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 22 March 2019
Asset Under Management 5.00 Million (USD)
1 Month Total Return 0.95 %
Year To Date Return 1.73 %
1 Year Total Return -5.53 %
3 Year Annualized Total Return 5.60 %
NAV 25.01
Share Outstanding 200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
VANGUARD REAL ESTATE ETF VNQ ETF 0.2027700000
ISHARES IBOXX INVESTMENT LQD ETF 0.2014500000
ISHARES JP MORGAN EM BD EMB ETF 0.1989900000
VANGUARD FTSE EMERGING MA VWO ETF 0.1975100000
ISHARES GOLD TRUST IAU ETF 0.1003400000
SPDR BBG BARC HIGH YIELD ETF 0.0984800000
CASH CASH 0.0008700000