| NAV | $21.01 | Daily Change | -$0.11 | -0.52% |
| Market Price | $20.96 | Daily Change | -$0.13 | -0.62% |
Educational access is associated with many positive social and economic outcomes. We expect the convergence of technology and education to democratize access to learning around the world.
The education theme extends beyond the scope of any single country or public entity. EDUT invests accordingly, with global exposure across multiple sectors and industries.
EDUT incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.
| Inception Date | 07/10/20 |
| Total Expense Ratio | 0.50% |
| Net Assets | $2.80 million |
| NAV | $21.01 |
| Fact Sheet | View the document |
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.
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.
| Ticker | EDUT |
| Bloomberg Index Ticker | IEDUX |
| CUSIP | 37960A719 |
| ISIN | US37960A7191 |
| Primary Exchange | Nasdaq |
| Shares Outstanding | 133,181 |
| Number of Holdings | 31 |
| 30-Day Median Bid-Ask Spread | 1.10% |
| 30-Day SEC Yield | 0.09% |
| Distribution Frequency | Semi-Annually |
| NAV | $21.01 | Daily Change | -$0.11 | -0.52% |
| Market Price | $20.96 | Daily Change | -$0.13 | -0.62% |
|
As of recent month & quarter-end (09/30/23)
As of recent month & quarter-end (09/30/23)
|
Fund NAV | Market Price | Index |
|---|---|---|---|
| 1 Year | 17.46% | 17.28% | 18.09% |
| 3 Years | -24.01% | -24.05% | -23.60% |
| Since Inception | -20.83% | -20.87% | -20.40% |
| 1 Year | 17.46% | 17.28% | 18.09% |
| 3 Years | -24.01% | -24.05% | -23.60% |
| Since Inception | -20.83% | -20.87% | -20.40% |
| Year-to-Date | -2.89% | -2.98% | -2.46% |
| 1 Month | -2.31% | -2.50% | -2.28% |
| 3 Months | 6.13% | 5.87% | 6.27% |
| Since Inception | -52.91% | -52.98% | -52.09% |
| Year-to-Date | -2.89% | -2.98% | -2.46% |
| 1 Month | -2.31% | -2.50% | -2.28% |
| 3 Months | 6.13% | 5.87% | 6.27% |
| Since Inception | -52.91% | -52.98% | -52.09% |
Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.
| Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 12.63 | EDU | NEW ORIENTAL-ADR | BMCMBJ3 | 58.72 | 6,017 | 353,318.24 |
| 9.52 | PSON LN | PEARSON PLC | 0677608 | 10.39 | 25,639 | 266,455.90 |
| 7.73 | DUOL | DUOLINGO | BMCM6P4 | 165.95 | 1,303 | 216,232.85 |
| 6.80 | BFAM | BRIGHT HORIZONS | B7MJWP2 | 81.54 | 2,333 | 190,232.82 |
| 6.17 | TAL | TAL EDUCATION GROUP- ADR | B4MGD82 | 9.12 | 18,914 | 172,495.68 |
| 5.42 | IEL AU | IDP EDUCATION LTD | BDB6DD1 | 13.55 | 11,190 | 151,648.82 |
| 5.35 | 1797 HK | EAST BUY HOLDING | BDFZ4G4 | 4.72 | 31,716 | 149,620.01 |
| 4.63 | ZM | ZOOM VIDEO COM-A | BGSP7M9 | 70.11 | 1,846 | 129,423.06 |
| 4.57 | RNG | RINGCENTRAL INC-CLASS A | BDZCRX3 | 30.10 | 4,244 | 127,744.40 |
| 4.21 | COUR | COURSERA INC | BNSNZL7 | 18.39 | 6,398 | 117,659.22 |
| 3.02 | EGHT | 8X8 INC | 2037170 | 2.60 | 32,461 | 84,398.60 |
| 2.95 | LRN | STRIDE INC | BLD5321 | 44.76 | 1,844 | 82,537.44 |
| 2.70 | BAND | BANDWIDTH INC-CLASS A | BD3FZ18 | 11.20 | 6,739 | 75,476.80 |
| 2.59 | WLY | WILEY JOHN&SON-A | 2965668 | 36.79 | 1,972 | 72,549.88 |
| 2.41 | KAHOT NO | KAHOOT! ASA | BZ17B89 | 3.21 | 21,000 | 67,479.00 |
| 2.16 | 4448 JP | CHATWORK CO LTD | BJDS3V5 | 5.27 | 11,438 | 60,302.45 |
| 2.11 | UDMY | UDEMY INC | BPBLNG3 | 9.50 | 6,211 | 59,004.50 |
| 1.97 | DCBO CN | DOCEBO INC | BK5MWP9 | 39.51 | 1,396 | 55,153.52 |
| 1.92 | 9783 JP | BENESSE HOLDINGS INC | 6121927 | 12.22 | 4,402 | 53,804.02 |
| 1.83 | SCHL | SCHOLASTIC CORP | 2779234 | 38.11 | 1,341 | 51,105.51 |
| 1.82 | YDUQ3 BZ | YDUQS PARTICIPACOES SA | BJGV3C2 | 3.92 | 12,965 | 50,799.02 |
| 1.69 | CHGG | CHEGG INC | BG6N6K6 | 8.75 | 5,417 | 47,398.75 |
| 1.37 | 667 HK | CHINA EAST EDUCA | BJGSS62 | 0.41 | 92,892 | 38,188.36 |
| 0.86 | 6200 JP | INSOURCE CO LTD | BD1JSR9 | 6.71 | 3,597 | 24,124.83 |
| 0.81 | ARCE | ARCO PLATFORM-A | BGQT8T7 | 13.78 | 1,637 | 22,557.86 |
| 0.68 | 215200 KS | MEGASTUDYEDU CO LTD | BWB95X7 | 37.57 | 505 | 18,973.99 |
| 0.61 | GOTU | GAOTU TECHEDU INC | BK1VBN1 | 2.67 | 6,353 | 16,962.51 |
| 0.52 | NRDY | NERDY INC | BNZJTJ4 | 3.57 | 4,052 | 14,465.64 |
| 0.39 | 4714 JP | RISO KYOIKU CO LTD | 6187491 | 1.62 | 6,658 | 10,797.12 |
| 0.28 | TWOU | 2U INC | BKWBZZ0 | 2.36 | 3,370 | 7,953.20 |
| 0.18 | 3678 JP | MEDIA DO CO LTD | BFTRL36 | 7.69 | 642 | 4,939.94 |
| 0.11 | OTHER PAYABLE & RECEIVABLES | 1.00 | 3,165 | 3,164.74 | ||
| 0.04 | CASH | 1.00 | 1,149 | 1,148.88 | ||
| 0.00 | BRITISH STERLING POUND | 1.20 | 0 | 0.53 | ||
| 0.00 | AUSTRALIAN DOLLAR | 0.65 | 0 | 0.31 |
| Sector | Weight (%) | |
|---|---|---|
| Consumer Discretionary | 53.0 | |
| Information Technology | 26.0 | |
| Communication Services | 20.1 | |
| Industrials | 0.9 |
| Industry | Weight (%) | |
|---|---|---|
| Other Consumer Services | 32.3 | |
| Packaged Software | 27.2 | |
| Miscellaneous Commercial Services | 20.2 | |
| Publishing: Books/Magazines | 14.4 | |
| Internet Software/Services | 5.2 | |
| Financial Conglomerates | 0.5 | |
| Internet Retail | 0.2 |
| Country | Weight (%) | |
|---|---|---|
| United States | 45.4 | |
| China | 26.0 | |
| Britain | 9.7 | |
| Japan | 5.6 | |
| Australia | 5.5 | |
| Brazil | 2.6 | |
| Norway | 2.4 | |
| Canada | 2.0 | |
| South Korea | 0.7 | |
| Other/Cash | 0.1 |
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 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.
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.