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 07/23/21

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 $11,574,067
Net Asset Value (NAV) $12.58
Shares Outstanding 920,000
Total Expense Ratio 0.50%

Distributions

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

Fund Prices As of 07/23/21

NAV $12.58 Daily Change -$1.05 -7.71%
Market Price $12.58 Daily Change -$1.03 -7.57%
30-Day Median Bid-Ask Spread 0.49%

Performance History

As of recent month & quarter-end (06/30/21)
Fund NAV Market Price Index
Year-to-Date -20.96% -21.45% -20.77%
1 Month -2.46% -2.79% -2.33%
3 Months -13.74% -14.16% -13.60%
Since Inception -6.24% -6.31% -5.81%
Year-to-Date -20.96% -21.45% -20.77%
1 Month -2.46% -2.79% -2.33%
3 Months -13.74% -14.16% -13.60%
Since Inception -6.24% -6.31% -5.81%

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 07/23/21

Return on Equity 5.50%
Weighted Avg. Market Cap 12,371 M
2020 2021
Price-to-earnings -85.09 51.11
Price-to-book value 2.85 2.74

Source: AltaVista Research, LLC

Sector Breakdown As of 06/30/21

% of Net Assets
Information Technology 28.7
Industrials 28.6
Consumer Discretionary 25.1
Communication Services 17.6

Source: AltaVista Research, LLC

Country Breakdown As of 06/30/21

% of Net Assets
United States 53.1
China 19.9
Britain 8.5
Japan 6.2
Australia 5.7
Norway 3.0
Brazil 2.9
South Korea 0.7

Source: AltaVista Research, LLC

Top Holdings As of 07/23/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.72 CHGG CHEGG INC BG6N6K6 88.06 18,030 1,587,721.80
10.89 BFAM BRIGHT HORIZONS B7MJWP2 154.24 8,175 1,260,912.00
10.32 PSON LN PEARSON PLC 0677608 11.79 101,368 1,194,909.85
7.15 ZM ZOOM VIDEO COM-A BGSP7M9 359.23 2,302 826,947.46
6.95 IEL AU IDP EDUCATION LTD BDB6DD1 21.50 37,426 804,824.67
5.50 RNG RINGCENTRAL INC-CLASS A BDZCRX3 276.55 2,301 636,341.55
3.96 TWOU 2U INC BKWBZZ0 45.82 10,000 458,200.00
3.52 BAND BANDWIDTH INC-CLASS A BD3FZ18 133.56 3,053 407,758.68
3.27 EGHT 8X8 INC 2037170 26.37 14,351 378,435.87
3.04 JW/A WILEY JOHN&SON-A 2965668 55.88 6,291 351,541.08
3.00 667 HK CHINA EAST EDUCA BJGSS62 1.18 295,092 347,540.18
2.83 9783 JP BENESSE HOLDINGS INC 6121927 23.86 13,732 327,620.66
2.61 EDU NEW ORIENTAL-ADR B1CN1G6 2.93 103,098 302,077.14
2.47 DCBO CN DOCEBO INC BK5MWP9 65.07 4,390 285,645.55
2.44 KAHOT NO KAHOOT! ASA BZ17B89 4.72 59,948 282,755.77
2.14 YDUQ3 BZ YDUQS PARTICIPACOES SA BJGV3C2 5.96 41,550 247,685.22
1.71 HMHC HOUGHTON MIFFLIN BGCBBK9 11.66 16,925 197,345.50
1.49 LRN STRIDE INC BLD5321 30.98 5,574 172,682.52
1.41 TAL TAL EDUCATION GROUP- ADR B4MGD82 6.00 27,242 163,452.00
1.26 SCHL SCHOLASTIC CORP 2779234 33.32 4,382 146,008.24
1.10 6200 JP INSOURCE CO LTD BD1JSR9 22.26 5,698 126,822.63
1.02 ARCE ARCO PLATFORM-A BGQT8T7 29.11 4,044 117,720.84
0.94 215200 KS MEGASTUDYEDU CO LTD BWB95X7 68.21 1,586 108,181.78
0.88 1797 HK KOOLEARN TECHNOL BDFZ4G4 0.76 133,882 102,016.49
0.77 3678 JP MEDIA DO CO LTD BFTRL36 41.51 2,136 88,669.98
0.69 GEM AU G8 EDUCATION LTD B296314 0.71 113,322 80,063.23
0.63 3681 JP V-CUBE INC BGCYZB7 22.62 3,240 73,286.06
0.61 9470 JP GAKKEN HOLDINGS CO LTD 6359739 11.87 5,969 70,880.86
0.59 BCOV BRIGHTCOVE B4XS3D2 12.87 5,343 68,764.41
0.59 GOTU GAOTU TECHEDU INC BK1VBN1 3.52 19,417 68,347.84
0.57 4714 JP RISO KYOIKU CO LTD 6187491 3.17 20,895 66,141.36
0.52 4427 JP EDULAB INC BGHH072 44.32 1,362 60,358.14
0.51 DAO YOUDAO INC - ADR BJVNSH3 12.69 4,666 59,211.54
0.28 YQ 17 EDUCATION & T BN7FJW3 1.41 22,597 31,861.77
0.22 IH IHUMAN INC BN4KQ64 8.25 3,110 25,657.50
0.20 1769 HK SCHOLAR EDUCATION GROUP BKC9L01 0.33 70,000 22,795.29
0.16 6096 JP RAREJOB INC BN3YZQ0 14.70 1,286 18,899.79
0.08 NEW PUXIN LTD-ADR BZ1NTD8 0.84 10,806 9,077.04
-0.04 CASH 0.00 5,262,584 -5,098.44
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.