GXTG

Fund Description
The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. The Solactive Thematic Growth Index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds. The share prices of the Underlying ETFs are expected to track the performance of equities in developed or emerging markets that provide exposure to structurally disruptive macro-trends.
Fund Profile
Fund Name Global X Thematic Growth ETF
Fund Exchange Ticker GXTG
Fund Sponsor Global X
Fund ISIN US37954Y4180
Net Expense Ratio 0.50 %
Fund Inception Date 25 October 2019
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 Thematic Growth 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 Growth
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 102.59 Million (USD)
1 Month Total Return -2.20 %
Year To Date Return 12.94 %
1 Year Total Return 104.92 %
3 Year Annualized Total Return
NAV 49.56
Share Outstanding 2,070,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X FINTECH ETF FINX ETF 0.2638000000
GLOBAL X-CLOUD CLOU ETF 0.1830600000
GLOBAL X GENOMICS & BIOTECHN GNOM ETF 0.1620200000
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.1111100000
GLOBAL X SOCIAL MEDIA ETF SOCL ETF 0.1036200000
GLOBAL X LITHIUM & BATTERY T LIT ETF 0.0972400000
GLOBAL X CANNABIS ETF POTX ETF 0.0784300000
CASH CASH 0.0007100000