Global X Cloud Computing ETF (CLOU)

22.19 +0.11  +0.50% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 22.18
Discount or Premium to NAV 0.05%
Turnover Ratio 12.52%
1 Year Fund Level Flows 203.45M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.77% 8.83% 5.96% 20
3M 56.93% 57.53% 40.96% 9
6M 38.38% 38.19% 14.57% 6
YTD 40.92% 40.83% 16.61% 6
1Y 36.92% 36.98% 26.31% 16
3Y -- -- 20.99% --
5Y -- -- 18.76% --
10Y -- -- 17.66% --
15Y -- -- 12.44% --
20Y -- -- 4.24% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 June 30, 2020

Region Exposure

Americas 92.89%
North America 92.89%
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 7.11%
Japan 0.00%
Australasia 3.82%
Asia Developed 0.00%
Asia Emerging 3.29%
Market Classification
% Developed Markets 96.71%
% Emerging Markets 3.29%
As of June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 17.01%
Consumer Cyclical 3.09%
Consumer Defensive 2.01%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 5.10%
Technology 72.79%
Utilities 0.00%
As of June 30, 2020

Stock Market Capitalization

Giant 17.84%
Large 23.59%
Medium 45.07%
Small 13.21%
Micro 0.29%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 0.24%
Large Cap Blend 3.42%
Large Cap Growth 38.48%
Mid Cap Value 0.00%
Mid Cap Blend 3.61%
Mid Cap Growth 40.52%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 13.73%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
TWLO Twilio Inc A 6.26% 232.35 +2.01%
ZM Zoom Video Communications Inc 6.01% 261.74 +1.01%
ZS Zscaler Inc 5.23% 110.21 -1.17%
COUP Coupa Software Inc 5.04% 290.79 +1.04%
SHOP.TO Shopify Inc A 4.80% 1388.00 -0.69%
PCTY Paylocity Holding Corp 4.08% 152.99 +1.40%
EVBG Everbridge Inc 3.96% 146.49 -1.00%
WDAY Workday Inc Class A 3.90% 188.45 -1.58%
XRO Xero Ltd 3.82% -- --
PAYC Paycom Software Inc 3.80% 321.50 +0.39%
As of June 30, 2020
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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
Benchmark Index
Indxx Global Cloud Computing NTR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chang Kim 1.22 yrs
Kimberly Chan 1.06 yrs
Nam To 1.22 yrs
Wayne Xie 1.22 yrs

Net Fund Flows

1M 74.44M
3M 199.88M
6M 180.46M
YTD 180.46M
1Y 203.45M
3Y --
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 30.77%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.514
30-Day Rolling Volatility 28.39%
Daily Value at Risk (VaR) 1% (All) 7.04%
Monthly Value at Risk (VaR) 1% (All) 27.50%

Fundamentals

Dividend Yield TTM (7-2-20) 0.00%
30-Day SEC Yield (6-24-20) -0.40%
7-Day SEC Yield --
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio 9.704
Weighted Average Price to Book Ratio 10.11
Weighted Median ROE -1.88%
Weighted Median ROA -2.19%
Forecasted Dividend Yield 0.20%
Forecasted PE Ratio 68.01
Forecasted Price to Sales Ratio 8.708
Forecasted Price to Book Ratio 6.822
Number of Holdings 38
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.85%
Forecasted Book Value Growth 23.45%
Forecasted Cash Flow Growth 22.39%
Forecasted Earnings Growth 33.19%
Forecasted Revenue Growth 16.05%
As of June 30, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/12/2019
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 4/1/2020
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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