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

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.

Unconstrained Approach

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.

Conscious Approach

EDUT incorporates the Environmental, Social & Governance (ESG) proxy voting guidelines from Glass Lewis.

Fund Details As of 09/22/21

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 $7,737,799
Net Asset Value (NAV) $11.38
Shares Outstanding 680,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 0.11%
Distribution Frequency Semi-Annually

Fund Prices As of 09/22/21

NAV $11.38 Daily Change $0.09 0.82%
Market Price $11.37 Daily Change $0.07 0.62%
30-Day Median Bid-Ask Spread 0.63%

Performance History

As of recent
(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 -34.84% -35.36% -34.62%
1 Month -4.55% -5.11% -4.45%
3 Months -19.58% -20.01% -19.41%
Since Inception -22.70% -22.90% -22.28%

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 09/22/21

Return on Equity 5.10%
Weighted Avg. Market Cap 11,666 M
2020 2021
Price-to-earnings -73.82 46.70
Price-to-book value 2.43 2.34

Source: AltaVista Research, LLC

Fund Risk Stats As of 09/22/21

Versus Beta
S&P 500 0.67
MSCI EAFE 0.72
MSCI Emg. Mkts 1.49
Standard Deviation 27.10%

Source: AltaVista Research, LLC

Sector Breakdown As of 08/31/21

% of Net Assets
Industrials 33.3
Information Technology 27.0
Consumer Discretionary 22.0
Communication Services 17.7

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/21

% of Net Assets
United States 56.3
Britain 9.9
Australia 8.2
China 8.0
Japan 6.9
Norway 3.5
Canada 3.4
Brazil 2.9
South Korea 0.9

Source: AltaVista Research, LLC

Top Holdings As of 09/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
12.64 CHGG CHEGG INC BG6N6K6 73.58 13,289 977,804.62
11.59 BFAM BRIGHT HORIZONS B7MJWP2 148.87 6,025 896,941.75
9.53 PSON LN PEARSON PLC 0677608 9.87 74,695 737,328.24
8.45 IEL AU IDP EDUCATION LTD BDB6DD1 23.65 27,658 653,973.96
6.11 ZM ZOOM VIDEO COM-A BGSP7M9 277.95 1,702 473,070.90
4.88 RNG RINGCENTRAL INC-CLASS A BDZCRX3 221.83 1,701 377,332.83
4.07 KAHOT NO KAHOOT! ASA BZ17B89 7.11 44,276 314,988.24
3.66 DCBO CN DOCEBO INC BK5MWP9 87.39 3,238 282,983.81
3.37 EGHT 8X8 INC 2037170 24.56 10,607 260,507.92
3.31 JW/A WILEY JOHN&SON-A 2965668 55.02 4,659 256,338.18
3.30 TWOU 2U INC BKWBZZ0 34.60 7,384 255,486.40
2.91 9783 JP BENESSE HOLDINGS INC 6121927 22.22 10,132 225,135.02
2.89 BAND BANDWIDTH INC-CLASS A BD3FZ18 99.00 2,261 223,839.00
2.87 667 HK CHINA EAST EDUCA BJGSS62 1.02 218,292 222,064.57
2.21 HMHC HOUGHTON MIFFLIN BGCBBK9 13.65 12,509 170,747.85
1.96 EDU NEW ORIENTAL-ADR B1CN1G6 1.99 76,194 151,626.06
1.87 YDUQ3 BZ YDUQS PARTICIPACOES SA BJGV3C2 4.72 30,702 144,813.63
1.82 LRN STRIDE INC BLD5321 34.23 4,110 140,685.30
1.40 SCHL SCHOLASTIC CORP 2779234 33.63 3,230 108,624.90
1.25 TAL TAL EDUCATION GROUP- ADR B4MGD82 4.80 20,138 96,662.40
1.01 215200 KS MEGASTUDYEDU CO LTD BWB95X7 66.30 1,178 78,102.22
1.01 6200 JP INSOURCE CO LTD BD1JSR9 18.48 4,210 77,802.24
0.91 3678 JP MEDIA DO CO LTD BFTRL36 44.42 1,584 70,364.68
0.89 ARCE ARCO PLATFORM-A BGQT8T7 23.13 2,988 69,112.44
0.79 GEM AU G8 EDUCATION LTD B296314 0.73 83,586 60,966.07
0.79 4714 JP RISO KYOIKU CO LTD 6187491 3.94 15,423 60,774.75
0.67 1797 HK KOOLEARN TECHNOL BDFZ4G4 0.53 97,882 51,421.23
0.62 9470 JP GAKKEN HOLDINGS CO LTD 6359739 10.90 4,409 48,059.43
0.59 DAO YOUDAO INC - ADR BJVNSH3 13.19 3,442 45,399.98
0.57 GOTU GAOTU TECHEDU INC BK1VBN1 3.10 14,329 44,419.90
0.57 BCOV BRIGHTCOVE B4XS3D2 11.18 3,951 44,172.18
0.46 3681 JP V-CUBE INC BGCYZB7 14.90 2,376 35,413.52
0.29 4427 JP EDULAB INC BGHH072 22.27 1,002 22,310.33
0.23 YQ 17 EDUCATION & T BN7FJW3 1.05 16,645 17,477.25
0.16 6096 JP RAREJOB INC BN3YZQ0 12.60 950 11,967.07
0.14 IH IHUMAN INC BN4KQ64 4.74 2,294 10,873.56
0.13 1769 HK SCHOLAR EDUCATION GROUP BKC9L01 0.20 50,800 10,178.99
0.06 CASH 1.00 4,291 4,289.14
0.05 NEW PUXIN LTD-ADR BZ1NTD8 0.48 7,734 3,712.32
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.