Price Chart

Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% -0.09% 119.40M 77143.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.43% -- --

Basic Info

Investment Strategy
The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Global X AI Semiconductor & Quantum Index, which is designed to track the performance of companies that are involved in the artificial intelligence (AI) semiconductor and quantum computing ecosystems.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
69.48%
27.67%
15.90%
21.82%
-18.14%
23.79%
18.67%
21.09%
13.19%
26.35%
39.14%
21.85%
-29.54%
27.39%
19.41%
28.63%
46.24%
27.27%
41.43%
-7.23%
-38.91%
39.28%
18.22%
39.94%
63.68%
--
--
9.10%
-39.84%
56.81%
18.82%
29.84%
41.98%
--
--
--
--
--
7.75%
58.47%
74.47%
As of August 27, 2026.

Asset Allocation

As of July 31, 2026.
Type % Net
Cash 0.04%
Stock 128.3%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other -28.33%
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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 Global X AI Semiconductor & Quantum Index, which is designed to track the performance of companies that are involved in the artificial intelligence (AI) semiconductor and quantum computing ecosystems.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Growth
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Information Technology
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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