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 (%) |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $90.60 | $5,334,736,991 | 0.75% | -- | 32.49 | -4.22 | 13.11 | 105.14 | 37.81 | 29.78 | 13.43 | 10.62 | 07/22/10 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $22.72 | $4,981,739,328 | 0.60% | -- | 5.39 | -3.35 | 1.02 | 14.81 | 7.03 | 10.77 | -- | 8.83 | 12/11/13 | |||
| PAVE | U.S. Infrastructure Development ETF | $27.07 | $4,788,203,507 | 0.47% | -- | 19.99 | -6.65 | -1.32 | 51.43 | 14.78 | -- | -- | 12.87 | 03/06/17 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $36.98 | $2,739,568,316 | 0.68% | -- | 10.54 | -0.27 | 4.64 | 31.34 | 17.99 | 19.76 | -- | 20.22 | 09/12/16 | |||
| PFFD | U.S. Preferred ETF | $25.88 | $2,473,596,981 | 0.23% | -- | 3.30 | -0.68 | -0.31 | 9.42 | 7.89 | -- | -- | 6.42 | 09/11/17 | |||
| CLOU | Cloud Computing ETF | $31.27 | $1,483,264,178 | 0.68% | -- | 4.95 | -4.28 | 2.56 | 22.61 | -- | -- | -- | 31.17 | 04/12/19 | |||
| FINX | FinTech ETF | $50.72 | $1,398,917,479 | 0.68% | -- | 2.80 | -6.65 | 0.73 | 26.37 | 18.75 | 25.65 | -- | 25.85 | 09/12/16 | |||
| URA | Uranium ETF | $27.79 | $1,339,697,893 | 0.69% | -- | 55.37 | 13.56 | 12.22 | 115.24 | 23.15 | 15.81 | -4.60 | -10.45 | 11/04/10 | |||
| SIL | Silver Miners ETF | $40.01 | $1,135,073,867 | 0.65% | -- | -22.76 | -12.95 | -17.82 | -17.27 | 15.03 | -2.99 | -4.57 | -0.86 | 04/19/10 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $29.33 | $1,093,193,214 | 0.68% | -- | 14.62 | -4.59 | -3.14 | 62.81 | 24.93 | -- | -- | 20.65 | 04/13/18 | |||
| MLPA | MLP ETF | $37.70 | $1,089,130,382 | 0.46% | -- | 37.97 | 3.22 | -6.79 | 79.54 | -5.69 | -4.29 | -- | -1.92 | 04/18/12 | |||
| BUG | Cybersecurity ETF | $32.61 | $996,302,565 | 0.50% | -- | 8.04 | -6.27 | 5.83 | 40.26 | -- | -- | -- | 45.04 | 10/25/19 | |||
| COPX | Copper Miners ETF | $37.51 | $995,760,617 | 0.65% | -- | 13.14 | -7.37 | -7.94 | 68.02 | 17.93 | 17.27 | 2.13 | -0.04 | 04/19/10 | |||
| SDIV | SuperDividend® ETF | $13.22 | $945,862,907 | 0.59% | -- | 8.30 | -2.30 | -4.51 | 32.87 | -5.83 | -1.82 | 3.62 | 1.35 | 06/08/11 | |||
| MLPX | MLP & Energy Infrastructure ETF | $38.70 | $814,630,410 | 0.45% | -- | 39.88 | 5.96 | 0.22 | 75.21 | 3.31 | 1.46 | -- | 2.30 | 08/06/13 | |||
| DIV | SuperDividend® U.S. ETF | $20.14 | $670,067,936 | 0.45% | -- | 19.60 | -2.64 | -1.50 | 36.81 | -1.43 | 1.97 | -- | 3.85 | 03/11/13 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $30.35 | $658,233,420 | 0.65% | -- | -21.19 | -8.13 | -20.72 | 2.14 | 23.67 | 19.60 | 9.93 | 6.51 | 11/30/09 | |||
| XYLD | S&P 500 Covered Call ETF | $50.18 | $657,384,974 | 0.60% | -- | 12.28 | -1.81 | 1.16 | 20.11 | 5.55 | 8.74 | -- | 8.52 | 06/21/13 | |||
| KRMA | Conscious Companies ETF | $32.98 | $650,998,323 | 0.43% | -- | 15.11 | -4.84 | 0.58 | 30.69 | 15.58 | 16.61 | -- | 16.54 | 07/11/16 | |||
| CATH | S&P 500 Catholic Values ETF | $56.59 | $587,356,316 | 0.29% | -- | 16.86 | -4.46 | 1.01 | 31.34 | 16.12 | 17.00 | -- | 16.46 | 04/18/16 | |||
| EDOC | Telemedicine & Digital Health ETF | $17.91 | $568,798,216 | 0.68% | -- | -8.09 | -4.22 | -8.19 | 5.26 | -- | -- | -- | 13.82 | 07/29/20 | |||
| RYLD | Russell 2000 Covered Call ETF | $24.89 | $535,966,239 | 0.70% | 0.60% | 20.60 | -0.46 | 0.33 | 35.89 | -- | -- | -- | 11.53 | 04/17/19 | |||
| HERO | Video Games & Esports ETF | $29.76 | $504,668,737 | 0.50% | -- | -9.69 | -7.74 | -13.28 | 3.93 | -- | -- | -- | 38.85 | 10/25/19 | |||
| SNSR | Internet of Things ETF | $37.13 | $488,239,670 | 0.68% | -- | 14.35 | -4.70 | 1.79 | 38.55 | 22.51 | 19.31 | -- | 20.06 | 09/12/16 | |||
| SRET | SuperDividend® REIT ETF | $9.92 | $472,707,378 | 0.58% | -- | 11.51 | -3.07 | -2.37 | 29.56 | -7.32 | -1.35 | -- | 1.00 | 03/16/15 | |||
| SOCL | Social Media ETF | $61.37 | $402,567,822 | 0.65% | -- | -1.21 | -7.63 | -15.69 | 24.68 | 24.10 | 19.70 | -- | 15.62 | 11/14/11 | |||
| GNOM | Genomics & Biotechnology ETF | $21.30 | $268,353,368 | 0.50% | -- | -5.76 | -7.71 | -10.57 | 24.04 | -- | -- | -- | 17.27 | 04/05/19 | |||
| SPFF | SuperIncome Preferred ETF | $11.91 | $234,342,379 | 0.58% | -- | 5.26 | -0.03 | 0.49 | 14.34 | 6.48 | 4.20 | -- | 4.49 | 07/16/12 | |||
| MILN | Millennial Consumer ETF | $44.27 | $231,067,085 | 0.50% | -- | 15.02 | -4.31 | -0.65 | 38.26 | 22.41 | 22.53 | -- | 22.04 | 05/04/16 | |||
| EBIZ | E-commerce ETF | $31.07 | $200,069,172 | 0.50% | -- | -5.56 | -7.39 | -12.54 | 11.06 | -- | -- | -- | 28.17 | 11/27/18 | |||
| CTEC | CleanTech ETF | $21.13 | $178,120,664 | 0.50% | -- | -17.87 | -7.63 | -10.47 | -- | -- | -- | -- | -- | 10/27/20 | |||
| AIQ | Artificial Intelligence & Technology ETF | $31.32 | $176,660,432 | 0.68% | -- | 10.72 | -5.56 | -1.38 | 28.57 | 24.54 | -- | -- | 23.45 | 05/11/18 | |||
| AUSF | Adaptive U.S. Factor ETF | $30.40 | $175,415,887 | 0.27% | -- | 18.03 | -2.68 | 0.94 | 38.89 | 9.79 | -- | -- | 9.50 | 08/24/18 | |||
| GREK | MSCI Greece ETF | $28.36 | $153,890,125 | 0.58% | -- | 6.13 | -7.08 | -2.95 | 39.15 | 5.42 | 7.10 | -- | -3.77 | 12/07/11 | |||
| RNRG | Renewable Energy Producers ETF | $16.77 | $146,562,093 | 0.65% | -- | -13.41 | -4.93 | -3.82 | 8.44 | 12.63 | 10.14 | -- | 4.53 | 05/27/15 | |||
| EMBD | Emerging Markets Bond ETF | $26.38 | $131,878,726 | 0.39% | -- | -1.89 | -1.93 | -0.74 | 5.40 | -- | -- | -- | 9.35 | 06/01/20 | |||
| POTX | Cannabis ETF | $8.50 | $119,932,671 | 0.51% | -- | -9.06 | -14.61 | -35.12 | 24.91 | -- | -- | -- | -37.43 | 09/17/19 | |||
| GXTG | Thematic Growth ETF | $50.88 | $109,906,924 | 0.50% | -- | 13.56 | -6.63 | -4.29 | 47.10 | -- | -- | -- | 43.25 | 10/25/19 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $29.84 | $100,278,568 | 0.39% | -- | -- | -4.55 | 0.68 | -- | -- | -- | -- | -- | 01/12/21 | |||
| PFFV | Variable Rate Preferred ETF | $28.03 | $84,357,927 | 0.25% | -- | 5.95 | -0.04 | 0.25 | 13.79 | -- | -- | -- | 15.75 | 06/22/20 | |||
| GXF | FTSE Nordic Region ETF | $32.75 | $80,228,389 | 0.50% | -- | 14.59 | -5.10 | 0.95 | 28.04 | 13.60 | 11.89 | 10.70 | 9.29 | 08/17/09 | |||
| GURU | Guru Index ETF | $50.06 | $75,595,885 | 0.75% | -- | 10.98 | -3.68 | -1.10 | 30.92 | 15.76 | 16.78 | -- | 14.92 | 06/04/12 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $17.40 | $69,762,936 | 0.50% | -- | 8.70 | -6.12 | -2.15 | -- | -- | -- | -- | -- | 10/27/20 | |||
| BKCH | Blockchain ETF | $28.73 | $67,800,742 | 0.50% | -- | -- | -18.25 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $11.45 | $63,213,668 | 0.67% | -- | 6.25 | -2.31 | -1.24 | 28.52 | 1.28 | 2.08 | -- | 2.46 | 03/16/15 | |||
| AGNG | Aging Population ETF | $29.35 | $62,222,566 | 0.50% | -- | 3.98 | -6.39 | -5.01 | 13.41 | 9.59 | 12.84 | -- | 13.94 | 05/09/16 | |||
| NORW | MSCI Norway ETF | $15.65 | $57,284,819 | 0.50% | -- | 16.99 | 0.70 | 1.83 | 44.06 | 2.36 | 9.21 | 5.79 | 3.17 | 11/09/10 | |||
| CHIX | MSCI China Financials ETF | $14.68 | $49,627,298 | 0.65% | -- | -5.76 | -1.04 | -6.89 | 7.16 | -1.64 | 3.06 | 8.23 | 2.05 | 12/10/09 | |||
| GOEX | Gold Explorers ETF | $31.16 | $48,992,023 | 0.65% | -- | -23.76 | -9.64 | -13.99 | -21.83 | 14.54 | 0.51 | -6.39 | -8.44 | 11/03/10 | |||
| NGE | MSCI Nigeria ETF | $15.64 | $46,327,011 | 0.89% | -- | -8.19 | -6.04 | -16.89 | 18.90 | -11.75 | -7.43 | -- | -15.66 | 04/02/13 | |||
| DAX | DAX Germany ETF | $32.96 | $44,170,574 | 0.20% | -- | 5.43 | -5.41 | -4.74 | 17.05 | 7.06 | 7.76 | -- | 5.80 | 10/22/14 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $32.76 | $43,892,277 | 0.60% | -- | 9.73 | -4.47 | 0.93 | 21.78 | -- | -- | -- | 25.32 | 09/18/20 | |||
| GXG | MSCI Colombia ETF | $31.09 | $42,270,138 | 0.62% | -- | -8.50 | 1.24 | 5.27 | 29.75 | -6.47 | -2.32 | -6.12 | 2.28 | 02/05/09 | |||
| BFIT | Health & Wellness ETF | $29.17 | $36,464,537 | 0.50% | -- | 12.47 | -6.42 | -5.93 | 31.28 | 14.13 | 13.91 | -- | 13.88 | 05/09/16 | |||
| ASEA | FTSE Southeast Asia ETF | $15.18 | $35,986,060 | 0.65% | -- | 0.77 | -0.89 | 0.35 | 25.15 | -0.87 | 3.21 | 3.42 | 2.26 | 02/16/11 | |||
| ARGT | MSCI Argentina ETF | $33.64 | $35,490,139 | 0.60% | -- | 9.86 | -9.13 | 7.62 | 44.02 | 8.79 | 7.70 | 6.36 | 1.95 | 03/02/11 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $31.59 | $34,749,193 | 0.60% | -- | 13.49 | -3.37 | 0.64 | 24.34 | -- | -- | -- | 24.84 | 09/18/20 | |||
| ALTY | Alternative Income ETF | $13.66 | $33,884,110 | 0.50% | -- | 19.19 | -2.52 | -0.57 | 36.11 | 4.41 | 5.09 | -- | 6.38 | 07/13/15 | |||
| CHIK | MSCI China Information Technology ETF | $28.88 | $30,611,940 | 0.65% | -- | -15.03 | -7.69 | -13.80 | 7.36 | -- | -- | -- | 26.88 | 12/07/18 | |||
| PAK | MSCI Pakistan ETF | $25.40 | $23,422,803 | 0.90% | -- | -11.95 | -11.23 | -15.89 | -2.78 | -12.13 | -12.68 | -- | -9.07 | 04/22/15 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $21.07 | $21,699,424 | 0.70% | -- | 7.57 | -2.01 | 1.69 | 26.78 | 1.57 | 2.66 | -- | -0.19 | 11/06/13 | |||
| HYDR | Hydrogen ETF | $25.22 | $20,424,843 | 0.50% | -- | -- | -7.80 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| CHIS | MSCI China Consumer Staples ETF | $28.79 | $16,985,599 | 0.65% | -- | -17.60 | 3.56 | -11.89 | -1.10 | -- | -- | -- | 27.37 | 12/07/18 | |||
| CHIH | MSCI China Health Care ETF | $24.92 | $16,697,185 | 0.65% | -- | -0.34 | 1.18 | -19.12 | 12.18 | -- | -- | -- | 22.90 | 12/07/18 | |||
| BOSS | Founder-Run Companies ETF | $36.36 | $15,269,921 | 0.45% | -- | 13.85 | -4.79 | -2.30 | 39.18 | 19.48 | -- | -- | 20.84 | 02/13/17 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $15.63 | $14,064,455 | 0.56% | -- | 7.53 | -3.67 | -3.75 | 33.97 | 1.49 | -- | -- | 5.97 | 11/14/16 | |||
| CHIC | MSCI China Communication Services ETF | $20.73 | $12,437,757 | 0.65% | -- | -26.01 | -2.93 | -25.18 | -23.40 | -8.56 | -1.67 | 5.36 | 3.60 | 12/08/09 | |||
| PGAL | MSCI Portugal ETF | $11.68 | $10,975,470 | 0.58% | -- | 2.99 | -3.33 | -0.45 | 27.04 | 1.33 | 6.53 | -- | -0.47 | 11/12/13 | |||
| QDIV | S&P 500 Quality Dividend ETF | $31.79 | $9,855,578 | 0.20% | -- | 19.89 | -2.01 | -0.13 | 43.24 | 9.44 | -- | -- | 9.98 | 07/13/18 | |||
| AQWA | Clean Water ETF | $16.49 | $8,574,320 | 0.50% | -- | -- | -6.42 | 2.15 | -- | -- | -- | -- | -- | 04/08/21 | |||
| EDUT | Education ETF | $10.90 | $7,415,091 | 0.50% | -- | -39.56 | -6.49 | -23.05 | -32.81 | -- | -- | -- | -23.47 | 07/10/20 | |||
| CHIM | MSCI China Materials ETF | $25.99 | $6,757,288 | 0.66% | -- | 20.62 | -9.16 | 7.52 | 47.79 | 18.03 | 16.94 | 7.95 | 0.97 | 01/12/10 | |||
| KROP | AgTech & Food Innovation ETF | $21.06 | $5,475,199 | 0.50% | -- | -- | -6.93 | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| XRMI | S&P 500 Risk Managed Income ETF | $26.76 | $5,352,439 | 0.60% | -- | -- | -1.57 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| CHIE | MSCI China Energy ETF | $12.30 | $4,798,449 | 0.66% | -- | 55.14 | 10.18 | 25.63 | 65.11 | 4.42 | 8.03 | 3.95 | 1.35 | 12/15/09 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $12.24 | $4,650,103 | 0.65% | -- | -26.76 | -8.48 | -24.50 | -- | -- | -- | -- | -- | 11/09/20 | |||
| CHIR | MSCI China Real Estate ETF | $12.42 | $4,596,120 | 0.66% | -- | -18.10 | 0.71 | -16.68 | -21.30 | -- | -- | -- | -2.32 | 12/07/18 | |||
| QRMI | Nasdaq 100 Risk Managed Income ETF | $24.05 | $4,329,720 | 0.60% | -- | -- | -2.65 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $32.95 | $4,283,082 | 0.35% | -- | 6.89 | -2.84 | 0.19 | 26.00 | -- | -- | -- | 23.44 | 06/22/20 | |||
| CHB | China Biotech Innovation ETF | $15.65 | $4,225,016 | 0.67% | -- | -1.65 | -1.89 | -14.32 | 4.14 | -- | -- | -- | 6.48 | 09/22/20 | |||
| KEJI | China Innovation ETF | $19.23 | $3,845,249 | 0.75% | -- | -- | -2.36 | -17.09 | -- | -- | -- | -- | -- | 02/22/21 | |||
| XTR | S&P 500 Tail Risk ETF | $27.42 | $3,565,242 | 0.60% | -- | -- | -4.25 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| WNDY | Wind Energy ETF | $26.16 | $3,400,937 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 09/08/21 | |||
| QTR | Nasdaq 100 Tail Risk ETF | $25.22 | $3,278,673 | 0.60% | -- | -- | -4.86 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| XCLR | S&P 500 Collar 95-110 ETF | $27.30 | $3,276,191 | 0.60% | -- | -- | -3.78 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| CHII | MSCI China Industrials ETF | $16.68 | $3,169,637 | 0.66% | -- | 9.77 | -3.33 | -5.63 | 24.30 | 6.63 | 7.73 | 8.07 | 1.99 | 11/30/09 | |||
| QCLR | Nasdaq 100 Collar 95-110 ETF | $25.47 | $2,801,998 | 0.60% | -- | -- | -3.06 | -- | -- | -- | -- | -- | -- | 08/25/21 | |||
| RAYS | Solar ETF | $26.90 | $2,689,809 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 09/08/21 | |||
| CHIU | MSCI China Utilities ETF | $19.55 | $1,954,629 | 0.66% | -- | 38.78 | 9.90 | 23.51 | 59.01 | -- | -- | -- | 15.20 | 12/07/18 | |||
1 Gross expenses reflect fees incurred by the Fund before waivers and reimbursements, including but not limited to management fees, 12b-1 fees, and acquired fund fees and expenses.
2 Net expenses reflect fees incurred by the Fund after waivers and reimbursements, where applicable. All applicable fee waivers are contractual – until at least March 1, 2022 for RYLD.
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.
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DAX, QYLD, and XYLD were re-organized effective December 24, 2018. Any returns presented above reflect the performance of the predecessor Funds through December 21, 2018. Please click on the individual ETF tickers for more detail.
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