EDUT

Fund Description
The Global X Education ETF (EDUT) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. The objective of the Underlying Index is to provide exposure to exchange-listed companies globally that provide educational products and services, including companies primarily involved in digital learning and educational content/publishing, as well as early childhood education, secondary education, higher education, professional education and enterprise video and chat communication platforms, (collectively, "Education Companies"), as defined by Indxx, LLC, the provider of the Underlying Index ("Index Provider").
Fund Profile
Fund Name Global X Education ETF
Fund Exchange Ticker EDUT
Fund Sponsor Global X
Fund ISIN US37954Y7233
Net Expense Ratio 0.50 %
Fund Inception Date 10 July 2020
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Indxx Global Education Thematic Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 7.77 Million (USD)
1 Month Total Return -2.45 %
Year To Date Return -37.07 %
1 Year Total Return -31.01 %
3 Year Annualized Total Return
NAV 11.42
Share Outstanding 680,000
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEGG INC CHGG EQUI 0.1263700000
BRIGHT HORIZONS BFAM EQUI 0.1159200000
PEARSON PLC PSON EQUI 0.0952900000
IDP EDUCATION LTD IEL EQUI 0.0845200000
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.0611400000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0487700000
KAHOOT! ASA KAHOT EQUI 0.0407100000
DOCEBO INC DCBO EQUI 0.0365700000
8X8 INC EGHT EQUI 0.0336700000
WILEY (JOHN) & SONS-CLASS A JW/A EQUI 0.0331300000