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 12/03/20

Key Facts

Ticker EDUT
Inception Date 07/10/20
CUSIP 37954Y723
ISIN US37954Y7233
Bloomberg Index Ticker IEDUX
Primary Exchange Nasdaq
Number of Holdings 38

Stats & Fees

Net Assets $6,845,603
Net Asset Value (NAV) $17.11
Shares Outstanding 400,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.01%
Distribution Frequency Semi-Annually

Fund Prices As of 12/03/20

NAV $17.11 Daily Change $0.11 0.64%
Market Price $17.22 Daily Change $0.16 0.94%
30-Day Median Bid-Ask Spread 0.75%

Performance History

Cumulative %

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

Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month 12.03% 11.56% 12.07%
3 Months 7.60% 7.44% 7.72%
6 Months -- -- 34.77%
Since Inception 12.76% 13.03% 12.99%

Cumulative %

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

Fund NAV Market Price Index
Since Inception 7.30% 7.30% 7.42%

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 3.20%
Weighted Avg. Market Cap 15,859 M
2019 2020
Price-to-earnings 85.60 155.20
Price-to-book value 5.04 4.95

Source: AltaVista Research, LLC

Sector Breakdown As of 11/30/20

% of Net Assets
Consumer Discretionary 53.8
Information Technology 25.4
Industrials 13.5
Communication Services 7.4

Source: AltaVista Research, LLC

Country Breakdown As of 11/30/20

% of Net Assets
United States 43.8
China 33.4
Japan 6.1
Britain 5.4
Australia 5.1
Norway 3.0
Brazil 2.9
South Korea 0.4

Source: AltaVista Research, LLC

Top 10 Holdings As of 12/03/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
10.13 TAL TAL EDUCATION GROUP- ADR B4MGD82 70.39 9,854 693,623.06
9.01 EDU NEW ORIENTAL-ADR B1CN1G6 162.09 3,803 616,428.27
8.05 BFAM BRIGHT HORIZONS B7MJWP2 164.88 3,340 550,699.20
7.64 CHGG CHEGG INC BG6N6K6 76.13 6,872 523,165.36
6.37 WORK SLACK TECHNOLO-A BKBS541 42.51 10,263 436,280.13
5.74 PSON LN PEARSON PLC 0677608 9.13 43,043 393,117.00
5.10 RNG RINGCENTRAL INC-CLASS A BDZCRX3 337.21 1,036 349,349.56
4.36 667 HK CHINA EAST EDUCA BJGSS62 2.24 133,000 298,564.07
4.28 IEL AU IDP EDUCATION LTD BDB6DD1 17.42 16,824 293,116.32
3.76 GSX GSX TECHEDU INC- ADR BK1VBN1 61.20 4,209 257,590.80
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.