GXTG


Thematic Growth ETF

Reasons to Consider 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.

Key Information As of 07/16/24

Inception Date 10/25/19
Total Expense Ratio 0.50%
Net Assets $18.03 million
NAV $24.05
Fact Sheet View the document

ETF 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.

ETF 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.

Trading Details As of 07/16/24

Ticker GXTG
Bloomberg Index Ticker SOLGXTG
CUSIP 37954Y418
ISIN US37954Y4180
Primary Exchange Nasdaq
Shares Outstanding 750,000
Number of Holdings 8
30-Day Median Bid-Ask Spread 0.53%

Distributions As of 07/16/24

30-Day SEC Yield 1.07%
Distribution Frequency Semi-Annually

ETF Prices As of 07/16/24

NAV $24.05 Daily Change $0.43 1.82%
Market Price $23.99 Daily Change $0.39 1.65%

Performance History

As of recent month & quarter-end (06/30/24)
As of recent month & quarter-end (06/30/24)
Fund NAV Market Price Index
1 Year -13.72% -13.94% -13.96%
3 Years -22.89% -22.97% -23.10%
Since Inception -1.08% -0.94% -1.33%
1 Year -13.72% -13.94% -13.96%
3 Years -22.89% -22.97% -23.10%
Since Inception -1.08% -0.94% -1.33%
Year-to-Date -8.31% -8.14% -8.52%
1 Month -4.88% -4.78% -4.93%
3 Months -5.95% -6.39% -6.03%
Since Inception -4.96% -4.34% -6.06%
Year-to-Date -8.31% -8.14% -8.52%
1 Month -4.88% -4.78% -4.93%
3 Months -5.95% -6.39% -6.03%
Since Inception -4.96% -4.34% -6.06%

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 07/16/24

Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
13.82 DMAT GLBX- DIR MAT ET BNYNBR9 15.22 163,767 2,492,533.74
13.02 DTCR GLOBAL X DATA CE BNC2MQ4 16.14 145,424 2,347,143.36
12.88 HERO GLOBAL X VID GAM BK1K4M8 22.45 103,437 2,322,160.65
12.72 FINX GLOBAL X FINTECH ETF BD37KC0 27.08 84,703 2,293,757.24
12.64 RNRG GL/X RENEW ENERG BYLT2Q3 10.45 218,061 2,278,737.45
12.54 GNOM GLOBAL X GENOMIC BJ069Y7 11.80 191,680 2,260,903.94
11.83 LIT GLOBAL X LITHIUM BYZQL29 41.31 51,639 2,133,207.09
10.45 RAYS GLOBAL X SOLAR ETF BMZ4JC5 10.32 182,719 1,884,746.49
0.08 CASH 1.00 13,930 13,929.50
0.04 OTHER PAYABLE & RECEIVABLES 1.00 6,751 6,750.69
Holdings are subject to change. "Cash" denotes U.S. dollars.

Exposure As of 06/30/24

Sector Weight (%)
Information Technology 17.6
Materials 17.2
Utilities 13.3
Communication Services 12.4
Health Care 11.3
Industrials 9.3
Financials 8.2
Real Estate 7.1
Consumer Discretionary 2.0
Energy 1.7

Source: new windowAltaVista Research, LLC

Industry Weight (%)
Metals & Mining 14.7
Utilities 14.7
Media 11.3
Financial Services 9.8
Semiconductors 9.6
Electrical Equipment 8.8
Biotechnology 8.7
Technology 7.7
Chemicals 4.2
Real Estate 3.1
Life Sciences Tools & Services 2.1
Other 5.3

Source: new windowAltaVista Research, LLC

Country Weight (%)
United States 42.7
China 17.6
Japan 5.7
Australia 3.7
South Korea 3.5
Canada 3.0
Britain 2.5
New Zealand 2.4
Italy 1.5
Brazil 1.5
South Africa 1.4
Other 14.5

Source: new windowAltaVista Research, LLC

All Sector, Industry and Geographic breakdowns, where provided, are based on equity positions held by the ETF and exclude cash, currencies, and other holdings.

ETF Characteristics As of 07/16/24

Return on Equity 9.10%
Weighted Avg. Market Cap 19,282 M
2023 2024
Price-to-earnings 24.28 25.15
Price-to-book value 2.34 2.26

Source: new windowAltaVista Research, LLC

ETF Risk Stats As of 06/30/24

Versus Beta
S&P 500 1.22
NASDAQ-100 0.98
MSCI EAFE 1.18
MSCI Emg. Mkts 0.99
Standard Deviation 26.90%

Source: new windowAltaVista Research, LLC

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.