Global X Thematic Growth ETF

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 yield	2.49%
Expense ratio	0.5%
Average spread	0.758%
1Y roundtrip cost	1.258%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

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%
2021	11.5%	3.5%	-5.0%	3.4%	-2.1%	6.6%	-1.9%	4.8%	-6.1%	3.0%	-7.0%	-5.6%	5.0%
2020	0.5%	-5.0%	-15.4%	18.0%	11.8%	7.3%	8.2%	7.4%	-6.4%	1.3%	23.6%	3.4%	54.7%
2019												2.4%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022						0.04							0.04
2021						0.11						0.59	0.70
2020												0.19	0.19
	0.00	0.00	0.00	0.00	0.00	0.14	0.00	0.00	0.00	0.00	0.00	0.78

Sectors and Top Holdings

Security	% Assets
Global X Genomics & Biotechnology ETF	21.26%
Global X Cloud Computing ETF	16.28%
Global X FinTech ETF	15.85%
Global X Social Media ETF	15.02%
Global X Lithium & Battery Tech ETF	8.69%
Global X Robotics & Artificial Intelligence ETF	8.32%
Global X Funds Global X Renewable Energy Producers ETF	8.24%
Global X Cannabis ETF	6.25%
U.S. Dollar	0.08%
Top 9 Weights	99.99%

Compare with similar ETFs

	GXTG	FCVT	FPX	HTEC	IRBO	XWEB
Product name	Global X Thematic Growth ETF	First Trust SSI Strategic Convertible Securities ETF	First Trust US IPO Index Fund	ROBO Global Healthcare Technology and Innovation ETF	iShares Robotics and Artificial Intelligence ETF	SPDR S&P Internet ETF
Issuer	Global X	First Trust	First Trust	ROBO Global	iShares	SPDR
Price	$25.06	$31.24	$82.92	$26.5	$23.47	$68.792
Expense Ratio	0.5%	0.95%	0.57%	0.68%	0.47%	0.35%
Average Spread	0.758%	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
Shares	2,183,575	5,811,299	15,837,077	5,066,498	9,767,189	290,381
Average Daily Volume	18,016	45,953	49,441	11,230	45,010	4,460
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-10-25	2015-11-03	2006-04-12	2019-06-25	2018-06-26	2016-06-27
Index Tracked	Solactive Thematic Growth Index	No Underlying Index	IPOX-100 U.S. Index		NYSE FactSet Global Robotics and Artificial Intelligence Index	S&P Internet Select Industry Index
Category	Global Equities	Preferred Stock/Convertible Bonds	Large Cap Growth Equities	Health & Biotech Equities	Global Equities	All Cap Equities
Asset Class	Equity	Bond	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps		Large/Mid Caps		Large/Mid/Small Caps	Large/Mid/Small Caps
Value or Growth	Blend		Growth	Growth	Blend	Growth
Region	North America		North America		North America	North America
Countries	Broad	U.S.	U.S.	U.S.	Broad	U.S.
Annual Dividend Rate	$0.625	$10.221	$0.347	$0.023	$1.047	$0.091
Annual Dividend Yield	0.025%	0.327%	0.004%	0.001%	0.045%	0.001%
Number of Holdings	307	0	103		104	58
YTD Return	-43.57%	-22.22%	-32.05%	-39.18%	-43.02%	-52.82%
Beta	1.02	0.73	1.10	0.97	1.05	1.31
Upside Beta	0.47	0.45	0.16	0.32	0.48	0.80
Downside Beta	-0.50	-0.02	-0.13	-0.06	0.40	0.03
Volatility 1Y	35.33%	18.35%	32.52%	33.88%	33.79%	48.32%
Sharpe Ratio 3Y	0.00	0.73	0.11	0.13	-0.12	-0.26
Treynor Ratio 3Y	0.00	0.01	0.00	0.00	0.00	0.00

Securities Database