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 20 January 2021
Asset Under Management 54.04 Million (USD)
1 Month Total Return 16.97 %
Year To Date Return 17.90 %
1 Year Total Return 80.79 %
3 Year Annualized Total Return
NAV 51.47
Share Outstanding 1,050,000
Top 10 Holdings (19 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X CANNABIS ETF POTX ETF 0.2764900000
GLOBAL X GENOMICS & BIOTECHN GNOM ETF 0.1746500000
GLOBAL X-CLOUD CLOU ETF 0.1541500000
GLOBAL X LITHIUM & BATTERY T LIT ETF 0.1234500000
GLOBAL X SOCIAL MEDIA ETF SOCL ETF 0.0942500000
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.0888600000
GLOBAL X FINTECH ETF FINX ETF 0.0871700000
CASH CASH 0.0009700000