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GRNR

Green Building ETF

Invest in GRNR
Overview Prices & Performance Holdings & Characteristics Research Documents

Reasons to Consider GRNR

High Growth Potential

Forecasts suggest the global green building materials market could more than double between 2020 and 2028 (from $256bn to $653bn), highlighting one of several growth opportunities among the categories that GRNR invests in.1

Sustainable Theme

Green buildings typically have smaller carbon footprints, with less water and energy waste. These qualities may be appealing as sustainability is more widely embraced.

Conscious Approach

GRNR incorporates Environmental, Social & Governance (ESG) screens and follows ESG proxy voting guidelines to affect positive change alongside financial returns.

1Verified Market Research, Mar 2022

Key Information As of 09/26/22

Inception Date 04/11/22
Total Expense Ratio 0.45%
Net Assets $1.86 million
NAV $18.62
Fact Sheet

ETF Summary

The Global X Green Building ETF (GRNR) invests in companies positioned to benefit from increasing demand for buildings that either positively impact the natural environment or reduce/eliminate negative impacts. This includes companies involved in green building development and management, as well as the technologies used to increase energy efficiency in residential, commercial and public buildings.

ETF Objective

The Global X Green Building ETF (GRNR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Green Building Index.

Trading Details As of 09/26/22

Ticker GRNR
Bloomberg Index Ticker SOLGRNR
CUSIP 37960A842
ISIN US37960A8421
Primary Exchange Nasdaq
Shares Outstanding 100,000
Number of Holdings 85
30-Day Median Bid-Ask Spread 0.47%

Distributions As of 09/26/22

30-Day SEC Yield 2.51%
Distribution Frequency Semi-Annually
 Distribution History

ETF Prices As of 09/26/22

NAV $18.62 Daily Change -$0.43 -2.27%
Market Price $18.51 Daily Change -$0.43 -2.29%

Performance History

Premium Discount Chart
As of recent
(06/30/22)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -9.23% -8.78% -9.61%
3 Months -- -- -16.73%
Since Inception -14.63% -13.92% -15.00%
Year-to-Date -- -- --
1 Month -6.93% -7.87% -6.89%
3 Months -12.10% -12.35% -12.47%
Since Inception -17.33% -17.29% -17.68%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). 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, when observed, is unusual and investors should not expect such performance to be repeated.

Top Holdings As of 09/26/22

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
4.30 TT TRANE TECHNOLOGIES PLC BK9ZQ96 146.08 548 80,051.84
4.25 KNEBV FH KONE OYJ-B B09M9D2 37.42 2,112 79,024.50
3.98 BXP BOSTON PROPERTIES INC 2019479 74.51 994 74,062.94
3.96 688 HK CHINA OVERSEAS 6192150 2.73 26,950 73,641.38
3.86 CARR CARRIER GLOBAL CORP BK4N0D7 35.28 2,037 71,865.36
3.71 SGO FP COMPAGNIE DE SAINT GOBAIN 7380482 36.17 1,908 69,007.44
3.60 CICT SP CAPITALAND INTEG 6420129 1.39 48,310 67,015.37
2.87 KRXI S1 KINGSPAN GROUP PLC 4491235 47.97 1,114 53,441.22
2.75 LII LENNOX INTERNATIONAL INC 2442053 220.31 232 51,111.92
2.70 8951 JP NIPPON BUILDING FUND INC 6396800 4,565.13 11 50,216.48
2.18 GFC FP GECINA SA 7742468 75.69 537 40,646.88
2.09 8952 JP JAPAN REAL ESTAT 6397580 4,315.75 9 38,841.74
2.05 8953 JP JAPAN METROPOLIT 6513342 748.16 51 38,155.94
1.95 HKL SP HONGKONG LAND 6434915 4.71 7,720 36,361.20
1.95 BLD TOPBUILD CORP BZ0P3W2 155.12 234 36,298.08
1.86 KRC KILROY REALTY CORP 2495529 41.63 833 34,677.79
1.82 3462 JP NOMURA REAL ESTA BYSJJF4 1,129.85 30 33,895.60
1.81 URW NA UNIBAIL-RODAMCO-WESTFIELD BFYM460 42.26 799 33,766.10
1.79 3281 JP GLP J-REIT B8RBZV7 1,109.07 30 33,272.14
1.76 3283 JP NIPPON PROLOGIS REIT INC B98BC67 2,189.05 15 32,835.72
1.67 VCX AU VICINITY CENTRES BY7QXS7 1.12 27,864 31,111.13
1.52 VNO VORNADO REALTY TRUST 2933632 23.33 1,212 28,275.96
1.47 BKG LN BERKELEY GROUP BLJNXL8 35.77 765 27,365.65
1.45 LI FP KLEPIERRE 7582556 16.75 1,612 27,000.69
1.40 2202 HK CHINA VANKE CO LTD-H BN320P8 1.90 13,670 26,016.87
1.38 CUZ COUSINS PROPERTIES INC BJP0MF6 23.37 1,096 25,613.52
1.36 8954 JP ORIX JREIT INC 6527774 1,328.67 19 25,244.71
1.35 BEAN SW BELIMO HOLDING AG-REG BP0QDP8 353.18 71 25,075.68
1.23 COV FP COVIVIO 7745638 45.97 498 22,890.81
1.20 DEI DOUGLAS EMMETT INC B1G3M58 18.39 1,216 22,362.24
1.18 8960 JP UNITED URBAN 6723839 1,043.26 21 21,908.49
1.17 101 HK HANG LUNG PROPERTIES LTD 6030506 1.66 13,110 21,811.31
1.11 MPACT SP MAPLETREE PAN AS B5143W8 1.24 16,690 20,709.07
1.10 NRP SJ NEPI ROCKCASTLE N.V. BLF9GQ6 4.86 4,199 20,425.27
0.99 MTH MERITAGE HOMES CORP 2601326 70.81 260 18,410.60
0.98 SLG SL GREEN REALTY CORP BPGKM57 39.27 466 18,299.82
0.97 FLT SP FRASERS LOGISTIC BYYFHZ2 0.89 20,190 18,014.85
0.92 1972 HK SWIRE PROPERTIES LTD B67C2G0 2.24 7,660 17,135.20
0.91 MRL SM MERLIN PROPERTIE BNGNB77 7.46 2,263 16,889.04
0.90 CIT SP CITY DEVELOPMENTS LTD 6197928 5.47 3,060 16,744.62
0.90 AAON AAON INC 2268130 54.72 306 16,744.32
0.89 8955 JP JAPAN PRIM REALT 6528175 2,770.95 6 16,625.68
0.86 KBH KB HOME 2485070 26.01 614 15,970.14
0.81 3279 JP ACTIVIA PROPERTIES INC B8BSRY1 3,013.40 5 15,067.02
0.75 3466 JP LASALLE LOGIPORT REIT BDD1L29 1,163.80 12 13,965.57
0.67 FABG SS FABEGE AB BFM6T36 6.77 1,853 12,543.17
0.65 3292 JP AEON REIT INVESTMENT CORP BFSSCF9 1,100.76 11 12,108.34
0.65 FCT SP FRASERS CENTREPOINT TRUST B17NZ47 1.55 7,760 12,062.88
0.64 ICAD FP ICADE 4554406 36.09 331 11,944.27
0.61 817 HK CHINA JINMAO HOL B23TGR6 0.22 51,040 11,313.47
0.60 WRE WASHINGTON REIT 2942304 17.79 628 11,172.12
0.59 8964 JP FRONTIER REIT B020QY3 3,643.79 3 10,931.38
0.58 DOOR MASONITE INTERNA BCZM468 66.34 162 10,747.08
0.57 HPP HUDSON PACIFIC P B64B9P8 10.85 977 10,600.45
0.53 COL SM INMOBILIARIA COL BD0PJ08 4.66 2,106 9,822.57
0.51 KREIT SP KEPPEL REIT B12RQH4 0.71 13,380 9,513.51
0.50 PDM PIEDMONT OFFIC-A B3M3278 10.58 886 9,373.88
0.50 ROCKB DC ROCKWOOL A/S-B SHS 4713490 152.00 61 9,271.92
0.45 BDN BRANDYWINE REALTY TRUST 2518954 6.90 1,223 8,438.70
0.45 CAI AV CA IMMOBILIEN ANLAGEN AG 5681046 29.28 283 8,287.15
0.43 HUFVA SS HUFVUDSTADEN AB-A SHS 4449137 10.22 774 7,911.09
0.42 PGTI PGT INNOVATIONS INC B17V2N9 18.99 414 7,861.86
0.41 CTPNV NA CTP NV BLF7T27 10.50 728 7,642.23
0.38 MHO M/I HOMES INC 2549385 36.21 196 7,097.16
0.37 LREIT SP LENDLEASE GLOBAL BKBPXB5 0.55 12,560 6,916.73
0.34 BRPR3 BZ BR PROPERTIES SA B1FLW42 1.52 4,150 6,314.11
0.34 ESRT EMPIRE STATE REA BF321D7 6.54 965 6,311.10
0.34 2979 JP SOSILA LOGISTICS REIT INC BG0WNL9 1,051.58 6 6,309.45
0.34 3493 JP ADVANCE LOGISTIC BZ1KQN8 1,045.34 6 6,272.04
0.32 LIAB SS LINDAB INTERNATIONAL AB B1HP071 11.28 534 6,026.09
0.32 81 HK CHINA OVERSEAS G 6803247 0.42 14,460 6,005.12
0.32 8968 JP FUKUOKA REIT CORP B0B8154 1,175.57 5 5,877.87
0.31 3487 JP CRE LOGISTICS REIT INC BFXZ9X2 1,449.21 4 5,796.82
0.30 HOME SM NEINOR HOMES SA BD9BPN2 8.98 623 5,596.26
0.30 AIT SP ASCENDAS INDIA TRUST B23DMQ9 0.75 7,300 5,495.80
0.29 FSP FRANKLIN STREET B02T2D1 2.69 2,034 5,471.46
0.29 MERY FP MERCIALYS B0LMF87 7.14 760 5,426.32
0.29 CTY1S FH CITYCON OYJ BHWV281 6.19 870 5,384.88
0.27 D-U CN DREAM OFFICE REA BMJJVS6 11.68 428 5,001.07
0.25 ATRLJB SS ATRIUM LJUNGBERG AB-B SHS B1TJ338 11.43 408 4,662.07
0.25 BCPT LN BMO COMMERCIAL P B4ZPCJ0 0.89 5,123 4,582.89
0.25 FAN LN VOLUTION GROUP PLC BN3ZZ52 3.25 1,408 4,580.90
0.25 884 HK CIFI HOLDINGS GR B8Z00N3 0.16 28,134 4,551.67
0.23 WHA NA WERELDHAVE NV 4948623 10.18 422 4,295.61
0.22 CASH 1.00 4,172 4,174.71
0.00 ECMPA NA EUROCOMMERCIAL P BMZ4R21 inf 0 0.01
Holdings are subject to change.

Sector Breakdown As of 08/31/22

Sector Weight (%)
Real Estate 81.2
Industrials 14.4
Consumer Discretionary 4.4

Source: AltaVista Research, LLC

Country Breakdown As of 08/31/22

Country Weight (%)
Japan 25.4
United States 18.8
France 11.1
Singapore 9.3
Hong Kong 8.4
Britain 6.5
Finland 4.2
China 3.0
Bermuda 2.6
Sweden 2.4
Spain 2.0
Other/Cash 6.3

Source: AltaVista Research, LLC

ETF Characteristics As of 09/26/22

Return on Equity 7.70%
Weighted Avg. Market Cap 9,009 M
2021 2022
Price-to-earnings 10.76 10.40
Price-to-book value 0.82 0.79

Source: AltaVista Research, LLC

ETF Research

Introducing GRNR: The Case for Green Buildings

Read More

Inflation Reduction Act Could Provide Major Boost for Renewable Energy and CleanTech Industries

Read More

ETF Documents

Investing involves risk, including possible loss of principal. The investable universe in which GRNR invests may be limited. Real estate and REITs are subject to changes in economic conditions, credit risk and interest rate fluctuations. Social responsibility investment criteria limit the types of securities that can be included, which could cause the Fund to underperform other funds that do not have a social responsibility focus. International investments, including emerging markets, may involve risk of capital loss from unfavorable fluctuation in currency values, from the differences in generally accepted accounting principles or from social, economic or political instability in other nations. GRNR 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. The 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, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Since the Fund’s shares typically do not trade in the secondary market until several days after the Fund’s inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

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 Solactive AG, nor does Solactive AG 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 Solactive AG.

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