EFFE

Fund Description
The Global X | JPMorgan Efficiente Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the JPMorgan ETF Efficiente 10TR Series X Index. The JPMorgan ETF Efficiente 10 TR Series X Index tracks the total return performance of a portfolio of eleven exchange-traded funds (each an, "ETF") and two exchange traded products (each an "ETP").
Fund Profile
Fund Name Global X | JPMorgan Efficiente Index ETF
Fund Exchange Ticker EFFE
Fund Sponsor Global X
Fund ISIN US37950E1432
Net Expense Ratio 0.86 %
Fund Inception Date 23 October 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name JPMorgan ETF Efficiente 10 TR Series X Index
Index Provider JP Morgan
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 5.09 Million (USD)
1 Month Total Return 1.89 %
Year To Date Return 3.55 %
1 Year Total Return -2.05 %
3 Year Annualized Total Return 5.14 %
NAV 25.47
Share Outstanding 200,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD REAL ESTATE ETF VNQ ETF 0.2034700000
ISHARES JP MORGA EMB ETF 0.2002600000
ISHARES IBOXX IN ETF 0.1985000000
ISHARES 20+ YEAR TLT ETF 0.1958000000
SPDR BBG BARC HY JNK ETF 0.1003100000
VANGUARD FTSE ET VWO ETF 0.0993700000
CASH CASH 0.0022600000