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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.68% -0.53% 2.632B 868318.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.19% 8.28% 636.31M Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx Gbl Robotics & AI Thematic NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 6.09 yrs
Wayne Xie 5.09 yrs
Vanessa Yang 3.25 yrs
Sandy Lu 2.00 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of April 30, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
58.01%
-28.35%
31.79%
51.91%
8.65%
-42.69%
38.97%
4.84%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.84%
33.71%
-4.88%
30.73%
35.09%
16.43%
-27.82%
27.03%
-6.81%
27.43%
-22.69%
42.83%
48.82%
27.64%
-13.89%
21.56%
7.54%
37.79%
-4.62%
48.21%
38.73%
26.89%
-39.83%
67.02%
2.62%
37.64%
6.17%
19.25%
52.55%
6.55%
-45.54%
51.48%
4.60%
As of April 30, 2024.

Asset Allocation

As of April 26, 2024.
Type % Net % Long % Short
Cash 0.02% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Global Category Name Equity Miscellaneous
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx Gbl Robotics & AI Thematic NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 6.09 yrs
Wayne Xie 5.09 yrs
Vanessa Yang 3.25 yrs
Sandy Lu 2.00 yrs

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