Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.40% -- 1.349M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -- 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 ICE Global Carbon Futures Index ("underlying index"). Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index --
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
ICE Global Carbon Futures USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%

Performance Versus Category

 
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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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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
1.71%
-11.25%
7.69%
-3.12%
27.11%
16.09%
-7.91%
-0.40%
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-24.06%
-2.35%
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-9.80%
-1.93%
-10.38%
-4.28%
-7.79%
5.27%
38.25%
25.02%
-19.90%
-10.20%
-12.79%
-1.17%
-1.35%
5.81%
19.39%
7.98%
-25.19%
-13.23%
As of March 05, 2024.

Asset Allocation

As of February 22, 2024.
Type % Net % Long % Short
Cash 100.00% Upgrade Upgrade
Stock 0.00% 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 ICE Global Carbon Futures Index ("underlying index"). Under normal circumstances, the fund invests in long positions included in the underlying index as well as in investments that have economic characteristics that are similar to the economic characteristics of such component positions. The underlying index is designed to provide exposure to the price of carbon emissions through a long-only basket of carbon credit futures contracts. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style --
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Focused
Category Index --
Global Category Name Commodities Specified
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
ICE Global Carbon Futures USD 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%

Top Portfolio Holders

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