Global X Cloud Computing ETF (CLOU)

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15.78 +0.23  +1.48% NASDAQ Aug 21, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.07% -3.95% -3.64% 82
3M 1.94% 2.26% 3.22% 66
6M -- -- 5.03% --
YTD 4.96% 4.98% 22.00% --
1Y -- -- 3.93% --
3Y -- -- 18.33% --
5Y -- -- 14.56% --
10Y -- -- 15.58% --
15Y -- -- 11.47% --
20Y -- -- 5.95% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 93.13%
North America 93.13%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 6.87%
Japan 0.00%
Australasia 4.42%
Asia Developed 0.00%
Asia Emerging 2.45%
Market Classification
% Developed Markets 97.55%
% Emerging Markets 2.45%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 6.66%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 6.79%
Technology 86.54%
Utilities 0.00%
As of Aug. 20, 2019

Stock Market Capitalization

Giant 19.98%
Large 7.88%
Medium 51.13%
Small 21.01%
Micro 0.00%
As of Aug. 20, 2019

Stock Style Exposure

Large Cap Value 0.49%
Large Cap Blend 4.73%
Large Cap Growth 24.74%
Mid Cap Value 0.00%
Mid Cap Blend 0.26%
Mid Cap Growth 45.78%
Small Cap Value 0.00%
Small Cap Blend 3.58%
Small Cap Growth 20.43%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PLAN Anaplan Inc 5.94% 58.82 +1.75%
SHOP.TO Shopify Inc A 5.88% 519.07 +3.99%
COUP Coupa Software Inc 5.43% 142.91 +2.53%
PAYC Paycom Software Inc 4.89% 251.90 +2.00%
PCTY Paylocity Holding Corp 4.43% 109.47 +3.03%
XRO Xero Ltd 4.41% -- --
AKAM Akamai Technologies Inc 4.31% 88.87 +2.56%
ZS Zscaler Inc 4.31% 72.99 +3.09%
DLR Digital Realty Trust Inc 4.14% 123.29 +0.16%
RP RealPage Inc 3.93% 63.51 +1.99%
As of Aug. 20, 2019
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Basic Info

Style
Equity Style Mid Cap/Growth
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Benchmark Index
Indxx Global Cloud Computing NTR USD
100.0%

Manager Info

Name Tenure
Chang Kim 0.30 yrs
Kimberly Chan 0.14 yrs
Nam To 0.30 yrs
Wayne Xie 0.30 yrs

Net Fund Flows

1M 74.86M
3M 395.81M
6M --
YTD 487.44M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 8.43%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 26.49%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 8.43%

Fundamentals

Dividend Yield TTM (8-21-19) 0.00%
30-Day SEC Yield (7-31-19) 0.00%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 8.496
Weighted Average Price to Book Ratio 7.345
Weighted Median ROE -2.33%
Weighted Median ROA -2.43%
Forecasted Dividend Yield 0.45%
Forecasted PE Ratio 59.52
Forecasted Price to Sales Ratio 7.342
Forecasted Price to Book Ratio 4.979
Number of Holdings 38
As of Aug. 20, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.14%
Forecasted Book Value Growth 27.02%
Forecasted Cash Flow Growth 22.93%
Forecasted Earnings Growth 22.76%
Forecasted Revenue Growth 17.25%
As of Aug. 20, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/12/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 4/2/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("CLOU","name")
  • Broad Asset Class: =YCI("CLOU", "broad_asset_class")
  • Broad Category: =YCI("CLOU", "broad_category_group")
  • Prospectus Objective: =YCI("CLOU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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