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GXTG
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Global X Thematic Growth ETF (GXTG) Ownership - Who owns Global X Thematic Growth ETF?
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index... Show more
Category: #World Stock
Profile
Category
Global Small/Mid Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
International Stock Funds
Category
World Stock
Net Assets
10763593.00
Fund Existence
over 5 years
Turnover
30.26
Capitalization
N/A
Yield
1.12
Total Expense Ratio
0.50
Investment Style
N/A
Risk (Beta)
1.33
Fundamentals
GXTG
Net Assets
10.8M
Yield
1.12
Fund Existence
over 5 years
Total Expense Ratio
0.50
Turnover
30.26
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.33
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.50
Assets in Top Ten Holdings
22.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
Yes
Fund Share Class Net Assets
10.8M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
10.00
Number of Net Holdings
10.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
99.92%
Gain YTD
-3.110
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General Information
Category WorldStock
Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com