EDUT


Education ETF

Fund Summary

The Global X Education ETF (EDUT) seeks to invest in companies providing products and services that facilitate education, including online learning and publishing educational content, as well as those involved in early childhood education, higher education, and professional education.

Fund Objective

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

Why EDUT?

Long-Term Growth Potential

EDUT enables investors to access long-term growth potential through companies that are broadening access to education around the world.

Unconstrained Approach

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

ETF Efficiency

In a single trade, EDUT delivers access to dozens of companies with high exposure to the education theme.

Fund Details As of 02/25/21

Key Facts

Ticker EDUT
Inception Date 07/10/20
CUSIP 37954Y723
ISIN US37954Y7233
Bloomberg Index Ticker IEDUX
Primary Exchange Nasdaq
Number of Holdings 39

Stats & Fees

Net Assets $12,482,365
Net Asset Value (NAV) $19.20
Shares Outstanding 650,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield -0.04%
Distribution Frequency Semi-Annually

Fund Prices As of 02/25/21

NAV $19.20 Daily Change -$0.28 -1.46%
Market Price $19.19 Daily Change -$0.34 -1.75%
30-Day Median Bid-Ask Spread 0.60%

Performance History

As of recent
(12/31/20)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 5.19% 5.53% 5.20%
3 Months 10.55% 11.16% 10.66%
Since Inception 18.62% 19.28% 18.87%
Year-to-Date 5.32% 5.02% 5.35%
1 Month 5.32% 5.02% 5.35%
3 Months 24.12% 23.64% 24.21%
Since Inception 24.93% 25.26% 25.24%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Fund Characteristics As of 02/24/21

Return on Equity 8.30%
Weighted Avg. Market Cap 14,505 M
2020 2021
Price-to-earnings 191.57 63.35
Price-to-book value 5.41 5.10

Source: AltaVista Research, LLC

Sector Breakdown As of 01/31/21

% of Net Assets
Consumer Discretionary 28.4
Industrials 27.6
Information Technology 26.8
Communication Services 17.1
Other/Cash 0.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/21

% of Net Assets
United States 43.9
China 32.7
Britain 6.3
Japan 5.3
Norway 4.5
Australia 4.5
Brazil 2.3
South Korea 0.4
Other/Cash 0.1

Source: AltaVista Research, LLC

Top Holdings As of 02/26/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.02 TAL TAL EDUCATION GROUP- ADR B4MGD82 77.54 15,988 1,239,709.52
8.86 EDU NEW ORIENTAL-ADR B1CN1G6 177.62 6,170 1,095,915.40
8.70 CHGG CHEGG INC BG6N6K6 96.53 11,153 1,076,599.09
8.08 B 03/16/21 BN721X9 1.00 1,000,000 999,986.46
6.99 BFAM BRIGHT HORIZONS B7MJWP2 159.66 5,417 864,878.22
5.94 PSON LN PEARSON PLC 0677608 10.50 70,043 735,428.98
5.69 GSX GSX TECHEDU INC- ADR BK1VBN1 102.85 6,850 704,522.50
5.52 WORK SLACK TECHNOLO-A BKBS541 40.93 16,699 683,490.07
5.15 RNG RINGCENTRAL INC-CLASS A BDZCRX3 378.16 1,686 637,577.76
4.66 IEL AU IDP EDUCATION LTD BDB6DD1 21.10 27,324 576,662.78
4.40 KAHOOTME NO KAHOOT! AS BZ17B89 12.40 43,925 544,727.12
3.93 667 HK CHINA EAST EDUCA BJGSS62 2.25 216,200 486,616.18
3.20 EGHT 8X8 INC 2037170 34.21 11,584 396,288.64
2.95 BAND BANDWIDTH INC-CLASS A BD3FZ18 158.36 2,302 364,544.72
2.77 ZM ZOOM VIDEO COM-A BGSP7M9 373.61 919 343,347.59
2.24 TWOU 2U INC BKWBZZ0 39.63 7,008 277,727.04
2.09 1797 HK KOOLEARN TECHNOL BDFZ4G4 2.80 92,600 259,034.34
1.96 JW/A WILEY JOHN&SON-A 2965668 52.68 4,593 241,959.24
1.83 PS PLURALSIGHT INC - A BFZCT75 20.59 11,003 226,551.77
1.64 9783 JP BENESSE HOLDINGS INC 6121927 20.17 10,050 202,716.82
1.31 YDUQ3 BZ YDUQS PARTICIPACOES SA BJGV3C2 5.40 30,100 162,677.89
0.86 ARCE ARCO PLATFORM-A BGQT8T7 35.55 2,975 105,761.25
0.80 LRN STRIDE INC BLD5321 24.05 4,092 98,412.60
0.78 BCOV BRIGHTCOVE B4XS3D2 21.78 4,411 96,071.58
0.75 SCHL SCHOLASTIC CORP 2779234 28.80 3,221 92,764.80
0.70 6200 JP INSOURCE CO LTD BD1JSR9 20.57 4,180 86,001.13
0.62 1769 HK SCHOLAR EDUCATION GROUP BKC9L01 1.41 54,400 76,859.24
0.61 HMHC HOUGHTON MIFFLIN BGCBBK9 6.10 12,370 75,457.00
0.61 3678 JP MEDIA DO CO LTD BFTRL36 52.00 1,442 74,982.92
0.58 DAO YOUDAO INC - ADR BJVNSH3 32.01 2,232 71,446.32
0.56 GEM AU G8 EDUCATION LTD B296314 0.83 82,716 68,841.41
0.54 3681 JP V-CUBE INC BGCYZB7 24.43 2,722 66,504.28
0.51 4427 JP EDULAB INC BGHH072 65.52 964 63,156.75
0.49 NEW PUXIN LTD-ADR BZ1NTD8 7.09 8,608 61,030.72
0.49 9470 JP GAKKEN HOLDINGS CO LTD 6359739 14.88 4,047 60,207.39
0.45 215200 KS MEGASTUDYEDU CO LTD BWB95X7 47.44 1,180 55,980.42
0.37 4714 JP RISO KYOIKU CO LTD 6187491 2.99 15,465 46,305.00
0.27 REDU RISE EDUCAT-ADR BF07X17 5.94 5,553 32,984.82
0.14 6096 JP RAREJOB INC BN3YZQ0 18.73 910 17,048.62
-8.04 CASH 1.00 -994,805 -994,809.28
Holdings are subject to change.


Investing involves risk, including the possible loss of principal. The investable universe of companies in which EDUT may invest may be limited. 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. Education companies may be affected by changes in demographics and consumer demands, and government regulations, programs and policies. EDUT may invest in companies that invest in real estate, such as REITs, which exposes investors in the Fund to the risks of owning real estate directly, as well as to risks that relate specifically to the way in which real estate companies are organized and operated. EDUT 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.

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.