Cumulative Performance (%) |
Annualized Performance (%) |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 (%) |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| PAVE | U.S. Infrastructure Development ETF | $25.97 | $3,415,143,111 | 0.47% | -- | 21.74 | 3.03 | 24.13 | 87.66 | 19.01 | -- | -- | 14.65 | 03/06/17 | |||
| LIT | Lithium & Battery Tech ETF | $59.77 | $2,985,583,358 | 0.75% | -- | 2.75 | 8.78 | -3.03 | 152.19 | 26.48 | 25.52 | 5.08 | 8.46 | 07/22/10 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $21.39 | $2,659,078,936 | 0.60% | -- | 3.09 | 1.06 | 1.94 | 26.68 | 9.44 | 11.14 | -- | 9.03 | 12/11/13 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $31.98 | $2,384,612,925 | 0.68% | -- | 3.62 | 3.62 | 1.45 | 68.29 | 15.08 | -- | -- | 20.53 | 09/12/16 | |||
| PFFD | U.S. Preferred ETF | $25.21 | $1,712,209,194 | 0.23% | -- | 1.06 | 1.33 | 2.37 | 14.74 | 8.00 | -- | -- | 6.54 | 09/11/17 | |||
| SIL | Silver Miners ETF | $44.83 | $1,287,843,119 | 0.65% | -- | -8.64 | 4.46 | -4.80 | 37.69 | 12.60 | 4.28 | -5.97 | 0.63 | 04/19/10 | |||
| CLOU | Cloud Computing ETF | $24.84 | $1,275,535,029 | 0.68% | -- | -2.44 | 5.75 | -1.05 | 57.52 | -- | -- | -- | 33.77 | 04/12/19 | |||
| COPX | Copper Miners ETF | $43.64 | $1,233,276,414 | 0.65% | -- | 29.97 | 10.97 | 32.86 | 175.40 | 17.06 | 19.91 | -2.15 | 1.22 | 04/19/10 | |||
| FINX | FinTech ETF | $41.69 | $1,145,776,505 | 0.68% | -- | -0.41 | 5.42 | 3.38 | 65.67 | 25.50 | -- | -- | 27.61 | 09/12/16 | |||
| SDIV | SuperDividend® ETF | $13.97 | $925,251,943 | 0.59% | -- | 12.19 | 2.44 | 11.24 | 48.54 | -4.22 | 0.19 | -- | 1.77 | 06/08/11 | |||
| MLPA | MLP ETF | $35.85 | $920,921,055 | 0.46% | -- | 32.47 | 6.80 | 25.39 | 43.31 | -4.12 | -3.45 | -- | -2.45 | 04/18/12 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $25.68 | $857,860,269 | 0.68% | -- | 12.43 | 1.54 | 4.05 | 113.63 | 24.07 | -- | -- | 23.00 | 04/13/18 | |||
| MLPX | MLP & Energy Infrastructure ETF | $34.05 | $798,993,435 | 0.45% | -- | 25.79 | 5.22 | 20.30 | 47.66 | 2.79 | 3.28 | -- | 1.03 | 08/06/13 | |||
| EDOC | Telemedicine & Digital Health ETF | $17.67 | $719,609,156 | 0.68% | -- | 2.44 | 3.29 | -3.56 | -- | -- | -- | -- | -- | 07/29/20 | |||
| URA | Uranium ETF | $21.19 | $707,475,206 | 0.69% | -- | 27.92 | 4.14 | 35.06 | 85.79 | 15.34 | 8.13 | -11.79 | -12.48 | 11/04/10 | |||
| DIV | SuperDividend® U.S. ETF | $19.71 | $676,025,710 | 0.45% | -- | 18.94 | 2.32 | 12.79 | 40.76 | 0.18 | 2.43 | -- | 3.98 | 03/11/13 | |||
| HERO | Video Games & Esports ETF | $30.17 | $649,467,022 | 0.50% | -- | 4.38 | 3.15 | 0.25 | 83.58 | -- | -- | -- | 67.19 | 10/25/19 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $31.58 | $637,004,305 | 0.65% | -- | -5.20 | 0.75 | -11.10 | 95.37 | 24.45 | 25.71 | 7.84 | 8.50 | 11/30/09 | |||
| CATH | S&P 500 Catholic Values ETF | $50.53 | $527,482,756 | 0.29% | -- | 12.55 | 5.03 | 14.04 | 47.48 | 18.74 | 17.51 | -- | 17.06 | 04/18/16 | |||
| SRET | SuperDividend® REIT ETF | $9.55 | $489,500,351 | 0.58% | -- | 15.02 | 6.00 | 15.15 | 50.39 | -4.05 | 1.53 | -- | 1.58 | 03/16/15 | |||
| SOCL | Social Media ETF | $63.05 | $444,491,819 | 0.65% | -- | 11.85 | 3.60 | 5.38 | 101.46 | 26.88 | 30.40 | -- | 17.90 | 11/14/11 | |||
| KRMA | Conscious Companies ETF | $29.73 | $439,989,379 | 0.43% | -- | 12.79 | 5.59 | 13.12 | 51.38 | 18.23 | -- | -- | 17.60 | 07/11/16 | |||
| SNSR | Internet of Things ETF | $32.24 | $406,819,026 | 0.68% | -- | 7.39 | 2.43 | 4.82 | 60.92 | 22.29 | -- | -- | 20.41 | 09/12/16 | |||
| BUG | Cybersecurity ETF | $25.48 | $317,002,213 | 0.50% | -- | -4.64 | 7.50 | -3.37 | 60.26 | -- | -- | -- | 47.95 | 10/25/19 | |||
| XYLD | S&P 500 Covered Call ETF | $46.94 | $244,093,263 | 0.60% | -- | 6.71 | 0.82 | 6.27 | 28.56 | 7.11 | 8.76 | -- | 8.29 | 06/21/13 | |||
| EBIZ | E-commerce ETF | $31.79 | $223,790,310 | 0.50% | -- | 8.95 | 1.34 | 3.62 | 86.69 | -- | -- | -- | 41.88 | 11/27/18 | |||
| SPFF | SuperIncome Preferred ETF | $11.76 | $210,757,585 | 0.58% | -- | 2.48 | 0.73 | 3.09 | 19.20 | 6.72 | 4.07 | -- | 4.39 | 07/16/12 | |||
| AIQ | Artificial Intelligence & Technology ETF | $27.31 | $197,722,773 | 0.68% | -- | 7.79 | 3.02 | 6.04 | 64.98 | -- | -- | -- | 26.01 | 05/11/18 | |||
| GNOM | Genomics & Biotechnology ETF | $19.94 | $194,786,785 | 0.50% | -- | -4.53 | 0.31 | -9.11 | 55.40 | -- | -- | -- | 21.85 | 04/05/19 | |||
| POTX | Cannabis ETF | $12.94 | $173,457,660 | 0.51% | -- | 50.61 | -7.10 | 2.83 | 63.99 | -- | -- | -- | -24.28 | 09/17/19 | |||
| AUSF | Adaptive U.S. Factor ETF | $29.46 | $172,920,399 | 0.27% | -- | 16.00 | 3.50 | 15.55 | 51.05 | -- | -- | -- | 10.33 | 08/24/18 | |||
| MILN | Millennial Consumer ETF | $38.79 | $172,620,172 | 0.50% | -- | 11.68 | 4.14 | 11.38 | 77.29 | 27.73 | -- | -- | 23.36 | 05/04/16 | |||
| GREK | MSCI Greece ETF | $28.48 | $165,641,401 | 0.58% | -- | 12.02 | 7.87 | 22.93 | 57.23 | -1.33 | 6.37 | -- | -3.38 | 12/07/11 | |||
| CTEC | CleanTech ETF | $17.34 | $138,508,921 | 0.50% | -- | -10.21 | -7.73 | -22.34 | -- | -- | -- | -- | -- | 10/27/20 | |||
| RYLD | Russell 2000 Covered Call ETF | $23.88 | $136,577,000 | 0.70% | 0.60% | 14.55 | 3.39 | 13.93 | 54.19 | -- | -- | -- | 11.19 | 04/17/19 | |||
| RNRG | Renewable Energy Producers ETF | $14.84 | $116,929,787 | 0.65% | -- | -12.95 | -0.57 | -12.90 | 24.25 | 14.22 | 11.72 | -- | 4.95 | 05/27/15 | |||
| EMBD | Emerging Markets Bond ETF | $26.58 | $108,966,193 | 0.39% | -- | -2.61 | 1.52 | -1.30 | -- | -- | -- | -- | -- | 06/01/20 | |||
| GXTG | Thematic Growth ETF | $44.54 | $93,081,322 | 0.50% | -- | 13.33 | 3.44 | 1.64 | 91.54 | -- | -- | -- | 57.91 | 10/25/19 | |||
| CHIX | MSCI China Financials ETF | $15.80 | $74,123,828 | 0.65% | -- | 2.21 | -3.67 | 0.06 | 15.82 | -1.71 | 8.30 | 3.71 | 2.85 | 12/10/09 | |||
| GURU | Guru Index ETF | $45.66 | $70,309,668 | 0.75% | -- | 8.79 | 3.20 | 8.15 | 55.68 | 18.34 | 17.63 | -- | 15.41 | 06/04/12 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $26.38 | $68,335,379 | 0.39% | -- | -- | 5.13 | 11.35 | -- | -- | -- | -- | -- | 01/12/21 | |||
| GOEX | Gold Explorers ETF | $33.16 | $56,768,759 | 0.65% | -- | -11.40 | 6.54 | -2.51 | 21.90 | 12.78 | 4.66 | -9.49 | -7.44 | 11/03/10 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $15.59 | $47,544,852 | 0.50% | -- | 6.55 | 6.21 | 5.46 | -- | -- | -- | -- | -- | 10/27/20 | |||
| NORW | MSCI Norway ETF | $14.30 | $45,029,388 | 0.50% | -- | 14.42 | 3.68 | 14.79 | 68.33 | 3.86 | 9.24 | 1.33 | 3.08 | 11/09/10 | |||
| NGE | MSCI Nigeria ETF | $14.06 | $41,658,763 | 0.89% | -- | 5.19 | 0.50 | -5.01 | 44.90 | -15.50 | -10.08 | -- | -14.97 | 04/02/13 | |||
| GXG | MSCI Colombia ETF | $28.15 | $41,378,635 | 0.62% | -- | -16.02 | -5.85 | -7.92 | 25.02 | -11.76 | -4.04 | -8.55 | 1.64 | 02/05/09 | |||
| AGNG | Aging Population ETF | $28.07 | $40,698,131 | 0.50% | -- | 3.80 | 4.43 | 2.77 | 29.18 | 14.95 | -- | -- | 15.15 | 05/09/16 | |||
| DAX | DAX Germany ETF | $33.69 | $40,094,581 | 0.20% | -- | 8.96 | 3.10 | 11.61 | 52.65 | 5.79 | 8.87 | -- | 6.72 | 10/22/14 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $12.17 | $38,097,607 | 0.67% | -- | 5.11 | -0.70 | 7.43 | 32.75 | -3.45 | 3.13 | -- | 2.45 | 03/16/15 | |||
| CHIK | MSCI China Information Technology ETF | $29.23 | $36,533,287 | 0.65% | -- | -7.70 | 2.41 | -10.90 | 63.83 | -- | -- | -- | 36.88 | 12/07/18 | |||
| ARGT | MSCI Argentina ETF | $28.75 | $36,074,695 | 0.60% | -- | -1.58 | 3.64 | 3.60 | 65.29 | -4.19 | 8.42 | 0.70 | 0.94 | 03/02/11 | |||
| GXF | FTSE Nordic Region ETF | $29.88 | $34,961,291 | 0.51% | -- | 10.10 | 5.52 | 10.01 | 55.47 | 13.25 | 9.94 | 5.88 | 9.26 | 08/17/09 | |||
| ASEA | FTSE Southeast Asia ETF | $14.74 | $31,691,665 | 0.65% | -- | 2.90 | 0.95 | 5.90 | 30.28 | -3.17 | 4.88 | 1.59 | 2.56 | 02/16/11 | |||
| BFIT | Health & Wellness ETF | $27.22 | $30,759,236 | 0.50% | -- | 8.21 | 4.26 | 9.76 | 57.20 | 16.35 | -- | -- | 14.23 | 05/09/16 | |||
| PAK | MSCI Pakistan ETF | $30.83 | $29,662,897 | 0.90% | -- | 2.22 | -2.25 | -1.27 | 27.38 | -13.27 | -7.46 | -- | -7.40 | 04/22/15 | |||
| ALTY | SuperDividend® Alternatives ETF | $12.98 | $28,306,144 | 2.82% | -- | 16.79 | 6.18 | 15.21 | 44.67 | 5.87 | 6.80 | -- | 6.48 | 07/13/15 | |||
| PFFV | Variable Rate Preferred ETF | $27.39 | $27,388,423 | 0.25% | -- | 2.53 | 0.83 | 3.70 | -- | -- | -- | -- | -- | 06/22/20 | |||
| CHIH | MSCI China Health Care ETF | $29.62 | $23,103,786 | 0.65% | -- | 13.65 | 9.66 | 5.54 | 58.49 | -- | -- | -- | 34.56 | 12/07/18 | |||
| CHIS | MSCI China Consumer Staples ETF | $32.22 | $20,946,171 | 0.65% | -- | -5.87 | 2.43 | -9.70 | 46.52 | -- | -- | -- | 40.42 | 12/07/18 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $19.98 | $19,976,537 | 0.70% | -- | 3.58 | 2.20 | 6.34 | 32.72 | -3.29 | 2.65 | -- | -0.70 | 11/06/13 | |||
| PGAL | MSCI Portugal ETF | $11.69 | $15,782,433 | 0.58% | -- | 2.82 | 2.08 | 6.20 | 32.67 | 0.22 | 5.66 | -- | -0.51 | 11/12/13 | |||
| CHIC | MSCI China Communication Services ETF | $26.01 | $15,603,756 | 0.65% | -- | 2.08 | -0.04 | -7.36 | 22.71 | -1.21 | 7.34 | 4.66 | 6.70 | 12/08/09 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $16.36 | $13,581,290 | 0.56% | -- | 9.26 | 1.52 | 8.30 | 44.57 | 0.92 | -- | -- | 6.92 | 11/14/16 | |||
| EDUT | Education ETF | $15.07 | $13,558,782 | 0.50% | -- | -7.50 | 1.08 | -11.92 | -- | -- | -- | -- | -- | 07/10/20 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $29.03 | $11,030,837 | 0.60% | -- | 5.21 | 3.23 | 4.03 | -- | -- | -- | -- | -- | 09/18/20 | |||
| CHIL | MSCI China Large-Cap 50 ETF | $37.43 | $10,853,353 | 0.29% | -- | -0.56 | 1.29 | -7.27 | 45.25 | -- | -- | -- | 22.23 | 12/07/18 | |||
| BOSS | Founder-Run Companies ETF | $30.98 | $10,533,249 | 0.45% | -- | 11.92 | 5.76 | 9.21 | 76.75 | 24.36 | -- | -- | 22.62 | 02/13/17 | |||
| QDIV | S&P 500 Quality Dividend ETF | $30.75 | $9,224,885 | 0.20% | -- | 17.45 | 3.17 | 16.56 | 49.34 | -- | -- | -- | 10.73 | 07/13/18 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $14.55 | $6,547,631 | 0.65% | -- | -1.80 | -0.44 | -8.94 | -- | -- | -- | -- | -- | 11/09/20 | |||
| TFIV | TargetIncome 5 ETF | $23.97 | $6,471,838 | 0.75% | -- | 3.47 | 1.86 | 3.12 | 17.04 | -- | -- | -- | 4.24 | 07/27/18 | |||
| CHB | China Biotech Innovation ETF | $18.23 | $6,380,784 | 0.67% | -- | 14.67 | 15.59 | 7.94 | -- | -- | -- | -- | -- | 09/22/20 | |||
| TFLT | TargetIncome Plus 2 ETF | $23.38 | $5,610,265 | 0.64% | -- | -3.17 | 1.36 | -2.01 | 4.46 | -- | -- | -- | 2.06 | 07/27/18 | |||
| CHIR | MSCI China Real Estate ETF | $16.28 | $5,208,984 | 0.66% | -- | 5.13 | -4.60 | 7.10 | 4.01 | -- | -- | -- | 7.96 | 12/07/18 | |||
| CHIM | MSCI China Materials ETF | $25.91 | $5,181,632 | 0.66% | -- | 13.49 | 4.14 | 8.88 | 69.21 | 9.47 | 17.61 | 0.88 | 0.46 | 01/12/10 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $28.91 | $4,047,240 | 0.60% | -- | 9.42 | 3.31 | 9.87 | -- | -- | -- | -- | -- | 09/18/20 | |||
| KEJI | China Innovation ETF | $19.67 | $3,933,515 | 0.75% | -- | -- | 3.78 | -- | -- | -- | -- | -- | -- | 02/22/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $31.91 | $3,190,721 | 0.35% | -- | 5.37 | 2.63 | 7.52 | -- | -- | -- | -- | -- | 06/22/20 | |||
| CHIE | MSCI China Energy ETF | $10.49 | $3,148,421 | 0.66% | -- | 11.63 | 0.00 | 11.76 | 18.84 | -5.09 | 2.21 | -3.32 | -1.49 | 12/15/09 | |||
| AQWA | Clean Water ETF | $15.34 | $3,068,171 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 04/08/21 | |||
| CHII | MSCI China Industrials ETF | $16.21 | $2,432,098 | 0.66% | -- | 10.27 | 1.92 | 2.05 | 33.24 | 5.53 | 8.32 | 1.46 | 2.10 | 11/30/09 | |||
| CHIU | MSCI China Utilities ETF | $16.52 | $1,652,207 | 0.66% | -- | 6.41 | -5.19 | 4.36 | 22.32 | -- | -- | -- | 5.69 | 12/07/18 | |||
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.
Global X Management Company LLC serves as an advisor to the Global X Funds. The funds are distributed by SEI Investments Distribution Co. (SIDCO, 1 Freedom Valley Drive, Oaks, PA, 19456), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments.
MSCI, S&P, NASDAQ and FTSE indexes have been licensed by MSCI, Standard & Poor’s, NASDAQ OMX and FTSE, respectively, for use by Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold, or promoted by these entities, nor do these entities make any representations regarding the advisability of investing in the Global X Funds. Neither SIDCO, Global X nor Mirae Asset Global Investments are affiliated with these entities.
888-493-8631
Leave us a note