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 05/12/21

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 $13,558,782
Net Asset Value (NAV) $15.07
Shares Outstanding 900,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.08%
Distribution Frequency Semi-Annually

Fund Prices As of 05/12/21

NAV $15.07 Daily Change -$0.36 -2.35%
Market Price $15.06 Daily Change -$0.47 -3.03%
30-Day Median Bid-Ask Spread 0.58%

Performance History

As of recent
(03/31/21)
Fund NAV Market Price Index
Year-to-Date -8.37% -8.49% -8.30%
1 Month -13.24% -12.96% -13.22%
3 Months -8.37% -8.49% -8.30%
Since Inception 8.68% 9.14% 9.01%
Year-to-Date -7.27% -7.50% -7.12%
1 Month 1.21% 1.08% 1.29%
3 Months -11.95% -11.92% -11.84%
Since Inception 10.00% 10.33% 10.41%

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 05/11/21

Return on Equity 6.10%
Weighted Avg. Market Cap 11,504 M
2020 2021
Price-to-earnings 135.27 52.31
Price-to-book value 3.26 3.11

Source: AltaVista Research, LLC

Sector Breakdown As of 04/30/21

% of Net Assets
Consumer Discretionary 29.8
Industrials 28.5
Information Technology 26.2
Communication Services 15.5

Source: AltaVista Research, LLC

Country Breakdown As of 04/30/21

% of Net Assets
United States 46.6
China 27.5
Britain 7.6
Japan 6.0
Australia 5.1
Norway 4.4
Brazil 2.3
South Korea 0.6

Source: AltaVista Research, LLC

Top Holdings As of 05/12/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
9.73 CHGG CHEGG INC BG6N6K6 79.69 16,560 1,319,666.40
9.61 TAL TAL EDUCATION GROUP- ADR B4MGD82 52.04 25,036 1,302,873.44
9.40 EDU NEW ORIENTAL-ADR B1CN1G6 13.45 94,734 1,274,172.30
8.28 PSON LN PEARSON PLC 0677608 12.05 93,092 1,122,033.07
7.44 BFAM BRIGHT HORIZONS B7MJWP2 134.29 7,507 1,008,115.03
4.93 WORK SLACK TECHNOLO-A BKBS541 40.82 16,365 668,019.30
4.52 ZM ZOOM VIDEO COM-A BGSP7M9 289.70 2,114 612,425.80
4.50 667 HK CHINA EAST EDUCA BJGSS62 2.25 271,092 610,179.97
4.06 IEL AU IDP EDUCATION LTD BDB6DD1 16.01 34,358 550,017.65
3.91 RNG RINGCENTRAL INC-CLASS A BDZCRX3 250.95 2,113 530,257.35
3.16 GSX GSX TECHEDU INC- ADR BK1VBN1 23.98 17,859 428,258.82
2.81 KAHOOTME NO KAHOOT! ASA BZ17B89 6.91 55,101 380,550.52
2.54 JW/A WILEY JOHN&SON-A 2965668 59.75 5,773 344,936.75
2.40 TWOU 2U INC BKWBZZ0 35.47 9,177 325,508.19
2.37 EGHT 8X8 INC 2037170 24.34 13,178 320,752.52
2.32 BAND BANDWIDTH INC-CLASS A BD3FZ18 112.47 2,802 315,140.94
2.15 9783 JP BENESSE HOLDINGS INC 6121927 23.06 12,650 291,687.31
1.62 1797 HK KOOLEARN TECHNOL BDFZ4G4 1.78 123,082 219,029.40
1.49 DCBO CN DOCEBO INC BK5MWP9 50.10 4,025 201,657.64
1.47 YDUQ3 BZ YDUQS PARTICIPACOES SA BJGV3C2 5.22 38,100 198,726.29
1.04 HMHC HOUGHTON MIFFLIN BGCBBK9 9.13 15,502 141,533.26
1.00 LRN STRIDE INC BLD5321 26.65 5,107 136,101.55
0.92 SCHL SCHOLASTIC CORP 2779234 30.97 4,012 124,251.64
0.80 6200 JP INSOURCE CO LTD BD1JSR9 20.53 5,280 108,375.77
0.77 YQ 17 EDUCATION & T BN7FJW3 5.00 20,829 104,145.00
0.70 ARCE ARCO PLATFORM-A BGQT8T7 25.71 3,701 95,152.71
0.69 DAO YOUDAO INC - ADR BJVNSH3 22.00 4,278 94,116.00
0.68 3678 JP MEDIA DO CO LTD BFTRL36 46.35 1,992 92,337.74
0.59 215200 KS MEGASTUDYEDU CO LTD BWB95X7 55.48 1,449 80,396.21
0.59 GEM AU G8 EDUCATION LTD B296314 0.77 103,706 79,553.17
0.57 3681 JP V-CUBE INC BGCYZB7 25.81 2,972 76,708.17
0.51 9470 JP GAKKEN HOLDINGS CO LTD 6359739 12.59 5,447 68,576.17
0.48 BCOV BRIGHTCOVE B4XS3D2 13.34 4,893 65,272.62
0.47 4427 JP EDULAB INC BGHH072 51.29 1,234 63,293.62
0.43 1769 HK SCHOLAR EDUCATION GROUP BKC9L01 0.85 68,400 58,129.94
0.36 4714 JP RISO KYOIKU CO LTD 6187491 2.59 19,065 49,329.33
0.23 IH IHUMAN INC BN4KQ64 10.79 2,843 30,675.97
0.22 NEW PUXIN LTD-ADR BZ1NTD8 2.87 10,566 30,324.42
0.17 6096 JP RAREJOB INC BN3YZQ0 18.13 1,260 22,844.16
0.10 CASH 1.00 13,660 13,656.92
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.