Cumulative Performance (%) |
Annualized Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | ETF Name | NAV | Net Assets | Gross Exp.1 | Net Exp.2 | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | All | Since | Index Methodology Summary | Prospectus & Regulatory |
Cumulative Performance (%) |
Annualized Performance (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | ETF Name | NAV | Net Assets | Gross Exp.1 | Net Exp.2 | Fact Sheet | YTD | 1 MO | 3 MO | 1 YR | 3 YR | 5 YR | 10 YR | All | Since | Index Methodology Summary | Prospectus & Regulatory |
| LIT | Lithium & Battery Tech ETF | $61.02 | $2,985,796,620 | 0.75% | -- | -5.54 | -3.79 | -5.54 | 171.03 | 23.04 | 24.82 | 4.61 | 7.68 | 07/22/10 | |||
| PAVE | U.S. Infrastructure Development ETF | $25.46 | $2,827,518,892 | 0.47% | -- | 18.15 | 9.58 | 18.15 | 103.31 | 16.74 | -- | -- | 14.13 | 03/06/17 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $35.01 | $2,630,821,067 | 0.68% | -- | -- | -1.43 | -- | 82.58 | 12.02 | -- | -- | 20.01 | 09/12/16 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $22.81 | $2,413,403,988 | 0.60% | -- | 2.01 | 1.76 | 2.01 | 32.08 | 9.69 | 10.84 | -- | 8.98 | 12/11/13 | |||
| PFFD | U.S. Preferred ETF | $25.84 | $1,578,341,829 | 0.23% | -- | -0.27 | 2.81 | -0.27 | 22.39 | 7.20 | -- | -- | 6.30 | 09/11/17 | |||
| CLOU | Cloud Computing ETF | $27.54 | $1,437,665,687 | 0.68% | -- | -7.74 | -4.81 | -7.74 | 76.06 | -- | -- | -- | 31.63 | 04/12/19 | |||
| FINX | FinTech ETF | $47.99 | $1,277,067,249 | 0.68% | -- | -5.52 | -6.23 | -5.52 | 82.05 | 23.70 | -- | -- | 26.70 | 09/12/16 | |||
| SIL | Silver Miners ETF | $43.72 | $1,219,651,799 | 0.65% | -- | -12.54 | -4.66 | -12.54 | 71.47 | 10.89 | 10.32 | -6.28 | 0.24 | 04/19/10 | |||
| SDIV | SuperDividend® ETF | $13.91 | $909,598,357 | 0.59% | -- | 9.51 | 3.95 | 9.51 | 61.27 | -4.77 | 0.33 | -- | 1.54 | 06/08/11 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $27.57 | $906,984,529 | 0.68% | -- | 10.72 | 0.15 | 10.72 | 140.13 | -- | -- | -- | 23.08 | 04/13/18 | |||
| BUG | Cybersecurity ETF | $27.30 | $904,340,272 | 0.50% | -- | -11.30 | -5.58 | -11.30 | 69.86 | -- | -- | -- | 43.91 | 10/25/19 | |||
| MLPA | MLP ETF | $34.29 | $853,774,087 | 0.46% | -- | 24.04 | 8.03 | 24.04 | 98.47 | -4.04 | -2.34 | -- | -3.19 | 04/18/12 | |||
| EDOC | Telemedicine & Digital Health ETF | $19.99 | $811,075,558 | 0.68% | -- | -0.83 | -5.11 | -0.83 | -- | -- | -- | -- | -- | 07/29/20 | |||
| COPX | Copper Miners ETF | $39.36 | $789,859,453 | 0.65% | -- | 17.13 | -3.84 | 17.13 | 204.52 | 12.98 | 22.20 | -2.69 | 0.27 | 04/19/10 | |||
| MLPX | MLP & Energy Infrastructure ETF | $32.33 | $749,106,295 | 0.45% | -- | 19.55 | 7.74 | 19.55 | 87.27 | 3.17 | 4.46 | -- | 0.38 | 08/06/13 | |||
| HERO | Video Games & Esports ETF | $33.28 | $720,427,366 | 0.50% | -- | 1.19 | -3.77 | 1.19 | 92.37 | -- | -- | -- | 68.57 | 10/25/19 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $32.97 | $667,706,709 | 0.65% | -- | -5.90 | -10.22 | -5.90 | 106.46 | 23.03 | 26.01 | 8.48 | 8.49 | 11/30/09 | |||
| DIV | SuperDividend® U.S. ETF | $19.57 | $663,730,414 | 0.45% | -- | 16.25 | 6.79 | 16.25 | 63.26 | 0.39 | 2.04 | -- | 3.73 | 03/11/13 | |||
| URA | Uranium ETF | $19.31 | $580,048,728 | 0.69% | -- | 22.83 | 7.60 | 22.83 | 122.59 | 17.49 | 8.11 | -12.49 | -12.91 | 11/04/10 | |||
| CATH | S&P 500 Catholic Values ETF | $51.80 | $535,078,575 | 0.29% | -- | 7.16 | 4.76 | 7.16 | 58.26 | 16.94 | -- | -- | 16.21 | 04/18/16 | |||
| SRET | SuperDividend® REIT ETF | $9.78 | $479,703,843 | 0.58% | -- | 8.52 | 3.47 | 8.52 | 58.79 | -5.24 | 0.78 | -- | 0.63 | 03/16/15 | |||
| SOCL | Social Media ETF | $70.39 | $454,017,185 | 0.65% | -- | 7.96 | -6.74 | 7.96 | 125.80 | 24.42 | 29.79 | -- | 17.63 | 11/14/11 | |||
| KRMA | Conscious Companies ETF | $30.40 | $445,289,639 | 0.43% | -- | 6.82 | 5.01 | 6.82 | 61.25 | 16.17 | -- | -- | 16.58 | 07/11/16 | |||
| SNSR | Internet of Things ETF | $34.54 | $414,475,919 | 0.68% | -- | 4.84 | -1.16 | 4.84 | 82.82 | 19.63 | -- | -- | 20.18 | 09/12/16 | |||
| EBIZ | E-commerce ETF | $35.06 | $236,320,043 | 0.50% | -- | 7.51 | -2.53 | 7.51 | 127.90 | -- | -- | -- | 42.84 | 11/27/18 | |||
| GNOM | Genomics & Biotechnology ETF | $22.80 | $213,222,886 | 0.50% | -- | -4.83 | -5.86 | -4.83 | 78.23 | -- | -- | -- | 22.68 | 04/05/19 | |||
| MILN | Millennial Consumer ETF | $42.88 | $212,256,985 | 0.50% | -- | 7.24 | 0.70 | 7.24 | 100.76 | 26.66 | -- | -- | 22.78 | 05/04/16 | |||
| SPFF | SuperIncome Preferred ETF | $11.99 | $209,777,914 | 0.58% | -- | 1.74 | 2.38 | 1.74 | 31.05 | 6.56 | 4.46 | -- | 4.35 | 07/16/12 | |||
| XYLD | S&P 500 Covered Call ETF | $48.16 | $206,113,369 | 0.60% | -- | 5.84 | 4.58 | 5.84 | 37.49 | 7.05 | 8.63 | -- | 8.27 | 06/21/13 | |||
| AIQ | Artificial Intelligence & Technology ETF | $29.96 | $201,943,111 | 0.68% | -- | 4.63 | -0.42 | 4.63 | 83.55 | -- | -- | -- | 25.55 | 05/11/18 | |||
| POTX | Cannabis ETF | $13.91 | $173,816,748 | 0.51% | -- | 62.12 | -2.90 | 62.12 | 84.43 | -- | -- | -- | -21.74 | 09/17/19 | |||
| AUSF | Adaptive U.S. Factor ETF | $29.31 | $169,397,625 | 0.27% | -- | 12.08 | 6.44 | 12.08 | 65.51 | -- | -- | -- | 9.23 | 08/24/18 | |||
| GREK | MSCI Greece ETF | $28.23 | $164,195,546 | 0.58% | -- | 3.85 | 6.31 | 3.85 | 58.06 | -0.68 | 5.57 | -- | -4.19 | 12/07/11 | |||
| CTEC | CleanTech ETF | $20.27 | $161,918,192 | 0.50% | -- | -2.68 | -7.14 | -2.68 | -- | -- | -- | -- | -- | 10/27/20 | |||
| RNRG | Renewable Energy Producers ETF | $15.94 | $115,227,607 | 0.65% | -- | -12.45 | -1.43 | -12.45 | 33.73 | 14.69 | 12.95 | -- | 5.13 | 05/27/15 | |||
| RYLD | Russell 2000 Covered Call ETF | $24.87 | $109,682,771 | 0.70% | 0.60% | 10.79 | 4.71 | 10.79 | 52.41 | -- | -- | -- | 9.81 | 04/17/19 | |||
| EMBD | Emerging Markets Bond ETF | $26.60 | $106,413,049 | 0.39% | -- | -4.08 | -0.48 | -4.08 | -- | -- | -- | -- | -- | 06/01/20 | |||
| GXTG | Thematic Growth ETF | $49.90 | $103,291,482 | 0.50% | -- | 9.56 | -5.03 | 9.56 | 118.02 | -- | -- | -- | 58.37 | 10/25/19 | |||
| GURU | Guru Index ETF | $47.86 | $72,274,002 | 0.75% | -- | 5.41 | 0.72 | 5.41 | 75.06 | 17.16 | 17.01 | -- | 15.15 | 06/04/12 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $27.27 | $65,987,257 | 0.39% | -- | -- | 3.80 | -- | -- | -- | -- | -- | -- | 01/12/21 | |||
| CHIX | MSCI China Financials ETF | $15.97 | $57,501,898 | 0.65% | -- | 6.10 | 1.11 | 6.10 | 22.89 | -0.64 | 8.67 | 4.02 | 3.22 | 12/10/09 | |||
| GOEX | Gold Explorers ETF | $32.50 | $57,267,390 | 0.65% | -- | -16.84 | -1.78 | -16.84 | 61.56 | 12.20 | 13.50 | -9.84 | -8.06 | 11/03/10 | |||
| AGNG | Aging Population ETF | $28.71 | $47,655,000 | 0.50% | -- | -0.61 | -0.22 | -0.61 | 37.70 | 12.79 | -- | -- | 14.40 | 05/09/16 | |||
| NORW | MSCI Norway ETF | $14.30 | $45,038,151 | 0.50% | -- | 10.36 | 6.37 | 10.36 | 79.84 | 3.75 | 10.26 | 1.51 | 2.74 | 11/09/10 | |||
| GXG | MSCI Colombia ETF | $29.51 | $43,366,901 | 0.62% | -- | -10.81 | 0.84 | -10.81 | 40.96 | -8.67 | -1.95 | -7.50 | 2.16 | 02/05/09 | |||
| ARGT | MSCI Argentina ETF | $30.23 | $43,073,375 | 0.60% | -- | -5.04 | -1.43 | -5.04 | 77.92 | -6.01 | 9.13 | 0.50 | 0.59 | 03/02/11 | |||
| NGE | MSCI Nigeria ETF | $13.59 | $40,264,070 | 0.89% | -- | 4.67 | 0.93 | 4.67 | 53.60 | -15.91 | -9.59 | -- | -15.17 | 04/02/13 | |||
| CHIK | MSCI China Information Technology ETF | $30.32 | $37,901,303 | 0.65% | -- | -9.87 | -9.22 | -9.87 | 66.78 | -- | -- | -- | 37.02 | 12/07/18 | |||
| DAX | DAX Germany ETF | $33.70 | $37,071,667 | 0.20% | -- | 5.68 | 5.75 | 5.68 | 61.78 | 5.27 | 8.58 | -- | 6.30 | 10/22/14 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $12.01 | $36,516,041 | 0.67% | -- | 5.85 | 4.79 | 5.85 | 42.10 | -4.77 | 4.16 | -- | 2.60 | 03/16/15 | |||
| GXF | FTSE Nordic Region ETF | $29.57 | $32,825,530 | 0.51% | -- | 4.33 | 3.31 | 4.33 | 57.66 | 10.56 | 9.31 | 6.10 | 8.82 | 08/17/09 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $16.25 | $32,501,040 | 0.50% | -- | 0.32 | 1.17 | 0.32 | -- | -- | -- | -- | -- | 10/27/20 | |||
| PAK | MSCI Pakistan ETF | $30.82 | $32,436,764 | 0.90% | -- | 4.58 | -1.85 | 4.58 | 59.80 | -13.33 | -6.10 | -- | -7.14 | 04/22/15 | |||
| ASEA | FTSE Southeast Asia ETF | $14.77 | $31,754,965 | 0.65% | -- | 1.94 | 2.08 | 1.94 | 37.26 | -3.40 | 4.34 | 1.96 | 2.49 | 02/16/11 | |||
| BFIT | Health & Wellness ETF | $27.76 | $28,595,646 | 0.50% | -- | 3.79 | 2.12 | 3.79 | 69.56 | 15.40 | -- | -- | 13.52 | 05/09/16 | |||
| ALTY | SuperDividend® Alternatives ETF | $13.11 | $26,474,779 | 2.82% | -- | 10.00 | 4.21 | 10.00 | 58.80 | 4.33 | 6.05 | -- | 5.47 | 07/13/15 | |||
| CHIH | MSCI China Health Care ETF | $27.99 | $23,792,429 | 0.65% | -- | 3.64 | -3.96 | 3.64 | 63.89 | -- | -- | -- | 30.69 | 12/07/18 | |||
| CHIS | MSCI China Consumer Staples ETF | $31.59 | $20,535,571 | 0.65% | -- | -8.11 | -5.69 | -8.11 | 52.02 | -- | -- | -- | 40.67 | 12/07/18 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $19.96 | $19,956,570 | 0.70% | -- | 1.35 | 2.47 | 1.35 | 39.32 | -4.28 | 2.74 | -- | -1.00 | 11/06/13 | |||
| CHIC | MSCI China Communication Services ETF | $26.93 | $16,155,075 | 0.65% | -- | 2.12 | -11.42 | 2.12 | 29.00 | -2.60 | 7.09 | 5.45 | 6.76 | 12/08/09 | |||
| PFFV | Variable Rate Preferred ETF | $27.79 | $16,117,617 | 0.25% | -- | 1.68 | 3.71 | 1.68 | -- | -- | -- | -- | -- | 06/22/20 | |||
| PGAL | MSCI Portugal ETF | $11.37 | $15,349,503 | 0.58% | -- | 0.73 | 2.59 | 0.73 | 38.17 | 0.20 | 5.49 | -- | -0.80 | 11/12/13 | |||
| EDUT | Education ETF | $16.96 | $15,260,915 | 0.50% | -- | -8.49 | -12.96 | -8.49 | -- | -- | -- | -- | -- | 07/10/20 | |||
| BOSS | Founder-Run Companies ETF | $34.09 | $12,615,101 | 0.45% | -- | 5.83 | -0.87 | 5.83 | 98.80 | 21.97 | -- | -- | 21.47 | 02/13/17 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $15.87 | $11,742,738 | 0.56% | -- | 7.62 | 3.08 | 7.62 | 52.51 | 1.63 | -- | -- | 6.69 | 11/14/16 | |||
| CHIL | MSCI China Large-Cap 50 ETF | $38.28 | $11,100,579 | 0.29% | -- | -1.82 | -8.36 | -1.82 | 50.27 | -- | -- | -- | 22.44 | 12/07/18 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $31.12 | $10,893,124 | 0.60% | -- | 1.92 | 1.10 | 1.92 | -- | -- | -- | -- | -- | 09/18/20 | |||
| QDIV | S&P 500 Quality Dividend ETF | $30.05 | $8,415,363 | 0.20% | -- | 13.85 | 7.03 | 13.85 | 65.04 | -- | -- | -- | 9.81 | 07/13/18 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $15.79 | $7,104,923 | 0.65% | -- | -1.37 | -12.14 | -1.37 | -- | -- | -- | -- | -- | 11/09/20 | |||
| CHB | China Biotech Innovation ETF | $16.90 | $5,915,752 | 0.67% | -- | -0.79 | -5.03 | -0.79 | -- | -- | -- | -- | -- | 09/22/20 | |||
| TFIV | TargetIncome 5 ETF | $24.04 | $5,770,601 | 0.75% | -- | 1.59 | 0.77 | 1.59 | 21.33 | -- | -- | -- | 3.66 | 07/27/18 | |||
| CHIR | MSCI China Real Estate ETF | $17.01 | $5,444,358 | 0.66% | -- | 10.20 | 0.87 | 10.20 | 15.37 | -- | -- | -- | 10.48 | 12/07/18 | |||
| CHIM | MSCI China Materials ETF | $24.08 | $4,815,235 | 0.66% | -- | 8.98 | -8.22 | 8.98 | 71.11 | 7.75 | 17.46 | 0.82 | 0.10 | 01/12/10 | |||
| TFLT | TargetIncome Plus 2 ETF | $23.62 | $4,724,138 | 0.64% | -- | -4.47 | -1.49 | -4.47 | 7.43 | -- | -- | -- | 1.61 | 07/27/18 | |||
| KEJI | China Innovation ETF | $20.08 | $4,015,919 | 0.75% | -- | -- | -10.91 | -- | -- | -- | -- | -- | -- | 02/22/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $32.18 | $3,218,162 | 0.35% | -- | 2.67 | 2.20 | 2.67 | -- | -- | -- | -- | -- | 06/22/20 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $29.63 | $2,963,029 | 0.60% | -- | 5.91 | 3.96 | 5.91 | -- | -- | -- | -- | -- | 09/18/20 | |||
| CHIE | MSCI China Energy ETF | $9.35 | $2,804,579 | 0.66% | -- | 11.63 | 4.91 | 11.63 | 19.42 | -3.99 | 2.07 | -3.30 | -1.50 | 12/15/09 | |||
| CHII | MSCI China Industrials ETF | $15.97 | $2,395,289 | 0.66% | -- | 8.19 | 0.06 | 8.19 | 40.84 | 4.98 | 8.44 | 1.48 | 1.94 | 11/30/09 | |||
| CHIU | MSCI China Utilities ETF | $16.64 | $1,663,698 | 0.66% | -- | 12.23 | 8.06 | 12.23 | 35.25 | -- | -- | -- | 8.37 | 12/07/18 | |||
| AQWA | Clean Water ETF | $15.43 | $1,542,868 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 04/08/21 | |||
Investing involves risk, including the possible loss of principal. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Narrowly focused investments and investments focusing on a single country may be subject to higher volatility.
Technology-themed investments may be subject to rapid changes in technology, intense competition, rapid obsolescence of products and services, loss of intellectual property protections, evolving industry standards and frequent new product productions, and changes in business cycles and government regulation.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the funds. Brokerage commissions will reduce returns.
Carefully consider the funds’ investment objectives, risk factors, charges, and expenses before investing. This and additional information can be found in the funds’ summary or full prospectus, which may be obtained by calling 888-493-8631 or by visiting globalxetfs.com. Please read the prospectus carefully before investing.
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