| NAV | $21.38 | Daily Change | $0.01 | 0.05% |
| Market Price | $21.41 | Daily Change | $0.06 | 0.28% |
Forecasts suggest the global green building materials market could more than double between 2020 and 2028 (from $256bn to $653bn), highlighting one of several growth opportunities among the categories that GRNR invests in.1
Green buildings typically have smaller carbon footprints, with less water and energy waste. These qualities may be appealing as sustainability is more widely embraced.
GRNR incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect positive change alongside financial returns.
1Verified Market Research, Mar 2022
| Inception Date | 04/11/22 |
| Total Expense Ratio | 0.45% |
| Net Assets | $2.14 million |
| NAV | $21.38 |
| Fact Sheet | View the document |
The Global X Green Building ETF (GRNR) invests in companies positioned to benefit from increasing demand for buildings that either positively impact the natural environment or reduce/eliminate negative impacts. This includes companies involved in green building development and management, as well as the technologies used to increase energy efficiency in residential, commercial and public buildings.
The Global X Green Building ETF (GRNR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Green Building Index.
| Ticker | GRNR |
| Bloomberg Index Ticker | SOLGRNR |
| CUSIP | 37960A842 |
| ISIN | US37960A8421 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 100,000 |
| Number of Holdings | 89 |
| 30-Day Median Bid-Ask Spread | 0.47% |
| 30-Day SEC Yield | 3.09% |
| Distribution Frequency | Semi-Annually |
| NAV | $21.38 | Daily Change | $0.01 | 0.05% |
| Market Price | $21.41 | Daily Change | $0.06 | 0.28% |
|
As of recent (09/30/23)
As of recent (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 14.26% | 14.91% | 14.85% |
| Since Inception | -11.06% | -11.15% | -10.93% |
| 1 Year | 5.91% | 7.03% | 6.40% |
| Since Inception | -13.75% | -13.43% | -13.61% |
| Year-to-Date | 1.49% | 1.80% | 1.84% |
| 1 Month | -6.40% | -6.53% | -6.34% |
| 3 Months | -1.59% | -1.96% | -1.46% |
| Since Inception | -15.84% | -15.96% | -15.66% |
| Year-to-Date | -4.20% | -3.23% | -3.85% |
| 1 Month | -5.61% | -4.94% | -5.59% |
| 3 Months | -13.81% | -13.36% | -13.75% |
| Since Inception | -20.56% | -20.11% | -20.37% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 4.68 | DLR | DIGITAL REALTY TRUST INC | B03GQS4 | 136.90 | 731 | 100,073.90 |
| 4.51 | TT | TRANE TECHNOLOGIES PLC | BK9ZQ96 | 222.71 | 433 | 96,433.43 |
| 3.97 | OTIS | OTIS WORLDWIDE CORP | BK531S8 | 84.30 | 1,007 | 84,890.10 |
| 3.83 | CARR | CARRIER GLOBAL CORP | BK4N0D7 | 51.63 | 1,585 | 81,833.55 |
| 3.68 | CSL | CARLISLE COS INC | 2176318 | 273.25 | 288 | 78,696.00 |
| 3.54 | 6367 JP | DAIKIN INDUSTRIES LTD | 6250724 | 151.34 | 500 | 75,669.46 |
| 3.47 | LII | LENNOX INTERNATIONAL INC | 2442053 | 401.36 | 185 | 74,251.60 |
| 3.35 | SGRO LN | SEGRO PLC | B5ZN1N8 | 10.26 | 6,991 | 71,693.02 |
| 3.20 | OC | OWENS CORNING | B1FW7Q2 | 132.17 | 518 | 68,464.06 |
| 3.19 | KSP ID | KINGSPAN GROUP PLC | 4491235 | 76.71 | 889 | 68,198.38 |
| 2.50 | BLD | TOPBUILD CORP | BZ0P3W2 | 292.39 | 183 | 53,507.37 |
| 2.46 | SCHP SW | SCHINDLER HLD-PC | B11TCY0 | 221.95 | 237 | 52,602.21 |
| 2.40 | SCG AU | SCENTRE GROUP | BLZH0Z7 | 1.71 | 30,094 | 51,366.55 |
| 2.35 | BXP | BOSTON PROPERTIES INC | 2019479 | 55.26 | 910 | 50,286.60 |
| 2.29 | URW FP | UNIBAIL-RODAMCO-WESTFIELD | BF2PQ09 | 60.68 | 808 | 49,030.46 |
| 2.26 | CICT SP | CAPITALAND INTEG | 6420129 | 1.38 | 35,000 | 48,350.16 |
| 2.21 | GFC FP | GECINA SA | 7742468 | 110.03 | 429 | 47,202.91 |
| 1.93 | 688 HK | CHINA OVERSEAS | 6192150 | 1.92 | 21,500 | 41,357.82 |
| 1.74 | 8951 JP | NIPPON BUILDING FUND INC | 6396800 | 4,124.97 | 9 | 37,124.70 |
| 1.57 | LAND LN | LAND SECURITIES GROUP PLC | BYW0PQ6 | 7.89 | 4,262 | 33,620.77 |
| 1.52 | LI FP | KLEPIERRE | 7582556 | 25.22 | 1,288 | 32,487.82 |
| 1.35 | MTH | MERITAGE HOMES CORP | 2601326 | 139.18 | 208 | 28,949.44 |
| 1.28 | 3462 JP | NOMURA REAL ESTA | BYSJJF4 | 1,142.14 | 24 | 27,411.41 |
| 1.27 | BEAN SW | BELIMO HOLDING AG-REG | BP0QDP8 | 476.12 | 57 | 27,138.84 |
| 1.26 | 8953 JP | JAPAN METROPOLIT | 6513342 | 654.58 | 41 | 26,837.98 |
| 1.17 | VCX AU | VICINITY CENTRES | BY7QXS7 | 1.19 | 20,967 | 24,995.86 |
| 1.17 | 3281 JP | GLP J-REIT | B8RBZV7 | 958.89 | 26 | 24,931.03 |
| 1.13 | AAON | AAON INC | 2268130 | 61.91 | 392 | 24,237.77 |
| 1.12 | 3283 JP | NIPPON PROLOGIS REIT INC | B98BC67 | 1,839.03 | 13 | 23,907.41 |
| 1.10 | KBH | KB HOME | 2485070 | 52.15 | 452 | 23,571.80 |
| 1.05 | VNO | VORNADO REALTY TRUST | 2933632 | 23.25 | 963 | 22,389.75 |
| 1.01 | KRC | KILROY REALTY CORP | 2495529 | 32.14 | 671 | 21,565.94 |
| 1.00 | LIGHT NA | SIGNIFY NV | BYY7VY5 | 29.62 | 722 | 21,382.67 |
| 0.96 | COV FP | COVIVIO | 7745638 | 47.92 | 430 | 20,606.15 |
| 0.96 | 6845 JP | AZBIL CORP | 6985543 | 31.71 | 649 | 20,582.97 |
| 0.85 | MRL SM | MERLIN PROPERTIE | BNGNB77 | 10.05 | 1,805 | 18,145.93 |
| 0.83 | CUZ | COUSINS PROPERTIES INC | BJP0MF6 | 20.30 | 876 | 17,782.80 |
| 0.82 | 8954 JP | ORIX JREIT INC | 6527774 | 1,161.75 | 15 | 17,426.29 |
| 0.66 | 101 HK | HANG LUNG PROPERTIES LTD | 6030506 | 1.42 | 9,933 | 14,088.46 |
| 0.63 | SLG | SL GREEN REALTY CORP | BPGKM57 | 36.08 | 372 | 13,421.46 |
| 0.63 | MPACT SP | MAPLETREE PAN AS | B5143W8 | 1.01 | 13,200 | 13,378.88 |
| 0.62 | ROCKB DC | ROCKWOOL A/S-B SHS | 4713490 | 260.60 | 51 | 13,290.50 |
| 0.60 | 3309 JP | SEKISUI HOUSE REIT INC | BSKRKL7 | 534.89 | 24 | 12,837.44 |
| 0.60 | FLT SP | FRASERS LOGISTIC | BYYFHZ2 | 0.80 | 15,983 | 12,719.68 |
| 0.58 | 8955 JP | JAPAN PRIM REALT | 6528175 | 2,485.12 | 5 | 12,425.62 |
| 0.57 | 1972 HK | SWIRE PROPERTIES LTD | B67C2G0 | 2.00 | 6,060 | 12,092.33 |
| 0.55 | SHO | SUNSTONE HOTEL | B034LG1 | 9.82 | 1,189 | 11,675.98 |
| 0.53 | EQC | EQUITY COMMONWEALTH | BPH3N63 | 18.67 | 609 | 11,370.03 |
| 0.53 | FABG SS | FABEGE AB | BFM6T36 | 9.21 | 1,223 | 11,264.26 |
| 0.52 | DEI | DOUGLAS EMMETT INC | B1G3M58 | 12.05 | 929 | 11,194.45 |
| 0.52 | HIW | HIGHWOODS PROPERTIES INC | 2420640 | 18.46 | 604 | 11,149.84 |
| 0.52 | 3466 JP | LASALLE LOGIPORT REIT | BDD1L29 | 1,006.90 | 11 | 11,075.87 |
| 0.51 | 3279 JP | ACTIVIA PROPERTIES INC | B8BSRY1 | 2,743.44 | 4 | 10,973.76 |
| 0.47 | FCT SP | FRASERS CENTREPOINT TRUST | B17NZ47 | 1.64 | 6,168 | 10,095.15 |
| 0.47 | PGTI | PGT INNOVATIONS INC | B17V2N9 | 32.18 | 312 | 10,040.16 |
| 0.46 | ICAD FP | ICADE | 4554406 | 36.83 | 265 | 9,760.06 |
| 0.45 | SUN SP | SUNTEC REIT | B04PZ72 | 0.85 | 11,300 | 9,586.70 |
| 0.44 | COL SM | INMOBILIARIA COL | BD0PJ08 | 6.52 | 1,454 | 9,484.07 |
| 0.43 | 8964 JP | FRONTIER REIT | B020QY3 | 3,046.39 | 3 | 9,139.17 |
| 0.42 | 8976 JP | DAIWA OFFICE INV | B0LNTF5 | 4,478.63 | 2 | 8,957.26 |
| 0.41 | 3292 JP | AEON REIT INVESTMENT CORP | BFSSCF9 | 963.62 | 9 | 8,672.57 |
| 0.40 | 3234 JP | MORI HILLS INVES | B1GF9P3 | 955.50 | 9 | 8,599.54 |
| 0.38 | JBGS | JBG SMITH PROPERTIES | BD3BX01 | 13.75 | 584 | 8,030.00 |
| 0.36 | 3481 JP | MITSUBISHI ESTAT | BF46Y06 | 2,569.65 | 3 | 7,708.95 |
| 0.36 | KREIT SP | KEPPEL REIT | B12RQH4 | 0.64 | 12,012 | 7,665.60 |
| 0.36 | FSP | FRANKLIN STREET | B02T2D1 | 2.41 | 3,169 | 7,637.29 |
| 0.34 | JELD | JELD-WEN HOLDING INC | BYM4WL2 | 15.70 | 467 | 7,331.90 |
| 0.34 | MERY FP | MERCIALYS | B0LMF87 | 9.48 | 756 | 7,164.34 |
| 0.33 | OTHER PAYABLE & RECEIVABLES | 1.00 | 7,071 | 7,070.66 | ||
| 0.32 | CAI AV | CA IMMOBILIEN ANLAGEN AG | 5681046 | 32.39 | 214 | 6,932.33 |
| 0.32 | 8956 JP | NTT UD REIT INVE | 6543800 | 864.89 | 8 | 6,919.12 |
| 0.32 | 8968 JP | FUKUOKA REIT CORP | B0B8154 | 1,129.29 | 6 | 6,775.76 |
| 0.31 | 3487 JP | CRE LOGISTICS REIT INC | BFXZ9X2 | 1,095.48 | 6 | 6,572.90 |
| 0.30 | ELME | ELME COMMUNITIES | 2942304 | 13.20 | 489 | 6,454.80 |
| 0.30 | ESRT | EMPIRE STATE REA | BF321D7 | 8.74 | 737 | 6,441.38 |
| 0.30 | FAN LN | VOLUTION GROUP PLC | BN3ZZ52 | 4.93 | 1,303 | 6,428.33 |
| 0.29 | 603515 C1 | OPPLE LIGHTING CO LTD-A | BYW5N56 | 2.62 | 2,400 | 6,282.63 |
| 0.29 | CLINT SP | CAPITALAND INDIA TRUST | B23DMQ9 | 0.78 | 7,856 | 6,134.04 |
| 0.28 | LREIT SP | LENDLEASE GLOBAL | BKBPXB5 | 0.44 | 13,524 | 5,990.59 |
| 0.28 | CQR AU | CHARTER HALL RETAIL REIT | 6225595 | 2.11 | 2,844 | 5,987.65 |
| 0.28 | 8958 JP | GLOBAL ONE REIT | 6693608 | 743.85 | 8 | 5,950.77 |
| 0.28 | 1719 JP | HAZAMA ANDO CORP | 6687991 | 7.44 | 800 | 5,950.77 |
| 0.28 | PGRE | PARAMOUNT GROUP INC | BSL7HC6 | 4.60 | 1,291 | 5,938.60 |
| 0.27 | HPP | HUDSON PACIFIC P | B64B9P8 | 5.75 | 1,008 | 5,796.00 |
| 0.27 | BDN | BRANDYWINE REALTY TRUST | 2518954 | 4.33 | 1,337 | 5,789.21 |
| 0.27 | APOG | APOGEE ENTERPRISES INC | 2046176 | 44.58 | 127 | 5,661.66 |
| 0.26 | AAT | AMERICAN ASSETS TRUST INC | B3NTLD4 | 19.57 | 286 | 5,597.02 |
| 0.26 | 2979 JP | SOSILA LOGISTICS REIT INC | BG0WNL9 | 795.51 | 7 | 5,568.57 |
| 0.26 | PDM | PIEDMONT OFFIC-A | B3M3278 | 6.13 | 889 | 5,449.57 |
| 0.19 | 1813 HK | KWG GROUP HOLDINGS LTD | B1YBF00 | 0.10 | 42,000 | 4,039.60 |
| 0.12 | CASH | 1.00 | 2,660 | 2,660.24 | ||
| 0.00 | JAPANESE YEN | 0.01 | -2 | -0.01 |
| Sector | Weight (%) | |
|---|---|---|
| Real Estate | 56.8 | |
| Industrials | 37.8 | |
| Consumer Discretionary | 4.4 | |
| Information Technology | 1.0 |
| Industry | Weight (%) | |
|---|---|---|
| Real Estate Investment Trusts | 45.5 | |
| Industrial Machinery | 15.3 | |
| Building Products | 12.3 | |
| Real Estate Development | 9.6 | |
| Industrial Conglomerates | 5.6 | |
| Miscellaneous Manufacturing | 5.0 | |
| Containers/Packaging | 4.0 | |
| Electronic Equipment/Instruments | 1.3 | |
| Electrical Products | 1.3 | |
| Other | 0.1 |
| Country | Weight (%) | |
|---|---|---|
| United States | 40.4 | |
| Japan | 19.1 | |
| Ireland | 7.4 | |
| France | 5.5 | |
| Singapore | 5.5 | |
| Britain | 5.0 | |
| Australia | 3.9 | |
| Switzerland | 3.7 | |
| Hong Kong | 3.6 | |
| Netherlands | 3.0 | |
| Spain | 1.2 | |
| Other | 1.7 |
All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.
Investing involves risk, including possible loss of principal. The investable universe in which GRNR invests may be limited. Real estate and REITs are subject to changes in economic conditions, credit risk and interest rate fluctuations. Social responsibility investment criteria limit the types of securities that can be included, which could cause the Fund to underperform other funds that do not have a social responsibility focus. International investments, including emerging markets, may involve risk of capital loss from unfavorable fluctuation in currency values, from the differences in generally accepted accounting principles or from social, economic or political instability in other nations. GRNR is non-diversified.
Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.
Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
Carefully consider the Fund’s investment objectives, risks, and charges and expenses before investing. This and other information can be found in the Fund’s summary or full prospectuses. Please read the prospectus carefully before investing.
Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC or Mirae Asset Global Investments. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Solactive AG, nor does Solactive AG 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 Solactive AG.