Global X Core Series Mod ETF (S:0P0001FC0R)
15.90
+0.77
(+5.08%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Vanguard Mega Cap Index Fund ETF | 16.30% | 276.00 | 0.65% |
| iShares US Equity Factor Rotation Active ETF | 10.19% | 67.19 | 0.81% |
| iShares Core MSCI International Developed Mkt ETF | 9.40% | 90.61 | 1.09% |
| State Street SPDR Portfolio Short Trm Treasury ETF | 9.25% | 29.04 | 0.14% |
| iShares 3-7 Year Treasury Bond ETF | 8.51% | 117.44 | 0.26% |
| State Street SPDR MSCI USA StrategicFactors ETF | 8.15% | 186.39 | 0.81% |
| JPMorgan Active Bond ETF | 7.40% | 53.32 | 0.17% |
| Global X Adaptive US Factor ETF | 6.11% | 49.41 | -0.20% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 4.44% | 30.02 | 0.10% |
| State Street SPDR Portfolio Long Term Treasury ETF | 3.33% | 25.86 | 0.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |