GXTG


Thematic Growth ETF

Fund Summary

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Fund Objective

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

Why GXTG?

Multi-Theme Solution

In a single trade, GXTG delivers access to multiple disruptive macro-trends arising from technological advancements, changing demographics and consumer preferences, or evolving needs for infrastructure and other finite resources.

High Growth Potential

GXTG invests in a basket of individual thematic ETFs that exhibit high long-term growth potential.

Core Building Block

GXTG is designed to be a core building block for growth-oriented portfolios, offering broad thematic exposure at a 0.50% total expense ratio.

Fund Details As of 01/21/21

Key Facts

Ticker GXTG
Inception Date 10/25/19
CUSIP 37954Y418
ISIN US37954Y4180
Bloomberg Index Ticker SOLGXTG
Primary Exchange Nasdaq
Number of Holdings 7

Stats & Fees

Net Assets $56,152,272
Net Asset Value (NAV) $51.05
Shares Outstanding 1,100,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield 1.02%
Unsubsidized 30-Day SEC Yield 0.43%
Distribution Frequency Semi-Annually

Fund Prices As of 01/21/21

NAV $51.05 Daily Change -$0.42 -0.81%
Market Price $51.07 Daily Change -$0.50 -0.97%
30-Day Median Bid-Ask Spread 0.33%

Performance History

Cumulative %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
Year-to-Date 61.74% 61.02% 61.62%
1 Month 3.59% 3.38% 3.55%
3 Months 29.84% 29.53% 29.80%
6 Months 41.35% 40.83% 41.32%
Since Inception 74.98% 76.38% 74.80%

Avg Annualized %

Data as of month-end (12/31/20)

Fund NAV Market Price Index
1 Year 61.74% 61.02% 61.62%
Since Inception 60.48% 61.57% 60.12%

Avg Annualized %

Data as of quarter-end (12/31/20)

Fund NAV Market Price Index
1 Year 61.74% 61.02% 61.62%
Since Inception 60.48% 61.57% 60.12%

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 01/21/21

Return on Equity -56.20%
Weighted Avg. Market Cap 60,596 M
2019 2020
Price-to-earnings -20.54 -8.70
Price-to-book value 3.77 6.94

Source: AltaVista Research, LLC

Fund Risk Stats As of 01/21/21

Versus Beta
S&P 500 1.34
MSCI EAFE 1.26
MSCI Emg. Mkts 1.03
Standard Deviation 34.20%

Source: AltaVista Research, LLC

Country Breakdown As of 12/31/20

% of Net Assets
United States 50.0
Canada 16.4
China 9.5
Japan 5.9
Australia 2.6
Britain 2.6
South Korea 2.6
Switzerland 2.4
Netherlands 2.1
New Zealand 1.4
Brazil 1.1
Other/Cash 3.4

Source: AltaVista Research, LLC

Top Holdings As of 01/22/21

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
26.20 POTX GLOBAL X CANNABIS ETF BJSFXT9 14.80 991,713 14,677,352.40
17.25 GNOM GLOBAL X GENOMIC BJ069Y7 26.29 367,580 9,663,678.20
15.82 CLOU GLOBAL X-CLOUD BJ0LV57 28.60 309,946 8,864,455.60
12.87 LIT GLOBAL X LITHIUM BYZQL29 71.83 100,372 7,209,720.76
9.86 SOCL GLOBAL X SOCIAL MEDIA ETF B7669N6 67.67 81,606 5,522,278.02
9.01 BOTZ GLOBAL X ROBOTIC BD37KB9 35.42 142,484 5,046,783.28
8.89 FINX GLOBAL X FINTECH ETF BD37KC0 47.36 105,136 4,979,240.96
0.10 CASH 1.00 55,423 55,423.16
Holdings are subject to change.

Investing involves risk, including the possible loss of principal. The investable universe of companies in which GXTG may invest may be limited. Emerging economic themed companies typically face intense competition and potentially rapid product obsolescence. Thematic companies may have limited product lines, markets, financial resources or personnel. They typically engage in significant amounts of spending on research and development, capital expenditures and mergers and acquisitions, and there is no guarantee that the products or services produced will be successful. Investment in the Fund is subject to the risks of the underlying ETFs. GXTG 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.

Since the Fund’s shares did 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.