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 |
| PAVE | U.S. Infrastructure Development ETF | $25.88 | $3,693,922,215 | 0.47% | -- | 24.89 | 2.59 | 15.83 | 81.01 | 17.90 | -- | -- | 15.04 | 03/06/17 | |||
| LIT | Lithium & Battery Tech ETF | $67.41 | $3,386,177,938 | 0.75% | -- | 7.35 | 4.48 | 9.35 | 134.73 | 27.96 | 24.90 | 6.33 | 8.83 | 07/22/10 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $22.45 | $3,153,258,860 | 0.60% | -- | 2.42 | -0.66 | 2.17 | 21.17 | 8.00 | 11.19 | -- | 8.83 | 12/11/13 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $35.18 | $2,603,014,147 | 0.68% | -- | 3.35 | -0.26 | 1.87 | 48.02 | 14.76 | -- | -- | 20.07 | 09/12/16 | |||
| PFFD | U.S. Preferred ETF | $25.84 | $1,878,578,657 | 0.23% | -- | 1.69 | 0.62 | 4.83 | 13.74 | 8.00 | -- | -- | 6.57 | 09/11/17 | |||
| SIL | Silver Miners ETF | $46.68 | $1,496,495,562 | 0.65% | -- | 6.75 | 16.84 | 16.37 | 37.57 | 18.76 | 9.79 | -3.51 | 2.05 | 04/19/10 | |||
| CLOU | Cloud Computing ETF | $27.42 | $1,348,122,970 | 0.68% | -- | -6.24 | -3.89 | -3.25 | 31.39 | -- | -- | -- | 29.81 | 04/12/19 | |||
| FINX | FinTech ETF | $46.45 | $1,265,322,025 | 0.68% | -- | -3.36 | -2.97 | -4.08 | 40.19 | 20.82 | -- | -- | 26.25 | 09/12/16 | |||
| COPX | Copper Miners ETF | $37.05 | $1,177,919,178 | 0.65% | -- | 35.84 | 4.51 | 11.52 | 168.44 | 19.07 | 25.00 | -1.22 | 1.62 | 04/19/10 | |||
| MLPA | MLP ETF | $41.34 | $1,092,114,664 | 0.46% | -- | 41.82 | 7.06 | 23.52 | 41.73 | -3.30 | -2.55 | -- | -1.70 | 04/18/12 | |||
| SDIV | SuperDividend® ETF | $14.47 | $1,009,898,072 | 0.59% | -- | 14.41 | 1.98 | 8.59 | 48.03 | -4.21 | 0.54 | -- | 1.96 | 06/08/11 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $27.94 | $921,953,236 | 0.68% | -- | 15.44 | 2.67 | 4.42 | 105.24 | 24.05 | -- | -- | 23.36 | 04/13/18 | |||
| URA | Uranium ETF | $22.58 | $797,870,395 | 0.69% | -- | 42.73 | 11.58 | 25.03 | 99.70 | 19.04 | 12.61 | -10.30 | -11.47 | 11/04/10 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $32.95 | $790,357,428 | 0.65% | -- | -6.66 | -1.54 | -10.94 | 78.14 | 22.09 | 26.33 | 7.73 | 8.29 | 11/30/09 | |||
| MLPX | MLP & Energy Infrastructure ETF | $38.06 | $764,997,484 | 0.45% | -- | 33.96 | 6.50 | 20.73 | 46.88 | 3.06 | 4.04 | -- | 1.84 | 08/06/13 | |||
| EDOC | Telemedicine & Digital Health ETF | $18.63 | $730,842,432 | 0.68% | -- | -4.62 | -6.89 | -8.73 | -- | -- | -- | -- | -- | 07/29/20 | |||
| DIV | SuperDividend® U.S. ETF | $20.41 | $707,850,902 | 0.45% | -- | 21.65 | 2.28 | 11.75 | 40.12 | 0.43 | 2.79 | -- | 4.23 | 03/11/13 | |||
| HERO | Video Games & Esports ETF | $32.04 | $668,096,206 | 0.50% | -- | 4.38 | 0.00 | -0.74 | 60.09 | -- | -- | -- | 62.77 | 10/25/19 | |||
| CATH | S&P 500 Catholic Values ETF | $52.67 | $548,786,012 | 0.29% | -- | 13.72 | 1.04 | 11.17 | 41.67 | 18.15 | 17.35 | -- | 17.00 | 04/18/16 | |||
| SRET | SuperDividend® REIT ETF | $10.11 | $524,974,140 | 0.58% | -- | 14.46 | -0.49 | 9.13 | 46.83 | -5.57 | 0.86 | -- | 1.48 | 03/16/15 | |||
| SOCL | Social Media ETF | $67.95 | $479,068,081 | 0.65% | -- | 8.95 | -2.59 | -5.89 | 77.08 | 24.40 | 27.95 | -- | 17.40 | 11/14/11 | |||
| KRMA | Conscious Companies ETF | $30.94 | $464,479,806 | 0.43% | -- | 12.68 | -0.10 | 10.77 | 43.81 | 17.59 | -- | -- | 17.25 | 07/11/16 | |||
| BUG | Cybersecurity ETF | $28.63 | $459,475,967 | 0.50% | -- | -2.83 | 1.89 | 3.43 | 41.97 | -- | -- | -- | 46.67 | 10/25/19 | |||
| SNSR | Internet of Things ETF | $35.52 | $448,207,390 | 0.68% | -- | 9.03 | 1.52 | 2.79 | 52.47 | 21.18 | -- | -- | 20.40 | 09/12/16 | |||
| XYLD | S&P 500 Covered Call ETF | $48.69 | $315,538,245 | 0.60% | -- | 8.50 | 1.68 | 7.21 | 26.50 | 6.86 | 8.73 | -- | 8.43 | 06/21/13 | |||
| EBIZ | E-commerce ETF | $33.66 | $227,509,028 | 0.50% | -- | 5.37 | -3.29 | -4.47 | 56.71 | -- | -- | -- | 38.38 | 11/27/18 | |||
| GNOM | Genomics & Biotechnology ETF | $22.66 | $218,426,193 | 0.50% | -- | -8.98 | -4.66 | -9.97 | 30.40 | -- | -- | -- | 18.28 | 04/05/19 | |||
| SPFF | SuperIncome Preferred ETF | $12.00 | $216,240,037 | 0.58% | -- | 3.57 | 1.07 | 4.22 | 18.60 | 6.94 | 4.16 | -- | 4.48 | 07/16/12 | |||
| AIQ | Artificial Intelligence & Technology ETF | $29.54 | $210,026,243 | 0.68% | -- | 6.40 | -1.30 | 1.26 | 49.39 | 25.12 | -- | -- | 24.68 | 05/11/18 | |||
| POTX | Cannabis ETF | $14.44 | $200,318,470 | 0.51% | -- | 54.24 | 2.41 | -7.62 | 37.85 | -- | -- | -- | -22.15 | 09/17/19 | |||
| RYLD | Russell 2000 Covered Call ETF | $25.35 | $198,247,472 | 0.70% | 0.60% | 16.86 | 2.02 | 10.44 | 46.12 | -- | -- | -- | 11.78 | 04/17/19 | |||
| MILN | Millennial Consumer ETF | $41.38 | $186,638,452 | 0.50% | -- | 10.26 | -1.27 | 3.54 | 58.16 | 25.06 | 22.87 | -- | 22.62 | 05/04/16 | |||
| AUSF | Adaptive U.S. Factor ETF | $30.07 | $176,800,511 | 0.27% | -- | 19.30 | 2.84 | 13.29 | 50.82 | -- | -- | -- | 11.12 | 08/24/18 | |||
| GREK | MSCI Greece ETF | $29.18 | $169,723,724 | 0.58% | -- | 11.15 | -0.77 | 13.79 | 48.53 | 4.05 | 4.70 | -- | -3.43 | 12/07/11 | |||
| CTEC | CleanTech ETF | $19.33 | $133,401,945 | 0.50% | -- | -15.45 | -5.83 | -19.32 | -- | -- | -- | -- | -- | 10/27/20 | |||
| RNRG | Renewable Energy Producers ETF | $16.38 | $131,537,660 | 0.65% | -- | -12.34 | 0.70 | -1.30 | 19.01 | 14.08 | 12.23 | -- | 5.00 | 05/27/15 | |||
| EMBD | Emerging Markets Bond ETF | $26.87 | $128,987,580 | 0.39% | -- | -1.59 | 1.06 | 2.10 | -- | -- | -- | -- | -- | 06/01/20 | |||
| GXTG | Thematic Growth ETF | $49.70 | $104,860,880 | 0.50% | -- | 11.25 | -1.84 | -3.57 | 68.00 | -- | -- | -- | 52.42 | 10/25/19 | |||
| CHIX | MSCI China Financials ETF | $15.89 | $77,404,815 | 0.65% | -- | 7.98 | 5.65 | 2.91 | 25.80 | 0.82 | 9.73 | 4.29 | 3.33 | 12/10/09 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $27.59 | $75,604,076 | 0.39% | -- | -- | 0.55 | 9.72 | -- | -- | -- | -- | -- | 01/12/21 | |||
| GURU | Guru Index ETF | $47.84 | $72,245,616 | 0.75% | -- | 7.85 | -0.86 | 3.05 | 42.25 | 16.34 | 17.13 | -- | 15.14 | 06/04/12 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $12.33 | $66,333,488 | 0.67% | -- | 9.38 | 4.06 | 8.28 | 34.35 | -0.33 | 5.64 | -- | 3.07 | 03/16/15 | |||
| GOEX | Gold Explorers ETF | $34.53 | $58,073,231 | 0.65% | -- | 1.85 | 14.95 | 20.29 | 22.69 | 17.71 | 11.43 | -7.44 | -6.15 | 11/03/10 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $17.21 | $56,777,588 | 0.50% | -- | 5.33 | -1.14 | 6.21 | -- | -- | -- | -- | -- | 10/27/20 | |||
| NORW | MSCI Norway ETF | $14.97 | $48,645,729 | 0.50% | -- | 18.33 | 3.41 | 14.06 | 60.83 | 5.11 | 10.53 | 2.17 | 3.38 | 11/09/10 | |||
| AGNG | Aging Population ETF | $30.43 | $45,953,014 | 0.50% | -- | 4.55 | 0.72 | 4.96 | 20.93 | 13.55 | 14.16 | -- | 15.04 | 05/09/16 | |||
| NGE | MSCI Nigeria ETF | $14.17 | $41,963,688 | 0.89% | -- | 6.34 | 1.09 | 2.55 | 29.81 | -12.12 | -11.51 | -- | -14.72 | 04/02/13 | |||
| DAX | DAX Germany ETF | $35.03 | $41,691,428 | 0.20% | -- | 13.15 | 3.84 | 13.22 | 44.94 | 8.15 | 10.00 | -- | 7.24 | 10/22/14 | |||
| ARGT | MSCI Argentina ETF | $32.01 | $38,888,792 | 0.60% | -- | 1.02 | 2.64 | 4.85 | 41.17 | 1.53 | 8.80 | 1.30 | 1.18 | 03/02/11 | |||
| GXG | MSCI Colombia ETF | $28.44 | $38,673,200 | 0.62% | -- | -15.81 | 0.26 | -4.82 | 26.18 | -10.92 | -1.56 | -8.65 | 1.65 | 02/05/09 | |||
| GXF | FTSE Nordic Region ETF | $31.74 | $38,402,652 | 0.51% | -- | 15.05 | 4.50 | 13.92 | 52.91 | 15.37 | 11.21 | 6.81 | 9.60 | 08/17/09 | |||
| CHIK | MSCI China Information Technology ETF | $31.06 | $37,893,420 | 0.65% | -- | -5.83 | 2.03 | -5.15 | 63.65 | -- | -- | -- | 36.55 | 12/07/18 | |||
| BFIT | Health & Wellness ETF | $29.27 | $35,125,336 | 0.50% | -- | 15.29 | 6.54 | 13.43 | 51.02 | 17.58 | 15.59 | -- | 15.42 | 05/09/16 | |||
| ALTY | SuperDividend® Alternatives ETF | $13.79 | $32,810,500 | 2.82% | -- | 18.11 | 1.13 | 11.90 | 36.63 | 5.47 | 6.86 | -- | 6.59 | 07/13/15 | |||
| ASEA | FTSE Southeast Asia ETF | $15.05 | $32,356,527 | 0.65% | -- | 3.66 | 0.74 | 3.81 | 27.86 | -1.02 | 5.73 | 1.77 | 2.62 | 02/16/11 | |||
| PFFV | Variable Rate Preferred ETF | $28.17 | $31,837,267 | 0.25% | -- | 3.64 | 1.09 | 5.71 | -- | -- | -- | -- | -- | 06/22/20 | |||
| PAK | MSCI Pakistan ETF | $31.58 | $29,127,212 | 0.90% | -- | 7.80 | 5.46 | 1.17 | 36.75 | -9.49 | -7.15 | -- | -6.49 | 04/22/15 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $20.81 | $20,813,932 | 0.70% | -- | 6.75 | 3.06 | 7.93 | 31.75 | -0.12 | 4.51 | -- | -0.29 | 11/06/13 | |||
| CHIH | MSCI China Health Care ETF | $30.62 | $20,515,619 | 0.65% | -- | 19.50 | 5.15 | 10.74 | 59.08 | -- | -- | -- | 35.95 | 12/07/18 | |||
| CHIS | MSCI China Consumer Staples ETF | $32.79 | $20,327,595 | 0.65% | -- | -0.46 | 5.74 | 2.15 | 49.76 | -- | -- | -- | 41.98 | 12/07/18 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $30.85 | $16,660,553 | 0.60% | -- | 4.56 | -0.62 | 3.72 | -- | -- | -- | -- | -- | 09/18/20 | |||
| PGAL | MSCI Portugal ETF | $12.11 | $16,349,553 | 0.58% | -- | 12.00 | 8.93 | 14.07 | 35.54 | 3.25 | 7.84 | -- | 0.63 | 11/12/13 | |||
| CHIC | MSCI China Communication Services ETF | $26.25 | $15,749,066 | 0.65% | -- | 0.15 | -1.90 | -13.13 | 19.54 | -3.14 | 7.41 | 5.28 | 6.47 | 12/08/09 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $16.69 | $13,850,491 | 0.56% | -- | 15.12 | 5.36 | 10.26 | 48.45 | 3.91 | -- | -- | 8.03 | 11/14/16 | |||
| EDUT | Education ETF | $14.09 | $12,963,241 | 0.50% | -- | -19.19 | -12.64 | -23.14 | -- | -- | -- | -- | -- | 07/10/20 | |||
| CHIL | MSCI China Large-Cap 50 ETF | $38.69 | $12,768,573 | 0.29% | -- | 0.61 | 1.17 | -6.09 | 42.36 | -- | -- | -- | 21.98 | 12/07/18 | |||
| BOSS | Founder-Run Companies ETF | $33.80 | $10,477,880 | 0.45% | -- | 9.84 | -1.86 | 2.89 | 55.22 | 21.46 | -- | -- | 21.60 | 02/13/17 | |||
| QDIV | S&P 500 Quality Dividend ETF | $31.22 | $9,367,016 | 0.20% | -- | 21.80 | 3.70 | 14.50 | 51.32 | -- | -- | -- | 11.80 | 07/13/18 | |||
| TFIV | TargetIncome 5 ETF | $24.65 | $7,393,786 | 0.75% | -- | 5.29 | 1.75 | 4.43 | 15.90 | -- | -- | -- | 4.76 | 07/27/18 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $14.94 | $6,721,073 | 0.65% | -- | -6.78 | -5.07 | -16.96 | -- | -- | -- | -- | -- | 11/09/20 | |||
| CHB | China Biotech Innovation ETF | $17.98 | $6,292,604 | 0.67% | -- | 16.50 | 1.60 | 11.53 | -- | -- | -- | -- | -- | 09/22/20 | |||
| TFLT | TargetIncome Plus 2 ETF | $23.75 | $5,937,617 | 0.64% | -- | -2.24 | 0.96 | 0.81 | 3.51 | -- | -- | -- | 2.34 | 07/27/18 | |||
| CHIR | MSCI China Real Estate ETF | $16.10 | $5,152,191 | 0.66% | -- | 5.89 | 0.72 | -3.07 | 11.50 | -- | -- | -- | 7.99 | 12/07/18 | |||
| CHIM | MSCI China Materials ETF | $23.89 | $4,778,184 | 0.66% | -- | 19.01 | 4.87 | 0.23 | 80.60 | 10.99 | 19.66 | 2.10 | 0.88 | 01/12/10 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $30.00 | $4,199,743 | 0.60% | -- | 10.42 | 0.92 | 8.39 | -- | -- | -- | -- | -- | 09/18/20 | |||
| KEJI | China Innovation ETF | $20.85 | $4,170,826 | 0.75% | -- | -- | 1.10 | -6.52 | -- | -- | -- | -- | -- | 02/22/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $33.46 | $3,345,743 | 0.35% | -- | 8.82 | 3.28 | 8.32 | -- | -- | -- | -- | -- | 06/22/20 | |||
| AQWA | Clean Water ETF | $15.94 | $3,187,859 | 0.50% | -- | -- | 2.77 | -- | -- | -- | -- | -- | -- | 04/08/21 | |||
| CHIE | MSCI China Energy ETF | $10.31 | $3,093,219 | 0.66% | -- | 18.39 | 6.06 | 11.26 | 31.46 | -4.40 | 3.79 | -2.47 | -0.98 | 12/15/09 | |||
| CHII | MSCI China Industrials ETF | $16.50 | $2,639,676 | 0.66% | -- | 14.77 | 4.08 | 6.15 | 40.24 | 6.28 | 9.86 | 2.52 | 2.44 | 11/30/09 | |||
| CHIU | MSCI China Utilities ETF | $17.26 | $1,725,585 | 0.66% | -- | 11.84 | 5.10 | 7.68 | 29.80 | -- | -- | -- | 7.63 | 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.
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