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 28 October 2020
Asset Under Management 5.54 Million (USD)
1 Month Total Return -3.02 %
Year To Date Return 7.52 %
1 Year Total Return
3 Year Annualized Total Return
NAV 15.82
Share Outstanding 350,000
Top 10 Holdings (27 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
ZOOM VIDEO COMMUNICATIONS-A ZM EQUI 0.1303500000
NEW ORIENTAL EDUCATIO-SP ADR EDU EQUI 0.0960600000
TAL EDUCATION GROUP- ADR TAL EQUI 0.0892300000
GSX TECHEDU INC- ADR GSX EQUI 0.0875300000
BRIGHT HORIZONS BFAM EQUI 0.0765600000
CHEGG INC CHGG EQUI 0.0589600000
PEARSON PLC PSON EQUI 0.0525100000
RINGCENTRAL INC-CLASS A RNG EQUI 0.0407600000
CHINA EAST EDUCATION HOLDING 667 EQUI 0.0401600000
BANDWIDTH INC-CLASS A BAND EQUI 0.0363100000