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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.45% 0.36% 2.195M 455.43
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0.00% -- -- Upgrade

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 Solactive Green Building Index。. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive Green Building USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kimberly Chan 0.31 yrs
Nam To 0.31 yrs
Sandy Lu 0.31 yrs
Vanessa Yang 0.31 yrs
Wayne Xie 0.31 yrs
William Helm 0.31 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-883.30M Category Low
2.990B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of August 18, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
--
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-11.59%
--
--
--
--
--
--
--
-16.16%
-3.91%
1.42%
20.02%
-6.37%
20.61%
-7.67%
8.31%
-16.69%
-0.01%
1.04%
22.88%
-9.02%
20.31%
-5.40%
9.08%
-16.72%
-1.84%
2.01%
26.92%
-9.42%
21.60%
-7.21%
5.90%
-16.07%
As of August 18, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 0.00%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 17, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 17, 2022

Asset Allocation

As of August 17, 2022.
Type % Net % Long % Short
Cash -0.40% Upgrade Upgrade
Stock 99.98% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.42% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Carrier Global Corp Ordinary Shares 4.46% 44.30 0.39%
China Overseas Land & Investment Ltd
4.02% -- --
Legrand SA
4.02% -- --
CapitaLand Integrated Commercial Trust
3.74% -- --
KONE Oyj Class B
3.68% -- --
Nippon Building Fund Inc
3.28% -- --
Gecina Nom
3.26% -- --
Boston Properties Inc 3.20% 87.15 -0.73%
Land Securities Group PLC
2.66% -- --
Japan Real Estate Investment Corp
2.58% -- --

News

Headline
Wire
Time (ET)
No Data Available

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 Solactive Green Building Index。. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), 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 are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts, and/or create positive impacts, on the natural environment (“Green Building”). The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Global Real Estate
Category Index --
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Solactive Green Building USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Kimberly Chan 0.31 yrs
Nam To 0.31 yrs
Sandy Lu 0.31 yrs
Vanessa Yang 0.31 yrs
Wayne Xie 0.31 yrs
William Helm 0.31 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (8-18-22) 0.00%
30-Day SEC Yield (7-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 11.37
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of August 17, 2022

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 17, 2022

Fund Details

Key Dates
Inception Date 4/11/2022
Last Annual Report Date 5/31/2022
Last Prospectus Date --
Attributes
Enhanced Index 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 Yes

News

Headline
Wire
Time (ET)
No Data Available

Top Portfolio Holders

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