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 7/17/19

Key Facts

Ticker CLOU
Inception Date 4/12/19
CUSIP 37954Y442
ISIN US37954Y4420
Bloomberg Index Ticker ICLOU
Primary Exchange Nasdaq

Stats & Fees

Net Assets $497,014,969
NAV $16.65
Shares Outstanding 29,850,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 7/17/19

NAV Price
Net Asset Value $16.65 Closing Price $16.68
Daily Change $0.07 0.43% Daily Change $0.09 0.54%

Performance History

Cumulative %

Data as of month end (6/30/19)

Fund NAV Closing Price Index
1 Month 4.90% 4.90% 4.93%
3 Months -- -- --
6 Months -- -- --
Since Inception 5.25% 5.67% 5.35%

Cumulative %

Data as of quarter end (6/30/19)

Fund NAV Closing Price Index
Since Inception 5.25% 5.67% 5.35%

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 4/12/19

Return on Equity 12.90%
Average Market Cap $105,335.00 M
2018 2019
Price-to-earnings 71.93 63.65
Price-to-book value 8.70 7.83

Source: AltaVista Research, LLC

Top 10 Holdings

As of 7/17/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
5.47 ANAPLAN INC 56.99 476,899 27,178,474.01
5.21 COUPA SOFTWARE INC 143.22 180,810 25,895,608.20
4.76 SHOPIFY INC - CLASS A 325.32 72,741 23,664,102.12
4.66 ZSCALER INC 82.00 282,290 23,147,780.00
4.48 PAYCOM SOFTWARE INC 242.41 91,936 22,286,205.76
4.12 TWILIO INC - A 145.86 140,315 20,466,345.90
4.09 WORKDAY INC-CLASS A 218.01 93,158 20,309,375.58
4.09 XERO LTD 42.05 482,814 20,303,728.34
4.06 PAYLOCITY HOLDING CORP 104.33 193,327 20,169,805.91
3.90 DROPBOX INC-CLASS A 25.05 772,990 19,363,399.50
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.