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ETF ticker: NYSE ARCA
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NET ASSETS
Global X Interest Rate Hedge ETF (RATE) Ownership - Who owns Global X Interest Rate Hedge ETF?
The investment seeks to provide a hedge against sharp increases in long-term U... Show more
Category: #Miscellaneous
Profile
Category
Nontraditional Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com
Details
Group
Domestic Stock Funds
Category
Miscellaneous
Net Assets
2487389.00
Fund Existence
almost 3 years
Turnover
12.92
Capitalization
N/A
Yield
4.71
Total Expense Ratio
0.45
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
RATE
Net Assets
2.49M
Yield
4.71
Fund Existence
almost 3 years
Total Expense Ratio
0.45
Turnover
12.92
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
2.06M
Average Credit Quality
1
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
2.49M
Fund Type
ETF
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
6.00
Number of Net Holdings
6.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
98.85%
Gain YTD
-10.022
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General Information
Category Miscellaneous
Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Global X Funds600 Lexington Avenue, 20th FloorNew York
Phone
+1 8884938631
Web
www.globalxfunds.com