo Underlying IndexIPOX-100 U.S. IndexNYSE FactSet Global Robotics and Artificial Intelligence IndexS&P Internet Select Industry Index
CategoryGlobal EquitiesPreferred Stock/Convertible BondsLarge Cap Growth EquitiesHealth & Biotech EquitiesGlobal EquitiesAll Cap Equities
Asset ClassEquityBondEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid/Small Caps
Value or GrowthBlendGrowthGrowthBlendGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadU.S.U.S.U.S.BroadU.S.
Annual Dividend Rate$0.625$10.221$0.347$0.023$1.047$0.091
Annual Dividend Yield0.025%0.327%0.004%0.001%0.045%0.001%
Number of Holdings307010310458
YTD Return-43.57%-22.22%-32.05%-39.18%-43.02%-52.82%
Beta1.020.731.100.971.051.31
Upside Beta0.470.450.160.320.480.80
Downside Beta-0.50-0.02-0.13-0.060.400.03
Volatility 1Y35.33%18.35%32.52%33.88%33.79%48.32%
Sharpe Ratio 3Y0.000.730.110.13-0.12-0.26
Treynor Ratio 3Y0.000.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew