Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.47% 0.00% 6.186B 852824.3
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.65% 5.99% 1.175B Upgrade

Basic Info

Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx U.S. Infrastructure Dev TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 5.93 yrs
Wayne Xie 4.93 yrs
Vanessa Yang 3.09 yrs
Sandy Lu 1.84 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)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of February 16, 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
--
-19.15%
33.26%
19.71%
36.42%
-7.18%
31.01%
5.63%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
3.79%
19.34%
-9.94%
25.81%
-6.50%
11.58%
-1.23%
6.17%
-4.48%
15.93%
-7.72%
26.26%
2.28%
9.63%
-10.10%
8.98%
-0.95%
--
--
27.00%
7.36%
29.81%
-3.31%
13.44%
-0.52%
34.11%
-9.86%
42.78%
6.88%
17.96%
-9.56%
-3.86%
3.63%
As of February 16, 2024.

Asset Allocation

As of February 15, 2024.
Type % Net % Long % Short
Cash 0.05% Upgrade Upgrade
Stock 99.95% 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 to provide investment results that correspond generally to the price and yield performance, of the Indxx U.S. Infrastructure Development Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Blend
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index S&P Global Infrastructure NR USD
Global Category Name Infrastructure Sector Equity
YCharts Categorization Infrastructure Equity
YCharts Benchmark MSCI ACWI Infrastructure (^MSACWIIA)
Prospectus Objective Specialty - Utility
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx U.S. Infrastructure Dev TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Nam To 5.93 yrs
Wayne Xie 4.93 yrs
Vanessa Yang 3.09 yrs
Sandy Lu 1.84 yrs

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