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Data as of 05/28/24
All performance quoted below reflects Market Price
Data as of 04/30/24
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
View QYLD's fund pageQYLD View QYLD's fund pageNasdaq 100 Covered Call ETF $8,217,835,378 0.61% -- Download QYLD's Factsheet PDF 4.51 -1.82 1.82 13.38 3.59 6.56 7.43 7.43 12/11/13 Download QYLD's Index Methodology PDF Download QYLD's Prospectus & Regulatory PDF
View PAVE's fund pagePAVE View PAVE's fund pageU.S. Infrastructure Development ETF $7,526,832,206 0.47% -- Download PAVE's Factsheet PDF 8.79 -5.83 9.24 36.84 14.03 18.66 -- 14.38 03/06/17 Download PAVE's Index Methodology PDF Download PAVE's Prospectus & Regulatory PDF
View URA's fund pageURA View URA's fund pageUranium ETF $3,592,809,873 0.69% -- Download URA's Factsheet PDF 3.90 -0.21 -5.11 52.66 18.47 22.77 2.58 -6.38 11/04/10 Download URA's Index Methodology PDF Download URA's Prospectus & Regulatory PDF
View XYLD's fund pageXYLD View XYLD's fund pageS&P 500 Covered Call ETF $2,892,824,782 0.60% -- Download XYLD's Factsheet PDF 4.48 -1.32 2.64 8.43 4.58 5.53 6.44 7.25 06/21/13 Download XYLD's Index Methodology PDF Download XYLD's Prospectus & Regulatory PDF
View BOTZ's fund pageBOTZ View BOTZ's fund pageRobotics & Artificial Intelligence ETF $2,769,857,912 0.68% -- Download BOTZ's Factsheet PDF 4.84 -6.07 4.55 20.19 -4.34 7.19 -- 10.06 09/12/16 Download BOTZ's Index Methodology PDF Download BOTZ's Prospectus & Regulatory PDF
View COPX's fund pageCOPX View COPX's fund pageCopper Miners ETF $2,654,077,394 0.65% -- Download COPX's Factsheet PDF 22.05 7.87 26.47 18.70 7.64 18.54 6.97 2.56 04/19/10 Download COPX's Index Methodology PDF Download COPX's Prospectus & Regulatory PDF
View PFFD's fund pagePFFD View PFFD's fund pageU.S. Preferred ETF $2,330,331,170 0.23% -- Download PFFD's Factsheet PDF 1.01 -3.81 -2.51 3.33 -3.60 1.17 -- 1.83 09/11/17 Download PFFD's Index Methodology PDF Download PFFD's Prospectus & Regulatory PDF
View AIQ's fund pageAIQ View AIQ's fund pageArtificial Intelligence & Technology ETF $1,890,805,376 0.68% -- Download AIQ's Factsheet PDF 2.92 -5.51 2.62 34.89 3.35 14.25 -- 14.05 05/11/18 Download AIQ's Index Methodology PDF Download AIQ's Prospectus & Regulatory PDF
View MLPA's fund pageMLPA View MLPA's fund pageMLP ETF $1,612,252,719 0.45% -- Download MLPA's Factsheet PDF 9.75 -1.10 5.58 21.82 19.39 7.43 0.89 2.59 04/18/12 Download MLPA's Index Methodology PDF Download MLPA's Prospectus & Regulatory PDF
View LIT's fund pageLIT View LIT's fund pageLithium & Battery Tech ETF $1,520,792,001 0.75% -- Download LIT's Factsheet PDF -13.98 -3.25 5.72 -26.51 -11.03 10.71 6.74 3.88 07/22/10 Download LIT's Index Methodology PDF Download LIT's Prospectus & Regulatory PDF
View MLPX's fund pageMLPX View MLPX's fund pageMLP & Energy Infrastructure ETF $1,457,455,279 0.45% -- Download MLPX's Factsheet PDF 10.20 -1.00 10.03 25.57 19.79 11.14 4.54 5.96 08/06/13 Download MLPX's Index Methodology PDF Download MLPX's Prospectus & Regulatory PDF
View RYLD's fund pageRYLD View RYLD's fund pageRussell 2000 Covered Call ETF $1,411,041,324 0.63% 0.60% Download RYLD's Factsheet PDF 1.48 -2.52 2.99 2.30 -1.91 3.03 -- 3.19 04/17/19 Download RYLD's Index Methodology PDF Download RYLD's Prospectus & Regulatory PDF
View SIL's fund pageSIL View SIL's fund pageSilver Miners ETF $1,224,009,728 0.65% -- Download SIL's Factsheet PDF 7.79 11.36 20.39 2.96 -9.02 5.86 -0.91 -1.51 04/19/10 Download SIL's Index Methodology PDF Download SIL's Prospectus & Regulatory PDF
View CATH's fund pageCATH View CATH's fund pageS&P 500 Catholic Values ETF $854,668,812 0.29% -- Download CATH's Factsheet PDF 4.88 -4.43 3.54 20.66 6.63 12.44 -- 13.04 04/18/16 Download CATH's Index Methodology PDF Download CATH's Prospectus & Regulatory PDF
View SDIV's fund pageSDIV View SDIV's fund pageSuperDividend® ETF $806,367,349 0.58% -- Download SDIV's Factsheet PDF -1.79 0.28 2.01 6.32 -10.98 -7.88 -3.91 -1.35 06/08/11 Download SDIV's Index Methodology PDF Download SDIV's Prospectus & Regulatory PDF
View BUG's fund pageBUG View BUG's fund pageCybersecurity ETF $785,503,353 0.50% -- Download BUG's Factsheet PDF -4.30 -5.71 -6.59 31.58 2.15 -- -- 15.67 10/25/19 Download BUG's Index Methodology PDF Download BUG's Prospectus & Regulatory PDF
View KRMA's fund pageKRMA View KRMA's fund pageConscious Companies ETF $644,822,449 0.43% -- Download KRMA's Factsheet PDF 4.13 -3.98 3.30 18.12 5.26 10.95 -- 12.69 07/11/16 Download KRMA's Index Methodology PDF Download KRMA's Prospectus & Regulatory PDF
View DIV's fund pageDIV View DIV's fund pageSuperDividend® U.S. ETF $608,525,531 0.45% -- Download DIV's Factsheet PDF 1.16 -1.17 2.53 5.97 1.61 0.64 1.83 3.33 03/11/13 Download DIV's Index Methodology PDF Download DIV's Prospectus & Regulatory PDF
View DRIV's fund pageDRIV View DRIV's fund pageAutonomous & Electric Vehicles ETF $562,182,690 0.68% -- Download DRIV's Factsheet PDF -5.76 -5.87 2.24 5.45 -3.81 11.74 -- 8.87 04/13/18 Download DRIV's Index Methodology PDF Download DRIV's Prospectus & Regulatory PDF
View CLOU's fund pageCLOU View CLOU's fund pageCloud Computing ETF $460,530,217 0.68% -- Download CLOU's Factsheet PDF -10.99 -7.26 -10.04 20.13 -8.99 5.58 -- 6.41 04/12/19 Download CLOU's Index Methodology PDF Download CLOU's Prospectus & Regulatory PDF
View CLIP's fund pageCLIP View CLIP's fund page1-3 Month T-Bill ETF $402,876,526 0.07% -- Download CLIP's Factsheet PDF 1.74 0.44 1.30 -- -- -- -- -- 06/20/23 Download CLIP's Index Methodology PDF Download CLIP's Prospectus & Regulatory PDF
View ARGT's fund pageARGT View ARGT's fund pageMSCI Argentina ETF $320,624,188 0.59% -- Download ARGT's Factsheet PDF 11.84 6.75 9.60 48.59 26.56 18.68 12.28 6.27 03/02/11 Download ARGT's Index Methodology PDF Download ARGT's Prospectus & Regulatory PDF
View FINX's fund pageFINX View FINX's fund pageFinTech ETF $304,025,628 0.68% -- Download FINX's Factsheet PDF -2.15 -10.19 3.77 20.23 -17.12 -1.68 -- 7.70 09/12/16 Download FINX's Index Methodology PDF Download FINX's Prospectus & Regulatory PDF
View SNSR's fund pageSNSR View SNSR's fund pageInternet of Things ETF $283,059,172 0.68% -- Download SNSR's Factsheet PDF -1.59 -4.09 3.89 13.89 1.27 12.60 -- 12.49 09/12/16 Download SNSR's Index Methodology PDF Download SNSR's Prospectus & Regulatory PDF
View AUSF's fund pageAUSF View AUSF's fund pageAdaptive U.S. Factor ETF $255,848,994 0.27% -- Download AUSF's Factsheet PDF 5.34 -4.62 3.44 29.58 12.19 12.49 -- 11.30 08/24/18 Download AUSF's Index Methodology PDF Download AUSF's Prospectus & Regulatory PDF
View PFFV's fund pagePFFV View PFFV's fund pageVariable Rate Preferred ETF $247,426,962 0.25% -- Download PFFV's Factsheet PDF 2.37 -1.01 -0.18 10.02 0.44 -- -- 4.41 06/22/20 Download PFFV's Index Methodology PDF Download PFFV's Prospectus & Regulatory PDF
View CHIQ's fund pageCHIQ View CHIQ's fund pageMSCI China Consumer Discretionary ETF $243,439,830 0.65% -- Download CHIQ's Factsheet PDF 1.59 4.68 19.36 -1.68 -18.37 1.58 4.07 2.26 11/30/09 Download CHIQ's Index Methodology PDF Download CHIQ's Prospectus & Regulatory PDF
View SRET's fund pageSRET View SRET's fund pageSuperDividend® REIT ETF $210,006,908 0.59% -- Download SRET's Factsheet PDF -10.56 -4.49 -4.15 -3.11 -7.31 -8.94 -- -1.43 03/16/15 Download SRET's Index Methodology PDF Download SRET's Prospectus & Regulatory PDF
View SHLD's fund pageSHLD View SHLD's fund pageDefense Tech ETF $208,569,608 0.50% -- Download SHLD's Factsheet PDF 17.66 -1.27 16.45 -- -- -- -- -- 09/11/23 Download SHLD's Index Methodology PDF Download SHLD's Prospectus & Regulatory PDF
View GREK's fund pageGREK View GREK's fund pageMSCI Greece ETF $205,750,435 0.57% -- Download GREK's Factsheet PDF 9.10 1.02 3.75 32.40 15.20 12.39 -3.19 0.82 12/07/11 Download GREK's Index Methodology PDF Download GREK's Prospectus & Regulatory PDF
View EMC's fund pageEMC View EMC's fund pageEmerging Markets Great Consumer ETF $161,111,333 0.75% -- Download EMC's Factsheet PDF 0.98 -1.91 4.69 2.99 -13.78 -2.05 1.61 2.76 09/24/10 Download EMC's Prospectus & Regulatory PDF
View SPFF's fund pageSPFF View SPFF's fund pageSuperIncome Preferred ETF $151,102,406 0.48% -- Download SPFF's Factsheet PDF 0.70 -4.29 -3.44 3.51 -3.00 1.20 1.37 2.46 07/16/12 Download SPFF's Index Methodology PDF Download SPFF's Prospectus & Regulatory PDF
View SOCL's fund pageSOCL View SOCL's fund pageSocial Media ETF $146,099,920 0.65% -- Download SOCL's Factsheet PDF 0.25 0.47 5.25 17.19 -16.05 3.72 9.19 8.64 11/14/11 Download SOCL's Index Methodology PDF Download SOCL's Prospectus & Regulatory PDF
View BKCH's fund pageBKCH View BKCH's fund pageBlockchain ETF $145,991,923 0.50% -- Download BKCH's Factsheet PDF -13.86 -21.87 16.94 74.02 -- -- -- -26.12 07/12/21 Download BKCH's Index Methodology PDF Download BKCH's Prospectus & Regulatory PDF
View EMBD's fund pageEMBD View EMBD's fund pageEmerging Markets Bond ETF $145,071,663 0.39% -- Download EMBD's Factsheet PDF -0.03 -1.75 1.37 6.98 -1.34 -- -- 1.83 06/01/20 Download EMBD's Prospectus & Regulatory PDF
View HERO's fund pageHERO View HERO's fund pageVideo Games & Esports ETF $127,081,470 0.50% -- Download HERO's Factsheet PDF -3.52 -5.99 -0.66 -2.62 -15.14 -- -- 6.55 10/25/19 Download HERO's Index Methodology PDF Download HERO's Prospectus & Regulatory PDF
View ONOF's fund pageONOF View ONOF's fund pageAdaptive U.S. Risk Management ETF $123,701,037 0.40% -- Download ONOF's Factsheet PDF 6.18 -3.97 4.28 15.69 6.30 -- -- 8.62 01/12/21 Download ONOF's Index Methodology PDF Download ONOF's Prospectus & Regulatory PDF
View MILN's fund pageMILN View MILN's fund pageMillennial Consumer ETF $115,341,511 0.50% -- Download MILN's Factsheet PDF 5.44 -4.40 5.86 24.14 -3.41 8.88 -- 12.52 05/04/16 Download MILN's Index Methodology PDF Download MILN's Prospectus & Regulatory PDF
View QYLG's fund pageQYLG View QYLG's fund pageNasdaq 100 Covered Call & Growth ETF $107,310,932 0.35% -- Download QYLG's Factsheet PDF 4.07 -3.30 1.85 22.78 6.15 -- -- 10.78 09/18/20 Download QYLG's Index Methodology PDF Download QYLG's Prospectus & Regulatory PDF
View GNOM's fund pageGNOM View GNOM's fund pageGenomics & Biotechnology ETF $94,297,149 0.50% -- Download GNOM's Factsheet PDF -14.79 -13.44 -8.37 -19.66 -24.12 -7.19 -- -7.92 04/05/19 Download GNOM's Index Methodology PDF Download GNOM's Prospectus & Regulatory PDF
View DJIA's fund pageDJIA View DJIA's fund pageDow 30 Covered Call ETF $83,338,118 0.60% -- Download DJIA's Factsheet PDF 3.53 -1.78 1.64 8.66 -- -- -- 4.53 02/23/22 Download DJIA's Index Methodology PDF Download DJIA's Prospectus & Regulatory PDF
View DAX's fund pageDAX View DAX's fund pageDAX Germany ETF $74,274,352 0.20% -- Download DAX's Factsheet PDF 3.14 -4.73 5.02 7.79 0.93 5.97 -- 4.86 10/22/14 Download DAX's Index Methodology PDF Download DAX's Prospectus & Regulatory PDF
View EBIZ's fund pageEBIZ View EBIZ's fund pageE-commerce ETF $67,884,068 0.50% -- Download EBIZ's Factsheet PDF 7.74 -4.40 13.58 31.89 -12.82 4.37 -- 8.38 11/27/18 Download EBIZ's Index Methodology PDF Download EBIZ's Prospectus & Regulatory PDF
View DTCR's fund pageDTCR View DTCR's fund pageData Center & Digital Infrastructure ETF $67,366,031 0.50% -- Download DTCR's Factsheet PDF -2.59 -8.17 -1.52 11.37 -3.31 -- -- 0.16 10/27/20 Download DTCR's Index Methodology PDF Download DTCR's Prospectus & Regulatory PDF
View XYLG's fund pageXYLG View XYLG's fund pageS&P 500 Covered Call & Growth ETF $65,515,228 0.35% -- Download XYLG's Factsheet PDF 5.30 -2.96 3.19 15.11 5.98 -- -- 10.68 09/18/20 Download XYLG's Index Methodology PDF Download XYLG's Prospectus & Regulatory PDF
View AGNG's fund pageAGNG View AGNG's fund pageAging Population ETF $60,584,914 0.50% -- Download AGNG's Factsheet PDF 0.95 -4.65 1.56 2.84 0.42 7.44 -- 9.36 05/09/16 Download AGNG's Index Methodology PDF Download AGNG's Prospectus & Regulatory PDF
View NORW's fund pageNORW View NORW's fund pageMSCI Norway ETF $53,874,566 0.51% -- Download NORW's Factsheet PDF -4.00 -0.33 1.41 5.18 -2.85 1.81 -0.09 1.73 11/09/10 Download NORW's Index Methodology PDF Download NORW's Prospectus & Regulatory PDF
View CTEC's fund pageCTEC View CTEC's fund pageCleanTech ETF $52,412,885 0.50% -- Download CTEC's Factsheet PDF -19.69 -9.67 -3.98 -39.56 -24.47 -- -- -14.24 10/27/20 Download CTEC's Index Methodology PDF Download CTEC's Prospectus & Regulatory PDF
View HYDR's fund pageHYDR View HYDR's fund pageHydrogen ETF $51,507,680 0.50% -- Download HYDR's Factsheet PDF -24.46 -7.45 -13.58 -46.19 -- -- -- -42.84 07/12/21 Download HYDR's Index Methodology PDF Download HYDR's Prospectus & Regulatory PDF
View EDOC's fund pageEDOC View EDOC's fund pageTelemedicine & Digital Health ETF $49,045,569 0.68% -- Download EDOC's Factsheet PDF -13.04 -7.47 -5.78 -25.04 -23.62 -- -- -13.58 07/29/20 Download EDOC's Index Methodology PDF Download EDOC's Prospectus & Regulatory PDF
View SDEM's fund pageSDEM View SDEM's fund pageMSCI SuperDividend® Emerging Markets ETF $48,995,856 0.68% -- Download SDEM's Factsheet PDF 4.95 2.11 5.38 16.35 -3.41 -2.23 -- 0.48 03/16/15 Download SDEM's Index Methodology PDF Download SDEM's Prospectus & Regulatory PDF
View GXG's fund pageGXG View GXG's fund pageMSCI Colombia ETF $47,591,780 0.63% -- Download GXG's Factsheet PDF 10.78 1.43 8.25 39.82 4.71 -2.54 -6.88 2.24 02/05/09 Download GXG's Index Methodology PDF Download GXG's Prospectus & Regulatory PDF
View ASEA's fund pageASEA View ASEA's fund pageFTSE Southeast Asia ETF $44,144,728 0.65% -- Download ASEA's Factsheet PDF -2.39 -2.45 1.10 -0.26 3.08 1.05 1.74 2.68 02/16/11 Download ASEA's Index Methodology PDF Download ASEA's Prospectus & Regulatory PDF
View GURU's fund pageGURU View GURU's fund pageGuru Index ETF $41,586,229 0.75% -- Download GURU's Factsheet PDF 2.18 -5.24 2.20 18.34 -4.41 5.10 6.13 10.05 06/04/12 Download GURU's Index Methodology PDF Download GURU's Prospectus & Regulatory PDF
View GOEX's fund pageGOEX View GOEX's fund pageGold Explorers ETF $40,806,277 0.65% -- Download GOEX's Factsheet PDF 5.42 0.99 15.58 -3.47 -3.95 7.62 5.11 -6.67 11/03/10 Download GOEX's Index Methodology PDF Download GOEX's Prospectus & Regulatory PDF
View RNRG's fund pageRNRG View RNRG's fund pageRenewable Energy Producers ETF $39,944,559 0.65% -- Download RNRG's Factsheet PDF -15.96 -3.76 -7.15 -21.40 -14.65 -4.21 -- -2.09 05/27/15 Download RNRG's Index Methodology PDF Download RNRG's Prospectus & Regulatory PDF
View ALTY's fund pageALTY View ALTY's fund pageAlternative Income ETF $34,300,419 0.50% -- Download ALTY's Factsheet PDF 0.62 -2.47 0.53 5.34 1.10 2.06 -- 4.61 07/13/15 Download ALTY's Index Methodology PDF Download ALTY's Prospectus & Regulatory PDF
View XRMI's fund pageXRMI View XRMI's fund pageS&P 500 Risk Managed Income ETF $33,780,451 0.60% -- Download XRMI's Factsheet PDF 3.52 -1.61 1.59 4.09 -- -- -- -1.84 08/25/21 Download XRMI's Index Methodology PDF Download XRMI's Prospectus & Regulatory PDF
View EMM's fund pageEMM View EMM's fund pageEmerging Markets ex-China ETF $26,940,219 0.75% -- Download EMM's Factsheet PDF 1.64 -2.85 5.10 5.82 -6.57 1.97 3.63 2.71 09/24/10 Download EMM's Prospectus & Regulatory PDF
View BITS's fund pageBITS View BITS's fund pageBlockchain & Bitcoin Strategy ETF $26,369,817 0.65% -- Download BITS's Factsheet PDF 10.61 -20.01 26.48 95.51 -- -- -- -20.39 11/15/21 Download BITS's Prospectus & Regulatory PDF
View QDIV's fund pageQDIV View QDIV's fund pageS&P 500 Quality Dividend ETF $24,870,813 0.20% -- Download QDIV's Factsheet PDF 2.71 -4.92 3.58 7.41 5.69 8.16 -- 8.09 07/13/18 Download QDIV's Index Methodology PDF Download QDIV's Prospectus & Regulatory PDF
View GXTG's fund pageGXTG View GXTG's fund pageThematic Growth ETF $18,663,811 0.50% -- Download GXTG's Factsheet PDF -7.76 -6.01 0.67 -7.59 -21.67 -- -- -0.89 10/25/19 Download GXTG's Index Methodology PDF Download GXTG's Prospectus & Regulatory PDF
View NDIA's fund pageNDIA View NDIA's fund pageIndia Active ETF $14,448,160 0.76% -- Download NDIA's Factsheet PDF 3.56 0.41 1.57 -- -- -- -- -- 08/17/23 Download NDIA's Prospectus & Regulatory PDF
View QRMI's fund pageQRMI View QRMI's fund pageNasdaq 100 Risk Managed Income ETF $13,179,376 0.61% -- Download QRMI's Factsheet PDF 2.09 -2.76 0.24 4.46 -- -- -- -3.41 08/25/21 Download QRMI's Index Methodology PDF Download QRMI's Prospectus & Regulatory PDF
View VNAM's fund pageVNAM View VNAM's fund pageMSCI Vietnam ETF $12,625,212 0.55% -- Download VNAM's Factsheet PDF -3.74 -10.64 -2.44 4.21 -- -- -- -17.40 12/07/21 Download VNAM's Index Methodology PDF Download VNAM's Prospectus & Regulatory PDF
View EFAS's fund pageEFAS View EFAS's fund pageMSCI SuperDividend® EAFE ETF $12,042,197 0.56% -- Download EFAS's Factsheet PDF 0.45 -2.01 2.29 6.98 3.02 3.52 -- 5.33 11/14/16 Download EFAS's Index Methodology PDF Download EFAS's Prospectus & Regulatory PDF
View CEFA's fund pageCEFA View CEFA's fund pageS&P Catholic Values Developed ex-U.S. ETF $10,172,173 0.35% -- Download CEFA's Factsheet PDF 2.40 -3.75 3.10 8.70 0.88 -- -- 7.52 06/22/20 Download CEFA's Index Methodology PDF Download CEFA's Prospectus & Regulatory PDF
View AQWA's fund pageAQWA View AQWA's fund pageClean Water ETF $10,108,457 0.50% -- Download AQWA's Factsheet PDF 3.97 -2.74 7.73 18.02 4.59 -- -- 5.59 04/08/21 Download AQWA's Index Methodology PDF Download AQWA's Prospectus & Regulatory PDF
View RYLG's fund pageRYLG View RYLG's fund pageRussell 2000 Covered Call & Growth ETF $7,785,022 0.45% 0.35% Download RYLG's Factsheet PDF -0.59 -4.72 2.35 7.80 -- -- -- 4.79 10/04/22 Download RYLG's Index Methodology PDF Download RYLG's Prospectus & Regulatory PDF
View TYLG's fund pageTYLG View TYLG's fund pageInformation Technology Covered Call & Growth ETF $7,042,606 0.65% 0.60% Download TYLG's Factsheet PDF 2.40 -4.78 -0.19 22.08 -- -- -- 27.38 11/21/22 Download TYLG's Index Methodology PDF Download TYLG's Prospectus & Regulatory PDF
View RAYS's fund pageRAYS View RAYS's fund pageSolar ETF $6,784,648 0.50% -- Download RAYS's Factsheet PDF -17.93 -7.82 1.31 -42.95 -- -- -- -26.15 09/08/21 Download RAYS's Index Methodology PDF Download RAYS's Prospectus & Regulatory PDF
View DMAT's fund pageDMAT View DMAT's fund pageDisruptive Materials ETF $6,737,206 0.59% -- Download DMAT's Factsheet PDF 4.36 6.79 20.50 -14.68 -- -- -- -14.52 01/24/22 Download DMAT's Index Methodology PDF Download DMAT's Prospectus & Regulatory PDF
View KROP's fund pageKROP View KROP's fund pageAgTech & Food Innovation ETF $4,143,832 0.51% -- Download KROP's Factsheet PDF 0.28 -3.41 4.87 -22.36 -- -- -- -25.61 07/12/21 Download KROP's Index Methodology PDF Download KROP's Prospectus & Regulatory PDF
View FLOW's fund pageFLOW View FLOW's fund pageU.S. Cash Flow Kings 100 ETF $3,320,654 0.25% -- Download FLOW's Factsheet PDF 5.90 -5.36 6.39 -- -- -- -- -- 07/10/23 Download FLOW's Index Methodology PDF Download FLOW's Prospectus & Regulatory PDF
View XTR's fund pageXTR View XTR's fund pageS&P 500 Tail Risk ETF $3,309,819 0.25% -- Download XTR's Factsheet PDF 5.46 -4.09 3.77 20.00 -- -- -- 3.42 08/25/21 Download XTR's Index Methodology PDF Download XTR's Prospectus & Regulatory PDF
View BRAZ's fund pageBRAZ View BRAZ's fund pageBrazil Active ETF $3,246,913 0.75% -- Download BRAZ's Factsheet PDF -11.36 -5.41 -5.34 -- -- -- -- -- 08/16/23 Download BRAZ's Prospectus & Regulatory PDF
View PTEC's fund pagePTEC View PTEC's fund pagePropTech ETF $3,127,478 0.51% -- Download PTEC's Factsheet PDF -0.23 -6.42 1.35 22.35 -- -- -- 21.21 04/11/23 Download PTEC's Index Methodology PDF Download PTEC's Prospectus & Regulatory PDF
View WNDY's fund pageWNDY View WNDY's fund pageWind Energy ETF $2,794,414 0.51% -- Download WNDY's Factsheet PDF -14.04 -2.31 -3.19 -28.59 -- -- -- -23.88 09/08/21 Download WNDY's Index Methodology PDF Download WNDY's Prospectus & Regulatory PDF
View HYLG's fund pageHYLG View HYLG's fund pageHealth Care Covered Call & Growth ETF $2,727,860 0.65% 0.60% Download HYLG's Factsheet PDF 2.55 -4.09 0.09 6.97 -- -- -- 5.62 11/21/22 Download HYLG's Index Methodology PDF Download HYLG's Prospectus & Regulatory PDF
View QTR's fund pageQTR View QTR's fund pageNasdaq 100 Tail Risk ETF $2,595,771 0.25% -- Download QTR's Factsheet PDF 2.95 -4.28 1.28 28.15 -- -- -- 3.54 08/25/21 Download QTR's Index Methodology PDF Download QTR's Prospectus & Regulatory PDF
View FYLG's fund pageFYLG View FYLG's fund pageFinancials Covered Call & Growth ETF $2,570,512 0.65% 0.60% Download FYLG's Factsheet PDF 5.83 -2.65 3.75 16.31 -- -- -- 7.67 11/21/22 Download FYLG's Index Methodology PDF Download FYLG's Prospectus & Regulatory PDF
View MLPD's fund pageMLPD View MLPD's fund pageMLP & Energy Infrastructure Covered Call ETF $2,471,571 0.60% -- Download MLPD's Factsheet PDF -- -- -- -- -- -- -- -- 05/07/24 Download MLPD's Index Methodology PDF Download MLPD's Prospectus & Regulatory PDF
View QDCC's fund pageQDCC View QDCC's fund pageS&P 500 Quality Dividend Covered Call ETF $2,447,665 0.35% -- Download QDCC's Factsheet PDF -- -- -- -- -- -- -- -- 05/07/24 Download QDCC's Index Methodology PDF Download QDCC's Prospectus & Regulatory PDF
View BTRN's fund pageBTRN View BTRN's fund pageBitcoin Trend Strategy ETF $2,395,417 0.95% -- Download BTRN's Factsheet PDF -- -19.50 -- -- -- -- -- -- 03/20/24 Download BTRN's Index Methodology PDF Download BTRN's Prospectus & Regulatory PDF
View QYLE's fund pageQYLE View QYLE's fund pageNasdaq 100 ESG Covered Call ETF $2,392,836 0.61% -- Download QYLE's Factsheet PDF 4.05 -2.83 1.15 12.28 -- -- -- 18.02 02/21/23 Download QYLE's Index Methodology PDF Download QYLE's Prospectus & Regulatory PDF
View RATE's fund pageRATE View RATE's fund pageInterest Rate Hedge ETF $2,099,828 0.50% -- Download RATE's Factsheet PDF 20.69 15.34 21.69 28.40 -- -- -- 19.28 07/05/22 Download RATE's Prospectus & Regulatory PDF
View XCLR's fund pageXCLR View XCLR's fund pageS&P 500 Collar 95-110 ETF $2,099,796 0.25% -- Download XCLR's Factsheet PDF 5.52 -3.43 3.95 16.05 -- -- -- 3.46 08/25/21 Download XCLR's Index Methodology PDF Download XCLR's Prospectus & Regulatory PDF
View EMCC's fund pageEMCC View EMCC's fund pageMSCI Emerging Markets Covered Call ETF $1,947,041 0.69% 0.60% Download EMCC's Factsheet PDF 0.32 0.51 3.73 -- -- -- -- -- 11/07/23 Download EMCC's Index Methodology PDF Download EMCC's Prospectus & Regulatory PDF
View DYLG's fund pageDYLG View DYLG's fund pageDow 30 Covered Call & Growth ETF $1,890,618 0.35% -- Download DYLG's Factsheet PDF 2.02 -3.40 0.35 -- -- -- -- -- 07/25/23 Download DYLG's Index Methodology PDF Download DYLG's Prospectus & Regulatory PDF
View QCLR's fund pageQCLR View QCLR's fund pageNasdaq 100 Collar 95-110 ETF $1,752,581 0.26% -- Download QCLR's Factsheet PDF 3.36 -3.18 2.24 17.56 -- -- -- 3.98 08/25/21 Download QCLR's Index Methodology PDF Download QCLR's Prospectus & Regulatory PDF
View IRVH's fund pageIRVH View IRVH's fund pageInterest Rate Volatility & Inflation Hedge ETF $1,616,371 0.50% -- Download IRVH's Factsheet PDF -6.60 -3.19 -6.08 -8.99 -- -- -- -7.53 07/05/22 Download IRVH's Prospectus & Regulatory PDF
View XYLE's fund pageXYLE View XYLE's fund pageS&P 500 ESG Covered Call ETF $1,287,560 0.60% -- Download XYLE's Factsheet PDF 5.01 -1.46 3.15 9.18 -- -- -- 10.80 02/21/23 Download XYLE's Index Methodology PDF Download XYLE's Prospectus & Regulatory PDF

Click the ETF tickers above for standard performance data. The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

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, 2025 for RYLD, FYLG, HYLG, TYLG & EMCC and until at least April 12, 2025 for RYLG.

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.

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.

NORW was re-organized effective at the close of business on October 29, 2021. Performance for periods prior to November 1, 2021 reflects the historical performance of the Global X MSCI Norway ETF, CUSIP 37950E747, the predecessor fund. Effective as of the close of business on October 29, 2021, the predecessor fund was reorganized into the Fund.

EMM & EMC were re-organized effective May 12, 2023. Any returns presented above reflect the performance of the predecessor Funds’ I shares through May 12, 2023. Please click on the individual ETF tickers for more detail. Market price returns prior to that date reflects the predecessor fund’s NAV return.