Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Natural Resources/Materials-NA | Global MSCI China Materials ETF | 4.15 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the materials sector. The securities eligible for inclusion in the Underlying Index include H-Shares, B-Shares, Red Chips, P-Chips, A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program, and foreign listings such as American Depository Receipts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of materials companies that are economically tied to China. |
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Equity Income | Global SuperDividend US ETF | 730.91 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships and Real Estate Investment Trusts, that rank among the highest dividend yielding equity securities in the United States. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund may lend securities representing up to one-third of the value of its net assets. |
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Multi-Cap-Core | Global X Adaptive U.S. Factor ETF | 173.13 | -4.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors, such as value, momentum and low volatility. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Health/Biotechnology-NA | Global X Aging Population ETF | 58.04 | -7.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Alternatives | Global X Alternative Income ETF | 38.23 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is comprised of securities that rank among the highest dividend-yielding securities in each eligible category of alternative income investments. Alternative income investments that are eligible for inclusion in the Underlying Index fall into one of four classes, such as Master Limited Partnerships and Infrastructure, Real Estate, Institutional Managers, and Fixed Income and Derivative Strategies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Science/Technology-NA | Global X Artificial Intelligence & Technology ETF | 170.22 | -16 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund may lend securities representing up to one-third of the value of its net assets. |
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Specialty-Thematics-NA | Global X Autonomous & Electric Vehicles ETF | 712.38 | -18.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Multi-Cap-Core | Global X Conscious Companies ETF | 661.92 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner. Also, the research team prefers companies that exhibit positive environmental, social and governance characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Natural Resources/Materials-NA | Global X Copper Miners ETF | 1.83 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of companies that are economically tied to the copper mining industry. |
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Alternatives | Global X DAX Germany ETF | 31.28 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index, and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the segment of the largest and most actively traded companies on the German equities market. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Science/Technology-NA | Global X FinTech Thematic ETF | 700.29 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer and marketplace lending, financial analytics software and alternative currencies. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund may lend securities representing up to one-third of the value of its net assets. |
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Specialty-Thematics-NA | Global X Founder-Run Companies ETF | 10.6 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in mid-and large-size companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to U.S. companies in which a founder or co-founder of the company is serving as the Chief Executive Officer of the company. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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NA | Global X FTSE Nordic Region ETF | 41.24 | 0 | |
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Alternatives | Global X FTSE Southeast Asia ETF | 34.65 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (ASEAN) regions of Singapore, Malaysia, Indonesia, Thailand and the Philippines. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Precious Metals/Minerals-NA | Global X Gold Explorers ETF | 42.78 | 6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of companies that are economically tied to the gold exploration industry. Companies economically tied to the gold exploration industry include those engaged in the exploration of gold mining projects. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Multi-Cap-Core | Global X Guru Index ETF | 52.84 | -6.3 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Health/Biotechnology-NA | Global X Health & Wellness ETF | 23.97 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to provide exposure to exchange-listed companies in developed markets that provide products and services that facilitate physical wellness through active and healthy lifestyles, including but not limited to companies involved in fitness equipment, fitness technology, athletic apparel, nutritional supplements, and organic/natural food offerings. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Alternatives | Global X Internet of Things ETF | 345.17 | -18.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. |
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Natural Resources/Materials-NA | Global X Lithium & Battery Tech ETF | 4.66 | -20.5 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of companies that are economically tied to the lithium industry. Companies economically tied to the lithium industry include those engaged in lithium mining and lithium battery production. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Specialty-Thematics-NA | Global X Millennial Consumer ETF | 123 | -11.8 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund may lend securities representing up to one-third of the value of its net assets. |
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MLPs-NA | Global X MLP & Energy Infrastructure ETF | 1.05 | -6.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index tracks the performance of midstream energy infrastructure MLPs and corporations. Midstream energy infrastructure MLPs and corporations principally own and operate assets used in energy logistics, including, but not limited to, pipelines, storage facilities and other assets used in transporting, storing, gathering, and processing natural gas, natural gas liquids, crude oil or refined products. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets |
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MLPs-NA | Global X MLP ETF | 1.31 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index seeks to track the performance of the energy infrastructure MLP asset class in the United States. Midstream MLPs are publicly traded partnerships engaged in the transportation, storage and processing of natural resources. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may also invest in MLPs that elect to be taxed as corporations. |
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Alternatives | Global X MSCI Argentina ETF | 33.29 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Argentina equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Consumer Goods/Services-NA | Global X MSCI China Consumer Discretionary ETF | 307.05 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the consumer discretionary sector. The securities eligible for inclusion in the Underlying Index include H-Shares, B-Shares, Red Chips, P-Chips, A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program, and foreign listings such as American Depository Receipts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of consumer discretionary companies that are economically tied to China. The fund may lend securities representing up to one-third of the value of its net assets. |
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Natural Resources/Materials-NA | Global X MSCI China Energy ETF | 4.56 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of companies in the MSCI China Investable Market Index (the Parent Index) that are classified in the energy sector. The securities eligible for inclusion in the Underlying Index include H-Shares, B-Shares, Red Chips, P-Chips, A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program, and foreign listings such as American Depository Receipts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of energy companies that are economically tied to China. |
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Business/Financial Services-NA | Global X MSCI China Financials ETF | 38.32 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the financials sector. The securities eligible for inclusion in the Underlying Index include H-Shares, B-Shares, Red Chips, P-Chips, A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program, and foreign listings such as American Depository Receipts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of financials companies that are economically tied to China. The fund may lend securities representing up to one-third of the value of its net assets. |
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Industrial Goods/Services-NA | Global X MSCI China Industrials ETF | 6.42 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of companies in the MSCI China Index (the Parent Index) that are classified in the industrials sector. The securities eligible for inclusion in the Underlying Index include H-Shares, B-Shares, Red Chips, P-Chips, A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program, and foreign listings such as American Depository Receipts. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of industrials companies that are economically tied to China. |
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Alternatives | Global X MSCI Colombia ETF | 36.6 | 15.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Colombia equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Alternatives | Global X MSCI Greece ETF | 125.98 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Greece equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Alternatives | Global X MSCI Nigeria ETF | 46.36 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Nigeria equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Alternatives | Global X MSCI Norway ETF | 102.12 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index, and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Norway equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. Additionally, the fund is non-diversified, which means it may invest a larger percentage of its net assets in a smaller number of issuers than a diversified fund. |
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Alternatives | Global X MSCI Pakistan ETF | 17.06 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Pakistan equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Alternatives | Global X MSCI Portugal ETF | 9.57 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index, and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to represent the performance of the broad Portugal equity universe. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. |
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Equity Income | Global X MSCI SuperDividend EAFE ETF | 11.5 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Equity Income | Global X MSCI SuperDividend Emerging Markets ETF | 70.11 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Emerging Markets. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Large-Cap-Core | Global X Nasdaq 100 Covered Call ETF | 6.87 | -21.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The fund follows a covered call or buy-write strategy, in which the fund buys the stocks in the Nasdaq 100 Index and writes or sells corresponding call options on the same index. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Alternatives | Global X Next Emerging & Frontier ETF | 20.79 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to reflect equity performance of select emerging markets and frontier markets companies while maintaining diversification across individual countries, sectors and issuers. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Underlying Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Natural Resources/Materials-NA | Global X Renewable Energy Producers ETF | 152.71 | -5.4 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Alternatives | Global X Robotics & Artificial Intelligence ETF | 2.13 | -20.6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to companies in developed markets that are involved in the development of robotics and/or artificial intelligence, including companies involved in developing industrial robots and production systems, automated inventory management, unmanned vehicles, voice/image/text recognition, and medical robots or robotic instruments. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. |
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Large-Cap-Core | Global X S&P 500 Catholic Values ETF | 553.15 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index while maintaining alignment with the moral and social teachings of the Catholic Church. The team screens to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Large-Cap-Core | Global X S&P 500 Covered Call ETF | 1.62 | -13.6 | |
The fund seeks to track the total return performance of a benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Equity Income | Global X S&P 500 Quality Dividend ETF | 60.77 | -3.2 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to provide exposure to U.S. equity securities included in the S&P 500 Index that exhibit high quality and dividend yield characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund will concentrate its investments (i.e., hold 25% or more of its net assets) in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. |
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Precious Metals/Minerals-NA | Global X Silver Miners ETF | 989.1 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of companies that are economically tied to the silver mining industry. Companies economically tied to the silver mining industry include those engaged in silver mining and/or closely related activities such as exploration and refining. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Science/Technology-NA | Global X Social Media ETF | 269.56 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Equity Income | Global X SuperDividend ETF | 825.52 | -7.7 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Real Estate-NA | Global X SuperDividend REIT ETF | 361.7 | -0.3 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of REITs that rank among the highest yielding REITs globally. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of Real Estate Investment Trusts. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Preferred Securities | Global X SuperIncome Preferred ETF | 200.62 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index tracks the performance of the highest-yielding preferred securities in the United States and Canada. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. |
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Portfolio Allocation | Global X TargetIncome 5 ETF | 6.52 | 0 | |
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Portfolio Allocation | Global X TargetIncome Plus 2 ETF | 4.75 | 0 | |
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Infrastructure-NA | Global X U.S. Infrastructure Development ETF | 4.47 | -14.9 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index. The Underlying Index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Natural Resources/Materials-NA | Global X Uranium ETF | 1.69 | 0 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States. As part of its strategy, the fund employs a passive or indexing approach. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team invests significantly in the securities of the Underlying Index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the Underlying Index. The Underlying Index is designed to measure broad based equity market performance of global companies involved in the uranium industry. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index. However, the fund may utilize a representative sampling strategy when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index. The fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. In addition, the fund also invests significantly in securities of companies that are active in some aspect of the uranium industry such as mining, refining, exploration, manufacturing of equipment for the uranium industry, technologies related to the uranium industry or the production of nuclear components. The fund may also invest in companies that do not derive a significant percentage of revenues from activities related to the uranium industry, but generate large absolute revenues from the uranium industry. Also, the fund may lend securities representing up to one-third of the value of its net assets. |
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Preferred Securities | Global X US Preferred ETF | 2.11 | -6 | |
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies in the United States. The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. As part of its strategy, the fund employs a passive or indexing approach. Next, the research team invests significantly in the securities of the Underlying Index and in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The Underlying Index is designed to track the broad-based performance of the U.S. preferred securities market. Additionally, the research team employs a representative sampling strategy to invest in a representative sample of securities that collectively has an investment profile similar to the Underlying Index in terms of key risk factors, performance attributes and other characteristics. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. Also, the fund concentrates its investments in a particular industry or group of industries to approximately the same extent that the Underlying Index is concentrated. The fund may lend securities representing up to one-third of the value of its net assets. |
* Net Assets include for all classes