Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.59% 0.38% 6.496M 1964.90
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
1.79% 36.55% 2.909M Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive Disruptive Materials TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 2.19 yrs
Vanessa Yang 2.19 yrs
Wayne Xie 2.19 yrs
Sandy Lu 2.09 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
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--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of April 25, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
--
--
--
--
-19.74%
2.14%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
4.84%
--
--
--
--
--
-30.00%
20.05%
-5.43%
--
--
--
--
--
--
-14.07%
-8.30%
--
--
--
--
--
--
--
3.29%
20.00%
-24.31%
20.65%
15.42%
32.69%
-15.46%
9.56%
2.36%
As of April 25, 2024.

Asset Allocation

As of April 15, 2024.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Natural Resources
Category Index S&P Global Natural Resources TR USD
Global Category Name Natural Resources Sector Equity
YCharts Categorization Natural Resources Equity
YCharts Benchmark S&P BMI North American Natural Resources Index Net Total Return (^SPBMNANRN)
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive Disruptive Materials TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 2.19 yrs
Vanessa Yang 2.19 yrs
Wayne Xie 2.19 yrs
Sandy Lu 2.09 yrs

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