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 9/23/20

Key Facts

Ticker EDUT
Inception Date 7/10/20
CUSIP 37954Y723
ISIN US37954Y7233
Bloomberg Index Ticker IEDUX
Primary Exchange Nasdaq
Number of Holdings 36

Stats & Fees

Net Assets $5,787,018
NAV $16.53
Shares Outstanding 350,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.02%
Distribution Frequency Semi-Annually

Fund Prices As of 9/23/20

NAV Price
Net Asset Value $16.53 Closing Price $16.53
Daily Change -$0.02 -0.10% Daily Change -$0.05 -0.27%

Performance History

Cumulative %

Data as of month-end (8/31/20)

Fund NAV Closing Price Index
Year-to-Date -- -- --
1 Month 3.31% 3.50% 3.32%
3 Months -- -- --
6 Months -- -- --
Since Inception 4.80% 5.20% 4.89%

Cumulative %

Data as of quarter-end (6/30/20)

Fund NAV Closing Price Index
Since Inception -- -- --

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 9/23/20

Return on Equity 3.10%
Weighted Avg. Market Cap 24,124 M
2019 2020
Price-to-earnings 89.06 146.90
Price-to-book value 4.50 4.51

Source: AltaVista Research, LLC

Sector Breakdown As of 8/31/20

% of Net Assets
Consumer Discretionary 47.9
Information Technology 24.6
Communication Services 14.1
Industrials 13.4

Source: AltaVista Research, LLC

Country Breakdown As of 8/31/20

% of Net Assets
United States 42.8
China 39.1
Japan 6.1
Britain 5.8
Australia 3.0
Brazil 2.7
South Korea 0.6

Source: AltaVista Research, LLC

Top 10 Holdings As of 9/23/20

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.18 GSX GSX TECHEDU INC- ADR BK1VBN1 106.00 7,196 762,776.00
11.75 ZM ZOOM VIDEO COM-A BGSP7M9 500.53 1,358 679,719.74
9.60 TAL TAL EDUCATION GROUP- ADR B4MGD82 73.82 7,525 555,495.50
8.36 EDU NEW ORIENTAL-ADR B1CN1G6 151.31 3,199 484,040.69
6.62 BFAM BRIGHT HORIZONS B7MJWP2 142.57 2,688 383,228.16
5.19 CHGG CHEGG INC BG6N6K6 69.95 4,291 300,155.45
4.84 PSON LN PEARSON PLC 0677608 6.45 43,400 279,839.19
4.37 667 HK CHINA EAST EDUCA BJGSS62 2.23 113,400 252,842.16
3.64 RNG RINGCENTRAL INC-CLASS A BDZCRX3 261.36 805 210,394.80
3.50 BAND BANDWIDTH INC-CLASS A BD3FZ18 161.61 1,253 202,497.33
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. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Closing price returns 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.