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 | $80.34 | $4,164,483,166 | 0.75% | -- | 17.14 | 9.11 | 24.01 | 129.52 | 32.79 | 26.34 | 7.82 | 9.63 | 07/22/10 | |||
| PAVE | U.S. Infrastructure Development ETF | $25.85 | $3,957,100,495 | 0.47% | -- | 21.59 | -2.64 | 2.91 | 69.34 | 17.36 | -- | -- | 14.02 | 03/06/17 | |||
| QYLD | Nasdaq 100 Covered Call ETF | $22.50 | $3,683,519,383 | 0.60% | -- | 4.33 | 1.87 | 2.28 | 20.35 | 9.15 | 11.46 | -- | 8.99 | 12/11/13 | |||
| BOTZ | Robotics & Artificial Intelligence ETF | $33.54 | $2,445,996,934 | 0.68% | -- | 5.64 | 2.22 | 5.64 | 46.66 | 17.74 | -- | -- | 20.24 | 09/12/16 | |||
| PFFD | U.S. Preferred ETF | $25.94 | $2,174,393,733 | 0.23% | -- | 3.62 | 1.90 | 3.90 | 17.23 | 8.21 | -- | -- | 6.95 | 09/11/17 | |||
| CLOU | Cloud Computing ETF | $28.92 | $1,389,608,805 | 0.68% | -- | 2.33 | 9.14 | 10.92 | 33.10 | -- | -- | -- | 33.72 | 04/12/19 | |||
| FINX | FinTech ETF | $47.24 | $1,270,784,182 | 0.68% | -- | 2.06 | 5.60 | 8.02 | 43.54 | 22.41 | -- | -- | 27.18 | 09/12/16 | |||
| SIL | Silver Miners ETF | $40.34 | $1,241,888,150 | 0.65% | -- | -6.00 | -11.95 | 7.47 | 17.76 | 15.92 | 1.42 | -3.91 | 0.88 | 04/19/10 | |||
| COPX | Copper Miners ETF | $35.97 | $1,038,322,221 | 0.65% | -- | 22.90 | -9.52 | 4.93 | 113.88 | 17.73 | 21.23 | -2.06 | 0.70 | 04/19/10 | |||
| DRIV | Autonomous & Electric Vehicles ETF | $27.85 | $998,851,563 | 0.68% | -- | 18.34 | 2.52 | 6.88 | 95.12 | 26.90 | -- | -- | 23.64 | 04/13/18 | |||
| SDIV | SuperDividend® ETF | $13.54 | $966,132,702 | 0.59% | -- | 13.41 | -0.87 | 3.56 | 38.65 | -4.63 | 0.06 | 1.71 | 1.85 | 06/08/11 | |||
| MLPA | MLP ETF | $35.78 | $958,401,735 | 0.46% | -- | 48.02 | 4.37 | 19.34 | 60.96 | -1.45 | -2.67 | -- | -1.22 | 04/18/12 | |||
| CHIQ | MSCI China Consumer Discretionary ETF | $31.48 | $794,602,327 | 0.65% | -- | -0.59 | 6.50 | 5.65 | 69.50 | 27.33 | 28.27 | 8.41 | 8.82 | 11/30/09 | |||
| EDOC | Telemedicine & Digital Health ETF | $18.41 | $718,133,506 | 0.68% | -- | 0.10 | 4.95 | 0.94 | -- | -- | -- | -- | -- | 07/29/20 | |||
| MLPX | MLP & Energy Infrastructure ETF | $34.51 | $704,513,185 | 0.45% | -- | 39.57 | 4.19 | 16.75 | 58.25 | 3.74 | 3.58 | -- | 2.35 | 08/06/13 | |||
| DIV | SuperDividend® U.S. ETF | $19.69 | $672,762,345 | 0.45% | -- | 21.43 | -0.18 | 4.46 | 42.07 | -0.13 | 2.07 | -- | 4.16 | 03/11/13 | |||
| BUG | Cybersecurity ETF | $30.35 | $642,545,736 | 0.50% | -- | 2.09 | 5.07 | 15.09 | 46.54 | -- | -- | -- | 48.21 | 10/25/19 | |||
| URA | Uranium ETF | $19.50 | $638,950,589 | 0.69% | -- | 38.45 | -2.99 | 12.72 | 98.03 | 19.76 | 11.29 | -9.55 | -11.64 | 11/04/10 | |||
| HERO | Video Games & Esports ETF | $31.43 | $620,767,326 | 0.50% | -- | 4.14 | -0.23 | 2.91 | 40.96 | -- | -- | -- | 58.67 | 10/25/19 | |||
| CATH | S&P 500 Catholic Values ETF | $54.78 | $572,452,464 | 0.29% | -- | 15.69 | 1.73 | 7.95 | 40.99 | 18.62 | 17.78 | -- | 17.09 | 04/18/16 | |||
| SRET | SuperDividend® REIT ETF | $9.75 | $502,355,694 | 0.58% | -- | 14.22 | -0.21 | 5.25 | 35.81 | -6.23 | -0.38 | -- | 1.43 | 03/16/15 | |||
| KRMA | Conscious Companies ETF | $32.13 | $491,619,462 | 0.43% | -- | 14.45 | 1.57 | 7.15 | 42.48 | 17.95 | -- | -- | 17.31 | 07/11/16 | |||
| SOCL | Social Media ETF | $70.07 | $478,606,809 | 0.65% | -- | 17.17 | 7.55 | 8.53 | 68.74 | 26.70 | 28.58 | -- | 18.13 | 11/14/11 | |||
| SNSR | Internet of Things ETF | $36.13 | $455,979,741 | 0.68% | -- | 12.33 | 3.03 | 7.14 | 47.68 | 23.54 | -- | -- | 20.76 | 09/12/16 | |||
| XYLD | S&P 500 Covered Call ETF | $48.85 | $395,211,756 | 0.60% | -- | 10.99 | 2.30 | 4.87 | 29.04 | 7.68 | 9.19 | -- | 8.65 | 06/21/13 | |||
| RYLD | Russell 2000 Covered Call ETF | $24.91 | $253,847,692 | 0.70% | 0.60% | 20.21 | 2.87 | 8.50 | 48.28 | -- | -- | -- | 12.75 | 04/17/19 | |||
| GNOM | Genomics & Biotechnology ETF | $22.96 | $238,351,679 | 0.50% | -- | 5.38 | 15.77 | 10.72 | 42.01 | -- | -- | -- | 25.49 | 04/05/19 | |||
| SPFF | SuperIncome Preferred ETF | $12.00 | $223,262,558 | 0.58% | -- | 4.75 | 1.14 | 2.96 | 21.71 | 6.84 | 4.24 | -- | 4.56 | 07/16/12 | |||
| EBIZ | E-commerce ETF | $33.15 | $222,465,102 | 0.50% | -- | 7.98 | 2.47 | 0.44 | 46.78 | -- | -- | -- | 38.24 | 11/27/18 | |||
| MILN | Millennial Consumer ETF | $44.88 | $217,211,102 | 0.50% | -- | 15.77 | 4.99 | 7.95 | 57.50 | 25.33 | 23.83 | -- | 23.38 | 05/04/16 | |||
| AIQ | Artificial Intelligence & Technology ETF | $31.03 | $176,846,767 | 0.68% | -- | 12.26 | 5.51 | 7.29 | 48.17 | 27.52 | -- | -- | 26.09 | 05/11/18 | |||
| AUSF | Adaptive U.S. Factor ETF | $29.64 | $173,692,624 | 0.27% | -- | 16.93 | -1.98 | 4.33 | 43.93 | -- | -- | -- | 10.01 | 08/24/18 | |||
| POTX | Cannabis ETF | $11.44 | $163,147,096 | 0.51% | -- | 40.17 | -9.13 | -13.54 | 38.12 | -- | -- | -- | -25.35 | 09/17/19 | |||
| GREK | MSCI Greece ETF | $26.73 | $155,458,041 | 0.58% | -- | 9.35 | -1.63 | 5.30 | 43.60 | 3.03 | 7.65 | -- | -3.57 | 12/07/11 | |||
| CTEC | CleanTech ETF | $19.14 | $146,804,067 | 0.50% | -- | -8.27 | 8.49 | -5.74 | -- | -- | -- | -- | -- | 10/27/20 | |||
| RNRG | Renewable Energy Producers ETF | $16.21 | $132,883,944 | 0.65% | -- | -9.97 | 2.71 | 2.83 | 20.64 | 15.26 | 12.20 | -- | 5.39 | 05/27/15 | |||
| EMBD | Emerging Markets Bond ETF | $26.89 | $129,064,922 | 0.39% | -- | -1.15 | 0.44 | 3.05 | 9.02 | -- | -- | -- | 12.40 | 06/01/20 | |||
| GXTG | Thematic Growth ETF | $50.77 | $107,122,675 | 0.50% | -- | 18.64 | 6.65 | 8.29 | 67.09 | -- | -- | -- | 55.09 | 10/25/19 | |||
| ONOF | Adaptive U.S. Risk Management ETF | $28.92 | $85,299,531 | 0.39% | -- | -- | 2.91 | 8.78 | -- | -- | -- | -- | -- | 01/12/21 | |||
| GURU | Guru Index ETF | $48.92 | $74,363,988 | 0.75% | -- | 12.21 | 4.04 | 6.45 | 47.47 | 17.51 | 18.32 | -- | 15.50 | 06/04/12 | |||
| SDEM | MSCI SuperDividend® Emerging Markets ETF | $11.93 | $64,168,537 | 0.67% | -- | 7.58 | -1.64 | 1.64 | 27.52 | 1.45 | 4.08 | -- | 2.76 | 03/16/15 | |||
| AGNG | Aging Population ETF | $30.51 | $62,238,353 | 0.50% | -- | 9.47 | 4.71 | 10.14 | 25.35 | 14.58 | 15.29 | -- | 15.81 | 05/09/16 | |||
| VPN | Data Center REITs & Digital Infrastructure ETF | $17.24 | $58,801,325 | 0.50% | -- | 11.09 | 5.47 | 10.73 | -- | -- | -- | -- | -- | 10/27/20 | |||
| CHIX | MSCI China Financials ETF | $14.79 | $52,942,080 | 0.65% | -- | 1.21 | -6.27 | -4.61 | 15.26 | 1.03 | 7.70 | 4.02 | 2.72 | 12/10/09 | |||
| GOEX | Gold Explorers ETF | $29.88 | $50,262,308 | 0.65% | -- | -11.37 | -12.98 | 6.58 | 0.37 | 13.52 | 3.04 | -7.67 | -7.32 | 11/03/10 | |||
| NORW | MSCI Norway ETF | $13.95 | $45,333,310 | 0.50% | -- | 14.89 | -2.90 | 4.11 | 53.71 | 3.91 | 10.13 | 2.36 | 3.07 | 11/09/10 | |||
| DAX | DAX Germany ETF | $33.38 | $44,734,815 | 0.20% | -- | 10.67 | -2.19 | 4.72 | 32.43 | 8.38 | 10.69 | -- | 6.79 | 10/22/14 | |||
| NGE | MSCI Nigeria ETF | $14.78 | $43,783,829 | 0.89% | -- | 10.48 | 3.89 | 5.55 | 45.08 | -11.65 | -6.36 | -- | -14.19 | 04/02/13 | |||
| BFIT | Health & Wellness ETF | $29.79 | $41,402,374 | 0.50% | -- | 19.56 | 3.70 | 15.19 | 54.99 | 18.08 | 16.28 | -- | 15.97 | 05/09/16 | |||
| PFFV | Variable Rate Preferred ETF | $28.12 | $40,488,873 | 0.25% | -- | 5.69 | 1.97 | 3.94 | 22.02 | -- | -- | -- | 19.68 | 06/22/20 | |||
| GXF | FTSE Nordic Region ETF | $31.60 | $38,548,414 | 0.51% | -- | 13.51 | -1.34 | 8.80 | 44.77 | 15.40 | 11.68 | 7.25 | 9.40 | 08/17/09 | |||
| CHIK | MSCI China Information Technology ETF | $31.04 | $37,867,467 | 0.65% | -- | -1.43 | 4.67 | 9.37 | 38.48 | -- | -- | -- | 37.60 | 12/07/18 | |||
| GXG | MSCI Colombia ETF | $26.88 | $36,545,132 | 0.62% | -- | -13.09 | 3.23 | -2.56 | 25.41 | -9.48 | -2.57 | -8.15 | 1.90 | 02/05/09 | |||
| ARGT | MSCI Argentina ETF | $31.22 | $36,366,903 | 0.60% | -- | 2.09 | 1.06 | 7.50 | 30.62 | 5.72 | 7.60 | 1.33 | 1.28 | 03/02/11 | |||
| ALTY | SuperDividend® Alternatives ETF | $13.55 | $33,608,019 | 2.82% | -- | 19.87 | 1.49 | 8.97 | 36.96 | 5.91 | 6.35 | -- | 6.76 | 07/13/15 | |||
| ASEA | FTSE Southeast Asia ETF | $13.85 | $32,819,333 | 0.65% | -- | 0.42 | -3.13 | -1.48 | 18.74 | 0.83 | 3.78 | 1.39 | 2.28 | 02/16/11 | |||
| PAK | MSCI Pakistan ETF | $28.75 | $26,517,120 | 0.90% | -- | 4.69 | -2.88 | 0.11 | 37.55 | -8.45 | -8.71 | -- | -6.85 | 04/22/15 | |||
| QYLG | Nasdaq 100 Covered Call & Growth ETF | $32.12 | $22,484,013 | 0.60% | -- | 8.72 | 3.98 | 6.67 | -- | -- | -- | -- | -- | 09/18/20 | |||
| EMFM | MSCI Next Emerging & Frontier ETF | $19.53 | $20,111,714 | 0.70% | -- | 5.78 | -0.91 | 4.37 | 26.51 | 1.26 | 2.98 | -- | -0.41 | 11/06/13 | |||
| CHIH | MSCI China Health Care ETF | $29.83 | $19,985,685 | 0.65% | -- | 23.22 | 3.11 | 18.89 | 39.40 | -- | -- | -- | 36.21 | 12/07/18 | |||
| CHIS | MSCI China Consumer Staples ETF | $30.01 | $18,603,747 | 0.65% | -- | -6.48 | -6.05 | 1.77 | 31.31 | -- | -- | -- | 37.00 | 12/07/18 | |||
| PGAL | MSCI Portugal ETF | $10.93 | $14,755,153 | 0.58% | -- | 3.45 | -7.63 | 2.71 | 23.49 | -0.05 | 7.65 | -- | -0.42 | 11/12/13 | |||
| CHIC | MSCI China Communication Services ETF | $23.18 | $13,909,056 | 0.65% | -- | -1.12 | -1.26 | -3.17 | 7.41 | -2.63 | 7.97 | 5.76 | 6.31 | 12/08/09 | |||
| BOSS | Founder-Run Companies ETF | $35.45 | $13,825,383 | 0.45% | -- | 16.53 | 6.10 | 10.11 | 56.15 | 22.92 | -- | -- | 22.80 | 02/13/17 | |||
| EFAS | MSCI SuperDividend® EAFE ETF | $15.86 | $13,163,873 | 0.56% | -- | 11.72 | -2.95 | 3.81 | 37.56 | 3.50 | -- | -- | 7.18 | 11/14/16 | |||
| CHIL | MSCI China Large-Cap 50 ETF | $36.52 | $12,050,152 | 0.29% | -- | 2.26 | 1.64 | 4.16 | 35.51 | -- | -- | -- | 21.97 | 12/07/18 | |||
| EDUT | Education ETF | $12.58 | $11,574,067 | 0.50% | -- | -21.45 | -2.79 | -14.16 | -- | -- | -- | -- | -- | 07/10/20 | |||
| BKCH | Blockchain ETF | $22.50 | $9,226,797 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| QDIV | S&P 500 Quality Dividend ETF | $30.74 | $9,222,102 | 0.20% | -- | 20.04 | -1.44 | 5.44 | 47.53 | -- | -- | -- | 10.91 | 07/13/18 | |||
| TFIV | TargetIncome 5 ETF | $24.13 | $6,516,479 | 0.75% | -- | 5.77 | 0.46 | 4.12 | 16.10 | -- | -- | -- | 4.78 | 07/27/18 | |||
| CHB | China Biotech Innovation ETF | $17.96 | $6,285,059 | 0.67% | -- | 14.79 | -1.47 | 15.71 | -- | -- | -- | -- | -- | 09/22/20 | |||
| EWEB | Emerging Markets Internet & E-commerce ETF | $13.77 | $6,197,187 | 0.65% | -- | -2.99 | 4.07 | -1.64 | -- | -- | -- | -- | -- | 11/09/20 | |||
| XYLG | S&P 500 Covered Call & Growth ETF | $30.69 | $6,138,219 | 0.60% | -- | 12.77 | 2.12 | 6.47 | -- | -- | -- | -- | -- | 09/18/20 | |||
| TFLT | TargetIncome Plus 2 ETF | $23.70 | $5,926,052 | 0.64% | -- | -1.44 | 0.82 | 3.18 | 4.17 | -- | -- | -- | 2.56 | 07/27/18 | |||
| CHIM | MSCI China Materials ETF | $26.37 | $5,801,271 | 0.66% | -- | 12.18 | -5.74 | 2.94 | 67.15 | 13.29 | 17.62 | 1.77 | 0.35 | 01/12/10 | |||
| CHIR | MSCI China Real Estate ETF | $14.16 | $4,531,858 | 0.66% | -- | -1.71 | -7.18 | -10.81 | -1.24 | -- | -- | -- | 4.64 | 12/07/18 | |||
| KEJI | China Innovation ETF | $20.72 | $4,144,186 | 0.75% | -- | -- | 6.59 | 11.85 | -- | -- | -- | -- | -- | 02/22/21 | |||
| AQWA | Clean Water ETF | $16.36 | $3,926,084 | 0.50% | -- | -- | -0.56 | -- | -- | -- | -- | -- | -- | 04/08/21 | |||
| HYDR | Hydrogen ETF | $23.69 | $3,316,048 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| CEFA | S&P Catholic Values Developed ex-U.S. ETF | $32.01 | $3,201,381 | 0.35% | -- | 6.69 | -1.96 | 3.92 | 31.01 | -- | -- | -- | 29.73 | 06/22/20 | |||
| CHIE | MSCI China Energy ETF | $10.11 | $3,135,143 | 0.66% | -- | 23.49 | 4.31 | 10.63 | 36.13 | -2.10 | 3.50 | -1.80 | -0.61 | 12/15/09 | |||
| CHII | MSCI China Industrials ETF | $16.54 | $2,812,387 | 0.66% | -- | 16.32 | 1.36 | 7.52 | 40.36 | 9.74 | 10.80 | 2.91 | 2.54 | 11/30/09 | |||
| KROP | AgTech & Food Innovation ETF | $23.69 | $2,368,709 | 0.50% | -- | -- | -- | -- | -- | -- | -- | -- | -- | 07/12/21 | |||
| CHIU | MSCI China Utilities ETF | $16.79 | $1,679,056 | 0.66% | -- | 12.36 | 0.47 | 0.11 | 32.05 | -- | -- | -- | 7.57 | 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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