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 15 January 2019
Asset Under Management 4.90 Million (USD)
1 Month Total Return -2.82 %
Year To Date Return -0.45 %
1 Year Total Return -7.61 %
3 Year Annualized Total Return 6.35 %
NAV 24.49
Share Outstanding 200,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.5012000000
ISHARES IBOXX INVESTMENT LQD ETF 0.2009800000
ISHARES 20+ YEAR TREASURY TLT ETF 0.1969100000
ISHARES GOLD TRUST IAU ETF 0.1006900000
CASH CASH 0.0004400000