CLOU


Cloud Computing ETF

Fund Summary

The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), managed server storage space and data center real estate investment trusts, and/or cloud and edge computing infrastructure and hardware.

Fund Objective

The Global X Cloud Computing ETF (CLOU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index.

Why CLOU?

High Growth Potential

CLOU enables investors to access high growth potential through companies that are positioned to benefit from the increased adoption of cloud computing technology.

Unconstrained Approach

CLOU's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme.

ETF Efficiency

In a single trade, CLOU delivers access to dozens of companies with high exposure to the cloud computing theme.

Fund Details As of 12/03/20

Key Facts

Ticker CLOU
Inception Date 04/12/19
CUSIP 37954Y442
ISIN US37954Y4420
Bloomberg Index Ticker ICLOU
Primary Exchange Nasdaq
Number of Holdings 36

Stats & Fees

Net Assets $1,401,674,272
Net Asset Value (NAV) $25.77
Shares Outstanding 54,400,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.46%
Distribution Frequency Semi-Annually

Fund Prices As of 12/03/20

NAV $25.77 Daily Change $0.40 1.56%
Market Price $25.77 Daily Change $0.42 1.66%
30-Day Median Bid-Ask Spread 0.04%

Performance History

Cumulative %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
Year-to-Date 64.06% 64.21% 64.96%
1 Month 10.24% 10.36% 10.29%
3 Months 5.64% 5.94% 5.82%
6 Months 29.59% 29.98% 30.05%
Since Inception 71.66% 72.62% 73.31%

Avg Annualized %

Data as of month-end (11/30/20)

Fund NAV Market Price Index
1 Year 61.68% 62.03% 62.71%
Since Inception 39.21% 39.69% 39.89%

Avg Annualized %

Data as of quarter-end (09/30/20)

Fund NAV Market Price Index
1 Year 62.86% 63.08% 63.85%
Since Inception 36.98% 37.35% 37.62%

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.

Fund Characteristics As of 12/03/20

Return on Equity 14.60%
Weighted Avg. Market Cap 121,403 M
2019 2020
Price-to-earnings 106.48 81.85
Price-to-book value 12.60 11.30

Source: AltaVista Research, LLC

Fund Risk Stats As of 12/03/20

Versus Beta
S&P 500 0.97
MSCI EAFE 0.82
MSCI Emg. Mkts 0.66
Standard Deviation 25.90%

Source: AltaVista Research, LLC

Sector Breakdown As of 11/30/20

% of Net Assets
Information Technology 82.8
Real Estate 5.0
Communication Services 4.8
Industrials 4.0
Consumer Discretionary 3.4

Source: AltaVista Research, LLC

Country Breakdown As of 11/30/20

% of Net Assets
United States 85.0
New Zealand 4.4
China 4.2
Canada 4.1
Britain 2.3

Source: AltaVista Research, LLC

Top 10 Holdings As of 12/03/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.81 ZS ZSCALER INC BZ00V34 185.61 362,940 67,365,293.40
4.47 PLAN ANAPLAN INC BD9PLW5 70.78 885,878 62,702,444.84
4.46 PAYC PAYCOM SOFTWARE INC BL95MY0 428.48 146,009 62,561,936.32
4.43 XRO AU XERO LTD B8P4LP4 98.28 631,218 62,036,628.97
4.34 FSLY FASTLY INC - CLASS A BJN4MY9 82.81 735,243 60,885,472.83
4.26 PFPT PROOFPOINT INC B6VDQC3 108.78 549,057 59,726,420.46
4.04 TWLO TWILIO INC - A BD6P5Q0 319.75 177,140 56,640,515.00
3.98 PCTY PAYLOCITY HOLDING CORP BKM4N88 195.81 285,220 55,848,928.20
3.98 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,062.68 52,554 55,848,084.72
3.98 COUP COUPA SOFTWARE INC BD87XR1 319.18 174,867 55,814,049.06
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which CLOU may invest may be limited. The Fund invests in securities of companies engaged in Information Technology, which can be affected by rapid product obsolescence and intense industry competition. International investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles or from social, economic or political instability in other nations. CLOU 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. Beginning October 15, 2020, 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. Prior to October 15, 2020, market price returns were based on the midpoint between the Bid and Ask price. NAVs are calculated using prices as of 4:00 PM Eastern Time. The returns shown do not represent the returns you would receive if you traded shares at other times. 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 did 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 Indxx, nor does Indxx 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 Indxx.