Global X Thematic Growth ETF
GXTG
NASDAQ
| Weiss Ratings | GXTG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | GXTG - NASDAQ | Click to Compare |
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| Price | $23.86 | |||
| Company Info | GXTG - NASDAQ | Click to Compare |
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| Provider | Global X Funds | |||
| Manager/Tenure (Years) | Nam To (5), Wayne Xie (5), Vanessa Yang (4), 1 other | |||
| Website | http://www.globalxfunds.com | |||
| Phone Number | 888-493-8631 | |||
| Fund Information | GXTG - NASDAQ | Click to Compare |
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| Fund Name | Global X Thematic Growth ETF | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 25, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GXTG - NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | GXTG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | GXTG - NASDAQ | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 42.37% | |||
| Non-U.S. Stock | 57.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GXTG - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.13% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | -5.19% | |||
| Year to Date Total Return | 1.83% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | -4.05% | |||
| 3-Year Total Return | -27.68% | |||
| 5-Year Total Return | -4.03% | |||
| Price | GXTG - NASDAQ | Click to Compare |
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| Closing Price | $23.64 | |||
| 1-Month Low Price | $23.64 | |||
| 1-Month High Price | $25.29 | |||
| 52-Week Low Price | $21.80 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $26.06 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| NAV | GXTG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $23.63 | |||
| 1-Month High NAV | $25.31 | |||
| 52-Week Low NAV | $21.81 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $26.17 | |||
| 52-Week High Price (Date) | Oct 07, 2024 | |||
| Beta / Standard Deviation | GXTG - NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 26.10 | |||
| Balance Sheet | GXTG - NASDAQ | Click to Compare |
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| Total Assets | 11.26M | |||
| Operating Ratios | GXTG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 30.26% | |||
| Performance | GXTG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.54% | |||
| Last Bear Market Total Return | -21.64% | |||
