TFIV

Fund Description
The Global X TargetIncome 5 ETF (TFIV) seeks to provide broad exposure to income-producing asset classes using a portfolio of ETFs, with the goal of supporting an annualized yield of 5%, net of fees. The Underlying Index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds (each, an "Underlying ETF"), with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the Fund, net of fees. The Underlying Index targets an annualized yield that is somewhat higher than 5% ( 5% Plus ), which is intended to provide the Fund with the ability to achieve the 5% target, net of fees. The Underlying Index allocates index weights among the Underlying ETFs based on a methodology developed by Wilshire Associates, the provider of the Underlying Index ("Index Provider"), which is designed to achieve the target income objective while also utilizing an optimization approach that seeks to minimize the overall risk of the portfolio. The share prices of the Underlying ETFs are expected to track the performance of equities or bonds in developed or emerging markets, senior loans, preferred securities, real estate investment trusts ("REITs"), master limited partnerships ( MLPs ) and energy infrastructure equities, U.S. Treasury bonds, and U.S. Treasury Inflation Protected Securities ( TIPS ). The Underlying ETFs which invest in bonds may have exposure to investment grade and non-investment grade bonds.
Fund Profile
Fund Name Global X TargetIncome 5 ETF
Fund Exchange Ticker TFIV
Fund Sponsor Global X
Fund ISIN US37954Y5823
Net Expense Ratio 0.75 %
Fund Inception Date 27 July 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Wilshire TargetIncome 5% Plus Index
Index Provider Wilshire
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 23 September 2021
Asset Under Management 6.48 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return 5.24 %
1 Year Total Return 13.98 %
3 Year Annualized Total Return 4.48 %
NAV 24
Share Outstanding 270,002
Top 10 Holdings (22 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X US PREFERRED ETF PFFD ETF 0.2056600000
XTRACKERS USD HIGH YIELD COR HYLB ETF 0.2047800000
SPDR BLACKSTONE SENIOR LOAN SRLN ETF 0.2026100000
V/E JPM EM L C B EMLC ETF 0.1944400000
GLOBAL X SUPERDIVIDEND ETF SDIV ETF 0.1396700000
ISHARES CORE U.S. AGGREGATE AGG ETF 0.0514600000
CASH CASH 0.0013900000