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 11/13/19

Key Facts

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

Stats & Fees

Net Assets $2,578,575
NAV $25.79
Shares Outstanding 100,000
Total Expense Ratio 0.50%

Distributions

30-Day SEC Yield N/A
Distribution Frequency Semi-Annually

Fund Prices As of 11/13/19

NAV Price
Net Asset Value $25.79 Closing Price $25.87
Daily Change -$0.10 -0.41% Daily Change -$0.06 -0.23%

Performance History

Cumulative %

Data as of month end (10/31/19)

Fund NAV Closing Price Index
1 Month -- -- --
3 Months -- -- --
6 Months -- -- --
Since Inception 0.67% 1.72% --

Cumulative %

Data as of quarter end (9/30/19)

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 11/13/19

Return on Equity 12.60%
Average Market Cap $30,841.00 M
2018 2019
Price-to-earnings 28.12 27.85
Price-to-book value 3.68 3.34

Source: AltaVista Research, LLC

Top 10 Holdings

As of 11/13/19
Net Assets % Name Market Price ($) Shares Held Market Value ($)
23.79 GLOBAL X SOCIAL MEDIA ETF 32.26 19,016 613,456.16
17.06 GLOBAL X FINTECH ETF 29.21 15,056 439,785.76
16.28 GLOBAL X E-COMMERCE ETF 17.07 24,598 419,887.86
11.32 GLOBAL X INTERNET 22.60 12,912 291,811.20
11.01 GLOBAL X ROBOTIC 21.37 13,288 283,964.56
10.25 GLOBAL X LITHIUM 25.45 10,384 264,272.80
10.25 GLOBAL X LONGEVITY ETF 23.00 11,490 264,270.00
0.04 CASH 1.00 1,127 1,127.01
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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. 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.

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.