Reasons to Consider PTEC

High Growth Potential

Forecasts suggest the global property technology (PropTech) market could reach over $100B by 2032, a 3x increase from 2023.¹

Structural Tailwinds

Real estate is the largest store of wealth among financial assets classes. The merging of new tech and emerging demographics make the sector ripe for potential disruption.²

Unconstrained Approach

The universe of PropTech companies defies traditional categorization. PTEC invests accordingly, with global exposure across multiple sectors and industries.

¹Market Research Future, Mar 2024
²Based on a valuation of $379.7tn per Savills Research, 2023

Key Information

As of May 09 2025

Inception Date

04/11/23

Total Expense Ratio

0.50%

Net Assets

$1.77 million

NAV

$35.37

Fact Sheet

Key Information

ETF Summary

The Global X PropTech ETF (PTEC) seeks to invest in companies that are positioned to benefit from technology that optimizes the way people buy, sell, rent, design, construct, manage, and research/market residential and commercial properties. This includes software used in property management, online marketplaces, real estate research and analytics platforms, as well as next-generation digital infrastructure/hardware, such as smart security systems and virtual or augmented reality solutions.

ETF Summary

ETF Objective

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

Trading Details

As of May 08 2025

Ticker

PTEC

Bloomberg Index Ticker

GXPTECN

CUSIP

37960A594

ISIN

US37960A5948

Primary Exchange

Nasdaq

Shares Outstanding

50,000

Number of Holdings

30-Day Median Bid-Ask Spread

0.74%

Trading Details

Distributions

As of May 09 2025

30-Day SEC Yield

0.13%

Distribution Frequency

Semi-Annually

Distributions

ETF Prices

As of May 09 2025

NAV	$35.37	Daily Change	-$0.09	-0.25%
Market Price	$35.41	Daily Change	-$0.04	-0.11%

ETF Prices

NAV		Daily Change
Market Price		Daily Change

Performance History

As of recent(Mar 31 2025)	Fund NAV	Market Price	Index
1 Year	5.29%	5.57%	5.84%
Since Inception	17.59%	17.82%	18.14%

Performance History

	Fund NAV	Market Price	Index

Top Holdings

As of May 09 2025

Net Assets (%)	Ticker	Name	SEDOL	Market Price ($)	Shares Held	Market Value ($)
8.96	CSGP	COSTAR GROUP INC	2262864	74.57	2,124	158,386.68
8.59	GWRE	GUIDEWIRE SOFTWARE INC	B7JYSG3	213.57	711	151,848.27
7.56	BEKE	KE HOLDINGS INC-ADR	BMBX7M2	19.30	6,925	133,652.50
7.41	Z	ZILLOW GROUP INC - C	BYXJF62	67.93	1,928	130,969.04
7.12	ABNB	AIRBNB INC-CLASS A	BMGYYH4	127.04	991	125,896.64
5.77	G24 GR	SCOUT24 SE	BYT9340	123.50	826	102,013.23
5.39	RMV LN	RIGHTMOVE PLC	BGDT3G2	9.66	9,864	95,310.31
5.22	NEM GR	NEMETSCHEK SE	5633962	139.62	661	92,286.60
5.22	ADT	ADT INC	BFWCP81	8.33	11,077	92,271.41
4.81	REA AU	REA GROUP LTD	6198578	157.31	541	85,103.27