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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the INDXX Global Robotics & Artificial Intelligence Thematic Index. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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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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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-28.35%
31.79%
51.91%
8.65%
-42.69%
38.97%
12.26%
-5.04%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
-0.23%
-4.88%
30.73%
35.09%
16.43%
-27.82%
27.03%
0.30%
0.35%
-34.77%
33.57%
57.34%
-24.54%
-30.09%
-16.71%
9.84%
17.17%
-5.44%
47.87%
43.62%
29.59%
-29.86%
53.00%
24.84%
-7.39%
-33.88%
30.03%
58.21%
-48.88%
-17.24%
-9.03%
11.94%
21.68%
As of March 23, 2025.

Asset Allocation

As of February 28, 2025.
Type % Net
Cash 0.14%
Stock 99.51%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.36%
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Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the INDXX Global Robotics & Artificial Intelligence Thematic Index. The Funds 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.
General
Security Type Exchange-Traded Fund
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Tech
Peer Group Global Science/Technology Funds
Global Macro Equity Industry Sector
US Macro World Sector Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Science/Technology Funds
Fund Owner Firm Name Global X
Broad Asset Class Benchmark Index
^MSWNTR 100.0%

View Basic Info
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