Global X Funds Global X Thematic Growth ETF

-$0.10 (-0.25%) Today

+$0.19 (+0.47%) As of 1:00 AM UTC after-hours

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About GXTG

GXTG is a passively managed fund-of-funds providing global equity exposure todisruptive-growth trends. Selectionisbased ona quantitativemethodologyemphasizingrealized sales growth.

What's in this fund

Sectors

As of January 13, 2022

Technology30.07%

Healthcare27.25%

Communication Services17.03%

Utilities8.43%

Industrials6.24%

Basic Materials4.23%

Financial Services2.95%

Consumer Cyclical2.33%

Real Estate1.15%

Consumer Defensive0.18%

Energy0.14%

Top Holdings (100.00% of total assets)

As of January 13, 2022

Name

Symbol

% Assets

Global X Funds Global X Genomics & Biotechnology

GNOM

21.12%

Global X Social Media ETF

SOCL

15.84%

Global X Funds Global X Cloud Computing

Global X Lithium & Battery Tech ETF

LIT

10.00%

Global X Renewable Energy Producers ETF

RNRG

9.10%

Global X Robotics & Artificial Intelligence ETF

BOTZ

9.07%

Global X Funds Global X Cannabis

POTX

5.20%

Cash

—

0.06%

GXTG Key Statistics

AUM

96.85M

Price-Earnings ratio

-67.08

30-Day yield

2.03

Average volume

43.36K

High today

$40.66

Low today

$39.87

Open price

$40.49

Volume

15.79K

52 Week high

$66.44

52 Week low

$39.87

Expense ratio

0.50

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Oct 25, 2019

% Price Return3.19%

—

28.85%

% NAV Return3.30%

—

31.12%

As of December 31, 2021