Global X Cloud Computing ETF (CLOU)

15.65 +0.01  +0.09% NASDAQ Dec 9, 12:40 Delayed 2m USD
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Key Stats

Net Asset Value 15.64
Discount or Premium to NAV -0.03%
Turnover Ratio 8.21%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.01% 5.89% 2.72% 5
3M -0.22% -0.26% 4.98% 91
6M 1.93% 1.76% 11.63% 94
YTD 4.00% 3.85% 31.81% --
1Y -- -- 23.35% --
3Y -- -- 20.43% --
5Y -- -- 15.31% --
10Y -- -- 15.05% --
15Y -- -- 10.60% --
20Y -- -- 4.45% --
As of Dec. 6, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 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 Dec. 5, 2019

Region Exposure

Americas 92.95%
North America 92.95%
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 7.05%
Japan 0.00%
Australasia 4.44%
Asia Developed 0.00%
Asia Emerging 2.61%
Market Classification
% Developed Markets 97.39%
% Emerging Markets 2.61%
As of Dec. 5, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.41%
Consumer Cyclical 3.59%
Consumer Defensive 1.51%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 6.16%
Technology 79.32%
Utilities 0.00%
As of Dec. 5, 2019

Stock Market Capitalization

Giant 19.50%
Large 11.71%
Medium 43.15%
Small 25.64%
Micro 0.00%
As of Dec. 5, 2019

Stock Style Exposure

Large Cap Value 0.40%
Large Cap Blend 3.69%
Large Cap Growth 28.70%
Mid Cap Value 0.00%
Mid Cap Blend 4.17%
Mid Cap Growth 36.09%
Small Cap Value 0.00%
Small Cap Blend 3.88%
Small Cap Growth 23.07%
As of Dec. 5, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
PAYC Paycom Software Inc 4.81% 269.38 +0.22%
XRO Xero Ltd 4.43% -- --
PCTY Paylocity Holding Corp 4.42% 121.67 +0.95%
SHOP.TO Shopify Inc A 4.39% 501.83 +3.82%
PLAN Anaplan Inc 4.23% 52.27 -1.02%
COUP Coupa Software Inc 4.22% 149.87 -0.46%
ZS Zscaler Inc 4.14% 47.35 +1.39%
NFLX Netflix Inc 3.99% 306.93 -0.14%
PFPT Proofpoint Inc 3.89% 115.30 +0.03%
CRM Salesforce.com Inc 3.83% 157.77 -0.15%
As of Dec. 5, 2019
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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 Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name Global X Funds
Reports
One Page Report Download

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 -20.36M
3M -43.07M
6M 188.86M
YTD 457.70M
1Y --
3Y --
5Y --
10Y --
As of Nov. 30, 2019

Risk Info

Beta (5Y) --
Max Drawdown (All) 15.52%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 13.39%
Daily Value at Risk (VaR) 1% (All) 4.58%
Monthly Value at Risk (VaR) 1% (All) 9.34%

Fundamentals

Dividend Yield TTM (12-9-19) 0%
30-Day SEC Yield (11-29-19) -0.30%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 7.695
Weighted Average Price to Book Ratio 7.078
Weighted Median ROE -2.00%
Weighted Median ROA -2.17%
Forecasted Dividend Yield 0.38%
Forecasted PE Ratio 58.52
Forecasted Price to Sales Ratio 7.228
Forecasted Price to Book Ratio 5.070
Number of Holdings 38
As of Dec. 5, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 15.97%
Forecasted Book Value Growth 27.91%
Forecasted Cash Flow Growth 21.25%
Forecasted Earnings Growth 29.45%
Forecasted Revenue Growth 17.33%
As of Dec. 5, 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
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