Global X Education ETF (DELISTED) (EDUT:DL)
20.54
0.00 (0.00%)
USD |
NASDAQ |
Dec 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.24% | 2.728M | -- |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 26.33% | -995840.0 | 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 Indxx Global Education Thematic Index ("underlying 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 objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Global Education Thematic USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.39 yrs |
| Wayne Xie | 3.39 yrs |
| Vanessa Yang | 2.92 yrs |
| Sandy Lu | 1.67 yrs |
Performance Versus Category
Annual Total Returns Versus Peers
As of December 13, 2023.
*Indicates data for the year is incomplete.
Basic Info
| Investment Strategy | |
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index ("underlying 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 objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Global Small/Mid Stock |
| Category Index | MSCI ACWI SMID NR USD |
| Global Category Name | Global Equity Mid/Small Cap |
| YCharts Categorization | Global Equity Mid/Small Cap |
| YCharts Benchmark | MSCI ACWI Mid Cap (^MSACWIMCAP) |
| Prospectus Objective | Growth and Income |
| Fund Owner Firm Name | Global X Funds |
| Prospectus Benchmark Index | |
| Indxx Global Education Thematic USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Nam To | 3.39 yrs |
| Wayne Xie | 3.39 yrs |
| Vanessa Yang | 2.92 yrs |
| Sandy Lu | 1.67 yrs |