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 10/19/20

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 $1,340,549,741
NAV $26.00
Shares Outstanding 51,550,000
Total Expense Ratio 0.68%

Distributions

30-Day SEC Yield -0.47%
Distribution Frequency Semi-Annually

Fund Prices As of 10/19/20

NAV Price 30-Day Median Bid-Ask Spread
Net Asset Value $26.00 Market Price $25.99 0.04%
Daily Change -$0.13 -0.51% Daily Change -$0.16 -0.61%  

Performance History

Cumulative %

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

Fund NAV Market Price Index
Year-to-Date 51.62% 51.52% 52.25%
1 Month -2.37% -2.25% -2.33%
3 Months 11.38% 11.33% 11.58%
6 Months 63.23% 63.34% 63.64%
Since Inception 58.64% 59.28% 59.97%

Avg Annualized %

Data as of month-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%

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 10/19/20

Return on Equity 13.70%
Weighted Avg. Market Cap 122,444 M
2019 2020
Price-to-earnings 117.53 94.69
Price-to-book value 13.81 12.31

Source: AltaVista Research, LLC

Fund Risk Stats As of 10/19/20

Versus Beta
S&P 500 0.99
MSCI EAFE 0.95
MSCI Emg. Mkts 0.65
Standard Deviation 26.40%

Source: AltaVista Research, LLC

Sector Breakdown As of 09/30/20

% of Net Assets
Information Technology 83.6
Real Estate 4.6
Communication Services 4.3
Industrials 4.0
Consumer Discretionary 3.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 09/30/20

% of Net Assets
United States 85.7
Canada 4.6
New Zealand 4.0
China 3.4
Britain 2.2
Other/Cash 0.1

Source: AltaVista Research, LLC

Top 10 Holdings As of 10/19/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
11.08 ZM ZOOM VIDEO COM-A BGSP7M9 568.34 261,229 148,466,889.86
7.73 TWLO TWILIO INC - A BD6P5Q0 329.59 314,235 103,568,713.65
6.01 ZS ZSCALER INC BZ00V34 153.17 526,050 80,575,078.50
4.51 COUP COUPA SOFTWARE INC BD87XR1 301.97 200,283 60,478,456.10
4.45 SHOP SHOPIFY INC - CLASS A BXDZ9Z0 1,069.00 55,845 59,698,305.00
4.40 PCTY PAYLOCITY HOLDING CORP BKM4N88 191.57 307,764 58,958,349.48
4.19 XRO AU XERO LTD B8P4LP4 82.57 680,012 56,147,735.58
4.14 CRM SALESFORCE.COM INC 2310525 255.01 217,802 55,541,688.02
3.96 PLAN ANAPLAN INC BD9PLW5 61.56 863,042 53,128,865.52
3.91 WDAY WORKDAY INC-CLASS A B8K6ZD1 227.64 229,936 52,342,631.04
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.