GRNR

Fund Description
The Global X Green Building ETF (GRNR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Green Building Index. The Global X Green Building ETF (GRNR) invests in companies positioned to benefit from increasing demand for buildings that either positively impact the natural environment or reduce/eliminate negative impacts. This includes companies involved in green building development and management, as well as the technologies used to increase energy efficiency in residential, commercial and public buildings.
Fund Profile
Fund Name Global X Green Building ETF
Fund Exchange Ticker GRNR
Fund Sponsor Global X
Fund ISIN US37960A8421
Net Expense Ratio 0.45 %
Fund Inception Date 11 April 2022
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 Solactive Green Building Index
Index Provider Solactive AG
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 17 March 2023
Asset Under Management 2.00 Million (USD)
1 Month Total Return -7.50 %
Year To Date Return -2.41 %
1 Year Total Return
3 Year Annualized Total Return
NAV 19.95
Share Outstanding 100,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
CARRIER GLOBAL CORP CARR EQUI 0.0430000000
TRANE TECHNOLOGIES PLC TT EQUI 0.0427000000
KONE OYJ-B KNEBV EQUI 0.0420000000
KINGSPAN GROUP PLC KSP EQUI 0.0399000000
SEGRO PLC SGRO EQUI 0.0393000000
SCENTRE GROUP SCG EQUI 0.0380000000
CARLISLE COS INC CSL EQUI 0.0374000000
SCHINDLER HOLDING-PART CERT SCHP EQUI 0.0374000000
LENNOX INTERNATIONAL INC LII EQUI 0.0312000000
BOSTON PROPERTIES INC BXP EQUI 0.0310000000