Global X Funds Global X PropTech ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About PTEC

PTEC tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. 

Index-Tracked
Global X PropTech USD
Index-TrackedGlobal X PropTech USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
34
Number of holdings34
Inception Date
Apr 11, 2023
Inception DateApr 11, 2023

What's in this fund

Sectors

As of July 24, 2024
Technology34.93%
Real Estate24.26%
Communication Services18.27%
Industrials10.00%
Consumer Cyclical7.11%
Financial Services5.43%

Top 10 Holdings (61.32% of total assets)

As of July 24, 2024
NameSymbol% Assets
Guidewire SoftwareGWRE9.39%
KE HoldingsBEKE7.41%
CoStar GroupCSGP7.40%
AirbnbABNB7.11%
Procore TechnologiesPCOR6.90%
AppFolioAPPF4.82%
Scout24 SEG24 (XETR)4.74%
REA Group LtdREA (XASX)4.62%
Rightmove PLCRMV (XLON)4.56%
Nemetschek SENEM (XETR)4.37%

PTEC Key Statistics

AUM
3.19M
AUM3.19M
Price-Earnings ratio
104.32
Price-Earnings ratio104.32
30-Day yield
0.02
30-Day yield0.02
Average volume
61.60
Average volume61.60
High today
$31.96
High today$31.96
Low today
$31.96
Low today$31.96
Open price
$31.96
Open price$31.96
Volume
35.00
Volume35.00
52 Week high
$32.97
52 Week high$32.97
52 Week low
$24.34
52 Week low$24.34
Expense ratio
0.51
Expense ratio0.51

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.