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 7 August 2020
Asset Under Management 17.57 Million (USD)
1 Month Total Return 5.81 %
Year To Date Return 28.74 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.13
Share Outstanding 500,000
Top 10 Holdings (7 August 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X FINTECH ETF FINX ETF 0.2300000000
GLOBAL X E-COMMERCE ETF EBIZ ETF 0.2089900000
GLOBAL X SOCIAL MEDIA ETF SOCL ETF 0.1876700000
GLOBAL X LITHIUM & BATTERY T LIT ETF 0.0985900000
GLOBAL X ROBOTICS & ARTIFICI BOTZ ETF 0.0958200000
GLOBAL X INTERNET OF THINGS SNSR ETF 0.0918500000
GLOBAL X LONGEVITY THEMATIC LNGR ETF 0.0865400000
CASH CASH 0.0005400000