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 17 March 2023
Asset Under Management 41.92 Million (USD)
1 Month Total Return -9.34 %
Year To Date Return 6.68 %
1 Year Total Return -36.15 %
3 Year Annualized Total Return 3.90 %
NAV 24.37
Share Outstanding 1,720,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X BLOCKCHAIN ETF BKCH ETF 0.1315000000
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.1180000000
GLOBAL X SOCIAL MEDIA ETF SOCL ETF 0.1126000000
GLOBAL X DATA CENTER REITS VPN ETF 0.1110000000
GL/X RENEW ENERG RNRG ETF 0.1099000000
GLOBAL X FINTECH ETF FINX ETF 0.1093000000
GLOBAL X GENOMICS & BIOTECHN GNOM ETF 0.1077000000
GLOBAL X LITHIUM & BATTERY T LIT ETF 0.1013000000
GLOBAL X CANNABIS ETF POTX ETF 0.0982000000
CASH CASH 0.0006000000