Global X Core Series Cons ETF Model (S:0P0001MM81)
13.78
+0.12
(+0.85%)
USD |
Feb 28 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 April 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street SPDR Portfolio Short Trm Treasury ETF | 42.35% | 29.10 | 0.03% |
| State Street SPDR Portfolio Short Trm Corp Bd ETF | 19.60% | 30.01 | 0.10% |
| Global X 1-3 Month T-Bill ETF | 9.00% | 100.11 | 0.04% |
| Vanguard Mega Cap Index Fund ETF | 5.84% | 238.41 | 0.06% |
| State Street SPDR Portfolio Long Term Treasury ETF | 4.20% | 26.29 | 0.46% |
| iShares 3-7 Year Treasury Bond ETF | 3.85% | 118.29 | 0.13% |
| iShares US Equity Factor Rotation Active ETF | 3.65% | 58.79 | 0.10% |
| iShares Core MSCI International Developed Mkt ETF | 3.46% | 84.36 | -0.55% |
| State Street SPDR MSCI USA StrategicFactors ETF | 2.92% | 172.79 | 0.31% |
| Global X Adaptive US Factor ETF | 2.19% | 48.77 | 0.54% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |