XTR

S&P 500 Tail Risk ETF

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

Reasons to Consider XTR

Growth Potential

XTR offers uncapped exposure to the growth potential1 of the stocks in the S&P 500 Index.

Manage Downside Risk

By buying protective puts, XTR seeks to mitigate significant selloffs of greater than approximately -10% from the purchase of the put to the options’ expiration in three months.

Efficient Options Execution

XTR buys put options on the S&P 500, saving investors the time and potential expense of doing so individually.

1XTR’s growth potential will decrease by the cost of the premiums paid

Key Information As of 10/27/21

Inception Date 08/25/21
Total Expense Ratio 0.60%
Net Assets $3.57 million
NAV $27.42
Fact Sheet

ETF Summary

The Global X S&P 500 Tail Risk ETF (XTR) employs a protective put strategy for investors seeking to buffer against market selloffs. XTR seeks to achieve this outcome by owning the stocks in the S&P 500 Index, coupled with buying 10% out-of-the-money put options2 on the S&P 500 Index.

ETF Objective

The Global X S&P 500 Tail Risk ETF (XTR) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index.

Trading Details As of 10/27/21

Ticker XTR
Bloomberg Index Ticker PPUT3M
CUSIP 37960A107
ISIN US37960A1079
Primary Exchange NYSE Arca
Shares Outstanding 130,000
Number of Holdings 506
30-Day Median Bid-Ask Spread 0.30%

Distributions As of 10/27/21

30-Day SEC Yield 0.76%
Distribution Frequency Semi-Annually
 Distribution History

2An out-of-the-money put option conveys the right, but not the obligation, to sell an underlying asset at a strike price below that underlying asset’s market price (learn more)

ETF Prices As of 10/27/21

NAV $27.42 Daily Change -$0.13 -0.45%
Market Price $27.46 Daily Change -$0.16 -0.56%

Performance History

Premium Discount Chart
As of recent month & quarter-end (09/30/21)
Fund NAV Market Price Index
Year-to-Date -- -- --
1 Month -4.11% -4.25% -4.94%
3 Months -- -- --
Since Inception -3.55% -3.55% -4.38%
Year-to-Date -- -- --
1 Month -4.11% -4.25% -4.94%
3 Months -- -- --
Since Inception -3.55% -3.55% -4.38%

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 of the Fund, when observed, is unusual and investors should not expect such performance to be repeated.

Options Details As of 10/27/21

Option Positions Notional Exposure Strike Moneyness Expiration Date Calendar Days to Expiry
Long S&P 500 Mini Put Option $3,504,794 400 87.90% 12/17/2021 51

Top Holdings As of 10/27/21

Full Holdings (.csv)
Net Assets (%) Ticker Name SEDOL Market Price ($) Shares Held Market Value ($)
6.25 MSFT MICROSOFT CORP 2588173 323.17 690 222,987.30
6.03 AAPL APPLE INC 2046251 148.85 1,443 214,790.55
3.81 AMZN AMAZON.COM INC 2000019 3,392.49 40 135,699.60
2.22 GOOGL ALPHABET INC-CL A BYVY8G0 2,924.35 27 78,957.45
2.18 TSLA TESLA INC B616C79 1,037.86 75 77,839.50
2.14 GOOG ALPHABET INC-CL C BYY88Y7 2,928.55 26 76,142.30
1.93 FB FACEBOOK INC-CLASS A B7TL820 312.22 220 68,688.40
1.58 NVDA NVIDIA CORP 2379504 244.51 230 56,237.30
1.37 BRK/B BERKSHIRE HATH-B 2073390 287.78 170 48,922.60
1.29 JPM JPMORGAN CHASE & CO 2190385 167.83 274 45,985.42
1.12 UNH UNITEDHEALTH GROUP INC 2917766 453.48 88 39,906.24
1.12 JNJ JOHNSON & JOHNSON 2475833 163.74 243 39,788.82
1.03 HD HOME DEPOT INC 2434209 372.32 99 36,859.68
0.94 V VISA INC-CLASS A SHARES B2PZN04 215.78 155 33,445.90
0.90 BAC BANK OF AMERICA CORP 2295677 47.04 679 31,940.16
0.89 PG PROCTER & GAMBLE CO/THE 2704407 141.83 223 31,628.09
0.79 DIS WALT DISNEY CO/THE 2270726 169.55 167 28,314.85
0.77 ADBE ADOBE INC 2008154 640.08 43 27,523.44
0.76 MA MASTERCARD INC - A B121557 335.72 81 27,193.32
0.75 CRM SALESFORCE.COM INC 2310525 295.15 91 26,858.65
0.74 NFLX NETFLIX INC 2857817 662.92 40 26,516.80
0.71 PYPL PAYPAL HOLDINGS INC BYW36M8 234.94 107 25,138.58
0.70 XOM EXXON MOBIL CORP 2326618 64.13 389 24,946.57
0.64 TMO THERMO FISHER 2886907 612.29 37 22,654.73
0.62 PFE PFIZER INC 2684703 42.97 516 22,172.52
0.62 CMCSA COMCAST CORP-CLASS A 2044545 52.44 420 22,024.80
0.61 CSCO CISCO SYSTEMS INC 2198163 56.18 388 21,797.84
0.59 ABT ABBOTT LABORATORIES 2002305 127.71 164 20,944.44
0.59 PEP PEPSICO INC 2681511 160.61 130 20,879.30
0.58 ACN ACCENTURE PLC-CL A B4BNMY3 354.05 58 20,534.90
0.57 KO COCA-COLA CO/THE 2206657 55.52 363 20,153.76
0.56 CVX CHEVRON CORP 2838555 112.07 179 20,060.53
0.56 VZ VERIZON COMMUNIC 2090571 52.63 379 19,946.77
0.56 AVGO BROADCOM INC BDZ78H9 523.11 38 19,878.18
0.55 COST COSTCO WHOLESALE CORP 2701271 488.32 40 19,532.80
0.54 WMT WALMART INC 2936921 147.53 130 19,178.90
0.53 MRK MERCK & CO. INC. 2778844 81.54 233 18,998.82
0.53 NKE NIKE INC -CL B 2640147 162.35 117 18,994.95
0.53 WFC WELLS FARGO & CO 2649100 50.05 377 18,868.85
0.52 LLY ELI LILLY & CO 2516152 250.17 74 18,512.58
0.51 INTC INTEL CORP 2463247 47.89 381 18,246.09
0.50 DHR DANAHER CORP 2250870 305.24 58 17,703.92
0.49 ABBV ABBVIE INC B92SR70 108.40 161 17,452.40
0.46 MCD MCDONALD'S CORP 2550707 242.73 68 16,505.64
0.46 TXN TEXAS INSTRUMENTS INC 2885409 187.10 88 16,464.80
0.46 T AT&T INC 2831811 25.06 654 16,389.24
0.45 INTU INTUIT INC 2459020 613.13 26 15,941.38
0.43 MDT MEDTRONIC PLC BTN1Y11 122.50 125 15,312.50
0.43 LIN LINDE PLC BZ12WP8 318.97 48 15,310.56
0.43 NEE NEXTERA ENERGY INC 2328915 85.01 180 15,301.80
0.42 LOW LOWE'S COS INC 2536763 231.77 65 15,065.05
0.42 ORCL ORACLE CORP 2661568 96.03 156 14,980.68
0.41 XSP US 12/17/21 P400 191.00 77 14,707.00
0.41 UNP UNION PACIFIC CORP 2914734 239.38 61 14,602.18
0.39 HON HONEYWELL INTL 2020459 215.72 65 14,021.80
0.39 PM PHILIP MORRIS IN B2PKRQ3 94.87 147 13,945.89
0.39 QCOM QUALCOMM INC 2714923 131.20 106 13,907.20
0.39 AMD ADVANCED MICRO DEVICES 2007849 122.28 113 13,817.64
0.39 UPS UNITED PARCEL-B 2517382 212.21 65 13,793.65
0.37 CASH 1.00 13,261 13,261.31
0.37 MS MORGAN STANLEY 2262314 101.17 130 13,152.10
0.36 C CITIGROUP INC 2297907 70.31 182 12,796.42
0.36 GS GOLDMAN SACHS GROUP INC 2407966 410.99 31 12,740.69
0.35 RTX RAYTHEON TECHNOL BM5M5Y3 89.16 139 12,393.24
0.33 BLK BLACKROCK INC 2494504 917.27 13 11,924.51
0.33 SBUX STARBUCKS CORP 2842255 113.51 104 11,805.04
0.33 AMT AMERICAN TOWER CORP B7FBFL2 285.42 41 11,702.22
0.33 BMY BRISTOL-MYERS SQUIBB CO 2126335 56.49 205 11,580.45
0.32 TGT TARGET CORP 2259101 256.54 45 11,544.30
0.32 ISRG INTUITIVE SURGICAL INC 2871301 348.98 33 11,516.34
0.32 NOW SERVICENOW INC B80NXX8 664.76 17 11,300.92
0.32 SCHW SCHWAB (CHARLES) CORP 2779397 81.15 139 11,279.85
0.30 AMAT APPLIED MATERIALS INC 2046552 132.16 82 10,837.12
0.30 BA BOEING CO/THE 2108601 206.61 52 10,743.72
0.30 AMGN AMGEN INC 2023607 206.58 52 10,742.16
0.30 AXP AMERICAN EXPRESS CO 2026082 178.03 60 10,681.80
0.30 SPGI S&P GLOBAL INC BYV2325 462.60 23 10,639.80
0.30 MRNA MODERNA INC BGSXTS3 340.88 31 10,567.28
0.29 GE GENERAL ELECTRIC CO BL59CR9 103.85 101 10,488.85
0.29 CVS CVS HEALTH CORP 2577609 88.09 117 10,306.53
0.29 CAT CATERPILLAR INC 2180201 196.13 52 10,198.76
0.28 ANTM ANTHEM INC BSPHGL4 433.68 23 9,974.64
0.27 IBM IBM 2005973 125.17 78 9,763.26
0.26 PLD PROLOGIS INC B44WZD7 143.86 65 9,350.90
0.26 MMM 3M CO 2595708 178.24 52 9,268.48
0.25 DE DEERE & CO 2261203 338.23 26 8,793.98
0.25 ZTS ZOETIS INC B95WG16 209.33 42 8,791.86
0.24 COP CONOCOPHILLIPS 2685717 74.43 117 8,708.31
0.24 ADI ANALOG DEVICES INC 2032067 170.46 51 8,693.46
0.24 ADP AUTOMATIC DATA PROCESSING 2065308 221.95 39 8,656.05
0.24 CHTR CHARTER COMMUN-A BZ6VT82 714.51 12 8,574.12
0.24 MMC MARSH & MCLENNAN COS 2567741 167.64 50 8,382.00
0.23 PNC PNC FINANCIAL SE 2692665 212.91 39 8,303.49
0.23 SYK STRYKER CORP 2853688 268.50 30 8,055.00
0.23 MO ALTRIA GROUP INC 2692632 47.50 169 8,027.50
0.22 CME CME GROUP INC 2965839 217.06 36 7,814.16
0.22 MDLZ MONDELEZ INTER-A B8CKK03 60.39 129 7,790.31
0.22 GILD GILEAD SCIENCES INC 2369174 66.77 115 7,678.55
0.21 LMT LOCKHEED MARTIN CORP 2522096 330.94 23 7,611.62
0.21 EQIX EQUINIX INC BVLZX12 824.82 9 7,423.38
0.21 CB CHUBB LTD B3BQMF6 190.27 39 7,420.53
0.21 TFC TRUIST FINANCIAL CORP BKP7287 63.01 117 7,372.17
0.21 SHW SHERWIN-WILLIAMS CO/THE 2804211 317.38 23 7,299.74
0.20 AON AON PLC-CLASS A BLP1HW5 316.87 23 7,288.01
0.20 BKNG BOOKING HOLDINGS INC BDRXDB4 2,428.09 3 7,284.27
0.20 USB US BANCORP 2736035 60.28 120 7,233.60
0.20 LRCX LAM RESEARCH CORP 2502247 553.62 13 7,197.06
0.20 GM GENERAL MOTORS CO B665KZ5 54.26 132 7,162.32
0.20 EL ESTEE LAUDER 2320524 325.37 22 7,158.14
0.20 CSX CSX CORP 2160753 35.86 198 7,100.28
0.20 MU MICRON TECHNOLOGY INC 2588184 68.24 103 7,028.72
0.20 CCI CROWN CASTLE INTL CORP BTGQCX1 178.25 39 6,951.75
0.19 ICE INTERCONTINENTAL BFSSDS9 132.96 52 6,913.92
0.19 TJX TJX COMPANIES INC 2989301 64.56 107 6,907.92
0.19 ADSK AUTODESK INC 2065159 308.51 22 6,787.22
0.19 APD AIR PRODS & CHEM 2011602 294.85 23 6,781.55
0.19 DUK DUKE ENERGY CORP B7VD3F2 102.76 65 6,679.40
0.19 NSC NORFOLK SOUTHERN CORP 2641894 287.06 23 6,602.38
0.18 EW EDWARDS LIFESCIENCES CORP 2567116 116.07 56 6,499.92
0.18 REGN REGENERON PHARMACEUTICALS 2730190 589.60 11 6,485.60
0.18 CI CIGNA CORP BHJ0775 213.40 30 6,402.00
0.18 BDX BECTON DICKINSON AND CO 2087807 245.00 26 6,370.00
0.18 ETN EATON CORP PLC B8KQN82 160.12 39 6,244.68
0.17 TMUS T-MOBILE US INC B94Q9V0 116.62 52 6,064.24
0.17 WM WASTE MANAGEMENT INC 2937667 155.15 39 6,050.85
0.17 HUM HUMANA INC 2445063 458.64 13 5,962.32
0.17 COF CAPITAL ONE FINA 2654461 152.50 39 5,947.50
0.17 FIS FIDELITY NATIONA 2769796 114.21 52 5,938.92
0.17 CL COLGATE-PALMOLIVE CO 2209106 75.90 78 5,920.20
0.16 ITW ILLINOIS TOOL WORKS 2457552 222.20 26 5,777.20
0.16 IDXX IDEXX LABORATORIES INC 2459202 640.50 9 5,764.50
0.16 MSCI MSCI INC B2972D2 637.00 9 5,733.00
0.16 SO SOUTHERN CO/THE 2829601 62.64 91 5,700.24
0.16 D DOMINION ENERGY INC 2542049 75.99 75 5,699.25
0.16 BSX BOSTON SCIENTIFIC CORP 2113434 43.73 130 5,684.90
0.16 HCA HCA HEALTHCARE INC B4MGBG6 245.37 23 5,643.51
0.16 DXCM DEXCOM INC B0796X4 558.54 10 5,585.40
0.15 FDX FEDEX CORP 2142784 235.29 23 5,411.67
0.15 ILMN ILLUMINA INC 2613990 412.01 13 5,356.13
0.15 F FORD MOTOR CO 2615468 15.51 344 5,335.44
0.15 ECL ECOLAB INC 2304227 221.10 24 5,306.40
0.14 FISV FISERV INC 2342034 98.83 52 5,139.16
0.14 ATVI ACTIVISION BLIZZARD INC 2575818 78.65 65 5,112.25
0.14 MCO MOODY'S CORP 2252058 392.64 13 5,104.32
0.14 DG DOLLAR GENERAL CORP B5B1S13 220.37 23 5,068.51
0.14 NOC NORTHROP GRUMMAN CORP 2648806 388.15 13 5,045.95
0.14 NXPI NXP SEMICONDUCTORS NV B505PN7 192.41 26 5,002.66
0.14 EMR EMERSON ELECTRIC CO 2313405 96.15 52 4,999.80
0.14 PGR PROGRESSIVE CORP 2705024 94.30 52 4,903.60
0.14 EOG EOG RESOURCES INC 2318024 93.04 52 4,838.08
0.14 ALGN ALIGN TECHNOLOGY INC 2679204 604.39 8 4,835.12
0.14 ROP ROPER TECHNOLOGIES INC 2749602 481.19 10 4,811.90
0.14 FCX FREEPORT-MCMORAN INC 2352118 37.00 130 4,810.00
0.13 INFO IHS MARKIT LTD BD0Q558 127.64 37 4,722.68
0.13 VRTX VERTEX PHARM 2931034 180.94 26 4,704.44
0.13 XLNX XILINX INC 2985677 180.85 26 4,702.10
0.13 TROW T ROWE PRICE GROUP INC 2702337 203.75 23 4,686.25
0.13 EXC EXELON CORP 2670519 51.98 90 4,678.20
0.13 JCI JOHNSON CONTROLS BY7QL61 71.73 65 4,662.45
0.13 IQV IQVIA HOLDINGS INC BDR73G1 254.29 18 4,577.22
0.13 AIG AMERICAN INTERNA 2027342 58.55 78 4,566.90
0.13 GD GENERAL DYNAMICS CORP 2365161 205.79 22 4,527.38
0.12 KLAC KLA CORP 2480138 340.57 13 4,427.41
0.12 APTV APTIV PLC B783TY6 169.22 26 4,399.72
0.12 PRU PRUDENTIAL FINANCIAL INC 2819118 111.76 39 4,358.64
0.12 LHX L3HARRIS TECHNOLOGIES INC BK9DTN5 228.49 19 4,341.31
0.12 CDNS CADENCE DESIGN SYS INC 2302232 165.10 26 4,292.60
0.12 EBAY EBAY INC 2293819 77.66 55 4,271.30
0.12 CTAS CINTAS CORP 2197137 422.94 10 4,229.40
0.12 PSA PUBLIC STORAGE 2852533 322.44 13 4,191.72
0.12 CARR CARRIER GLOBAL CORP BK4N0D7 53.04 79 4,190.16
0.12 MET METLIFE INC 2573209 64.29 65 4,178.85
0.12 FTNT FORTINET INC B5B2106 320.61 13 4,167.93
0.12 MAR MARRIOTT INTL-A 2210614 159.80 26 4,154.80
0.12 TRV TRAVELERS COS INC/THE 2769503 159.78 26 4,154.28
0.12 PXD PIONEER NATURAL 2690830 188.63 22 4,149.86
0.12 SNPS SYNOPSYS INC 2867719 319.13 13 4,148.69
0.12 TEL TE CONNECTIVITY LTD B62B7C3 142.84 29 4,142.36
0.12 TT TRANE TECHNOLOGIES PLC BK9ZQ96 177.86 23 4,090.78
0.11 DLR DIGITAL REALTY TRUST INC B03GQS4 156.89 26 4,079.14
0.11 A AGILENT TECHNOLOGIES INC 2520153 155.26 26 4,036.76
0.11 BK BANK NY MELLON B1Z77F6 58.45 68 3,974.60
0.11 AEP AMERICAN ELECTRIC POWER 2026242 84.30 47 3,962.10
0.11 MTCH MATCH GROUP INC BK80XH9 158.46 25 3,961.50
0.11 APH AMPHENOL CORP-CL A 2145084 75.77 52 3,940.04
0.11 NEM NEWMONT CORP 2636607 57.54 68 3,912.72
0.11 SLB SCHLUMBERGER LTD 2779201 32.54 120 3,904.80
0.11 KMB KIMBERLY-CLARK CORP 2491839 129.26 30 3,877.80
0.11 PH PARKER HANNIFIN CORP 2671501 297.98 13 3,873.74
0.11 IFF INTL FLAVORS & FRAGRANCES 2464165 148.26 26 3,854.76
0.11 BAX BAXTER INTERNATIONAL INC 2085102 81.94 47 3,851.18
0.11 SBAC SBA COMMUNICATIONS CORP BZ6TS23 349.35 11 3,842.85
0.11 HLT HILTON WORLDWIDE BYVMW06 147.22 26 3,827.72
0.11 CTSH COGNIZANT TECH-A 2257019 77.71 49 3,807.79
0.11 WST WEST PHARMACEUT 2950482 421.34 9 3,792.06
0.11 MCHP MICROCHIP TECHNOLOGY INC 2592174 72.37 52 3,763.24
0.11 ROST ROSS STORES INC 2746711 110.66 34 3,762.44
0.11 MSI MOTOROLA SOLUTIONS INC B5BKPQ4 250.05 15 3,750.75
0.11 GPN GLOBAL PAYMENTS INC 2712013 144.13 26 3,747.38
0.11 SPG SIMON PROPERTY GROUP INC 2812452 143.93 26 3,742.18
0.11 TWTR TWITTER INC BFLR866 54.81 68 3,727.08
0.10 PPG PPG INDUSTRIES INC 2698470 161.52 23 3,714.96
0.10 ANSS ANSYS INC 2045623 370.14 10 3,701.40
0.10 CNC CENTENE CORP 2807061 70.55 52 3,668.60
0.10 SYY SYSCO CORP 2868165 76.42 48 3,668.16
0.10 AZO AUTOZONE INC 2065955 1,825.86 2 3,651.72
0.10 EA ELECTRONIC ARTS INC 2310194 140.37 26 3,649.62
0.10 DOW DOW INC BHXCF84 56.00 65 3,640.00
0.10 MPC MARATHON PETROLEUM CORP B3K3L40 66.15 55 3,638.25
0.10 DD DUPONT DE NEMOURS INC BK0VN47 69.15 52 3,595.80
0.10 CMG CHIPOTLE MEXICAN B0X7DZ3 1,766.06 2 3,532.12
0.10 RMD RESMED INC 2732903 268.12 13 3,485.56
0.10 EFX EQUIFAX INC 2319146 267.34 13 3,475.42
0.10 ROK ROCKWELL AUTOMATION INC 2754060 313.71 11 3,450.81
0.10 BIIB BIOGEN INC 2455965 259.95 13 3,379.35
0.10 SRE SEMPRA ENERGY 2138158 129.87 26 3,376.62
0.09 ADM ARCHER-DANIELS-MIDLAND CO 2047317 64.53 52 3,355.56
0.09 XEL XCEL ENERGY INC 2614807 63.39 52 3,296.28
0.09 YUM YUM! BRANDS INC 2098876 125.79 26 3,270.54
0.09 AMP AMERIPRISE FINANCIAL INC B0J7D57 296.32 11 3,259.52
0.09 ORLY O'REILLY AUTOMOTIVE INC B65LWX6 650.95 5 3,254.75
0.09 ALL ALLSTATE CORP 2019952 124.90 26 3,247.40
0.09 ODFL OLD DOMINION FREIGHT LINE 2656423 323.89 10 3,238.90
0.09 STZ CONSTELLATION-A 2170473 214.95 15 3,224.25
0.09 WELL WELLTOWER INC BYVYHH4 82.30 39 3,209.70
0.09 GIS GENERAL MILLS INC 2367026 61.30 52 3,187.60
0.09 PAYX PAYCHEX INC 2674458 122.48 26 3,184.48
0.09 CPRT COPART INC 2208073 151.59 21 3,183.39
0.09 ETSY ETSY INC BWTN5N1 243.89 13 3,170.57
0.09 URI UNITED RENTALS INC 2134781 347.55 9 3,127.95
0.09 WLTW WILLIS TOWERS WATSON PLC BDB6Q21 240.26 13 3,123.38
0.09 OTIS OTIS WORLDWIDE CORP BK531S8 79.72 39 3,109.08
0.09 HPQ HP INC BYX4D52 29.70 104 3,088.80
0.09 AVB AVALONBAY COMMUNITIES INC 2131179 236.63 13 3,076.19
0.09 VLO VALERO ENERGY CORP 2041364 78.67 39 3,068.13
0.09 WBA WALGREENS BOOTS BTN1Y44 47.12 65 3,062.80
0.09 CMI CUMMINS INC 2240202 234.85 13 3,053.05
0.09 WMB WILLIAMS COS INC 2967181 28.30 107 3,028.10
0.09 PSX PHILLIPS 66 B78C4Y8 77.35 39 3,016.65
0.09 ALB ALBEMARLE CORP 2046853 231.75 13 3,012.75
0.08 DFS DISCOVER FINANCI B1YLC43 115.44 26 3,001.44
0.08 KMI KINDER MORGAN INC B3NQ4P8 17.30 172 2,975.60
0.08 MNST MONSTER BEVERAGE CORP BZ07BW4 84.88 35 2,970.80
0.08 MTD METTLER-TOLEDO 2126249 1,461.89 2 2,923.78
0.08 AFL AFLAC INC 2026361 56.00 52 2,912.00
0.08 FAST FASTENAL CO 2332262 55.57 52 2,889.64
0.08 IT GARTNER INC 2372763 320.88 9 2,887.92
0.08 AME AMETEK INC 2089212 129.88 22 2,857.36
0.08 SIVB SVB FINANCIAL GROUP 2808053 708.15 4 2,832.60
0.08 KEYS KEYSIGHT TECHNOLOGIES IN BQZJ0Q9 176.94 16 2,831.04
0.08 NUE NUCOR CORP 2651086 108.20 26 2,813.20
0.08 ENPH ENPHASE ENERGY INC B65SQW4 216.22 13 2,810.86
0.08 FITB FIFTH THIRD BANCORP 2336747 43.24 65 2,810.60
0.08 LH LABORATORY CP 2586122 280.49 10 2,804.90
0.08 AWK AMERICAN WATER W B2R3PV1 173.22 16 2,771.52
0.08 AJG ARTHUR J GALLAGHER & CO 2359506 162.20 17 2,757.40
0.08 FRC FIRST REPUBLIC BANK/CA B4WHY15 211.91 13 2,754.83
0.08 KSU KANSAS CITY SOUTHERN 2607647 304.63 9 2,741.67
0.08 CTVA CORTEVA INC BK73B42 42.11 65 2,737.15
0.08 DLTR DOLLAR TREE INC 2272476 104.49 26 2,716.74
0.08 VRSK VERISK ANALYTICS INC B4P9W92 207.88 13 2,702.44
0.08 CBRE CBRE GROUP INC - A B6WVMH3 103.52 26 2,691.52
0.08 TSCO TRACTOR SUPPLY COMPANY 2900335 206.91 13 2,689.83
0.08 PEG PUB SERV ENTERP 2707677 63.98 42 2,687.16
0.08 ARE ALEXANDRIA REAL 2009210 205.91 13 2,676.83
0.07 MAA MID-AMERICA APAR 2589132 204.02 13 2,652.26
0.07 O REALTY INCOME CORP 2724193 73.32 36 2,639.52
0.07 MCK MCKESSON CORP 2378534 203.03 13 2,639.39
0.07 ZBH ZIMMER BIOMET HO 2783815 146.31 18 2,633.58
0.07 NDAQ NASDAQ INC 2965107 202.39 13 2,631.07
0.07 BBY BEST BUY CO INC 2094670 118.75 22 2,612.50
0.07 OXY OCCIDENTAL PETROLEUM CORP 2655408 33.30 78 2,597.40
0.07 LEN LENNAR CORP-A 2511920 99.72 26 2,592.72
0.07 KR KROGER CO 2497406 39.48 65 2,566.20
0.07 OKE ONEOK INC 2130109 65.21 39 2,543.19
0.07 TDG TRANSDIGM GROUP INC B11FJK3 629.22 4 2,516.88
0.07 STT STATE STREET CORP 2842040 96.24 26 2,502.24
0.07 LYB LYONDELLBASELL INDU-CL A B3SPXZ3 94.45 26 2,455.70
0.07 GNRC GENERAC HOLDINGS INC B6197Q2 488.88 5 2,444.40
0.07 SYF SYNCHRONY FINANCIAL BP96PS6 46.68 52 2,427.36
0.07 LUV SOUTHWEST AIRLINES CO 2831543 46.57 52 2,421.64
0.07 SWK STANLEY BLACK & B3Q2FJ4 186.23 13 2,420.99
0.07 VMC VULCAN MATERIALS CO 2931205 185.03 13 2,405.39
0.07 CDW CDW CORP/DE BBM5MD6 184.37 13 2,396.81
0.07 EXR EXTRA SPACE STORAGE INC B02HWR9 183.86 13 2,390.18
0.07 BLL BALL CORP 2073022 91.45 26 2,377.70
0.07 FLT FLEETCOR TECHNOLOGIES INC B4R28B3 262.71 9 2,364.39
0.07 BR BROADRIDGE FINL B1VP7R6 181.30 13 2,356.90
0.07 TTWO TAKE-TWO INTERAC 2122117 180.91 13 2,351.83
0.07 WEC WEC ENERGY GROUP INC BYY8XK8 89.97 26 2,339.22
0.07 HSY HERSHEY CO/THE 2422806 179.51 13 2,333.63
0.07 CZR CAESARS ENTERTAINMENT INC BMWWGB0 110.76 21 2,325.96
0.07 RSG REPUBLIC SERVICES INC 2262530 129.13 18 2,324.34
0.07 WY WEYERHAEUSER CO 2958936 35.71 65 2,321.15
0.07 STE STERIS PLC BFY8C75 232.11 10 2,321.10
0.07 GLW CORNING INC 2224701 35.39 65 2,300.35
0.06 DHI DR HORTON INC 2250687 87.77 26 2,282.02
0.06 EQR EQUITY RESIDENTIAL 2319157 87.15 26 2,265.90
0.06 PKI PERKINELMER INC 2305844 173.79 13 2,259.27
0.06 PCAR PACCAR INC 2665861 85.77 26 2,230.02
0.06 TRMB TRIMBLE INC 2903958 85.73 26 2,228.98
0.06 ES EVERSOURCE ENERGY BVVN4Q8 85.58 26 2,225.08
0.06 HES HESS CORP 2023748 84.68 26 2,201.68
0.06 AEE AMEREN CORPORATION 2050832 84.46 26 2,195.96
0.06 CHD CHURCH & DWIGHT CO INC 2195841 84.08 26 2,186.08
0.06 NTRS NORTHERN TRUST CORP 2648668 121.07 18 2,179.26
0.06 SWKS SKYWORKS SOLUTIONS INC 2961053 165.90 13 2,156.70
0.06 DOV DOVER CORP 2278407 165.63 13 2,153.19
0.06 DAL DELTA AIR LINES INC B1W9D46 39.07 55 2,148.85
0.06 QRVO QORVO INC BR9YYP4 165.27 13 2,148.51
0.06 FTV FORTIVE CORP BYT3MK1 74.07 29 2,148.03
0.06 EXPE EXPEDIA GROUP INC B748CK2 164.14 13 2,133.82
0.06 CE CELANESE CORP B05MZT4 163.58 13 2,126.54
0.06 PAYC PAYCOM SOFTWARE INC BL95MY0 531.33 4 2,125.32
0.06 VRSN VERISIGN INC 2142922 211.83 10 2,118.30
0.06 TSN TYSON FOODS INC-CL A 2909730 80.63 26 2,096.38
0.06 MKC MCCORMICK-N/V 2550161 80.47 26 2,092.22
0.06 HBAN HUNTINGTON BANCSHARES INC 2445966 15.97 130 2,076.10
0.06 IR INGERSOLL-RAND INC BL5GZ82 53.22 39 2,075.58
0.06 CLX CLOROX COMPANY 2204026 159.57 13 2,074.41
0.06 ZBRA ZEBRA TECH CORP 2989356 517.84 4 2,071.36
0.06 DVN DEVON ENERGY CORP 2480677 39.61 52 2,059.72
0.06 ANET ARISTA NETWORKS INC BN33VM5 402.79 5 2,013.95
0.06 KHC KRAFT HEINZ CO/THE BYRY499 36.40 55 2,002.00
0.06 IEX IDEX CORP 2456612 222.22 9 1,999.98
0.06 ED CONSOLIDATED EDISON INC 2216850 75.99 26 1,975.74
0.06 HAL HALLIBURTON CO 2405302 25.12 78 1,959.36
0.06 IP INTERNATIONAL PAPER CO 2465254 50.18 39 1,957.02
0.06 FE FIRSTENERGY CORP 2100920 37.59 52 1,954.68
0.06 NTAP NETAPP INC 2630643 88.38 22 1,944.36
0.05 MTB M & T BANK CORP 2340168 149.11 13 1,938.43
0.05 MLM MARTIN MARIETTA MATERIALS 2572079 383.20 5 1,916.00
0.05 GRMN GARMIN LTD B3Z5T14 146.21 13 1,900.73
0.05 HIG HARTFORD FINL SV 2476193 72.81 26 1,893.06
0.05 RF REGIONS FINANCIAL CORP B01R311 23.37 81 1,892.97
0.05 KEY KEYCORP 2490911 23.29 81 1,886.49
0.05 PPL PPL CORP 2680905 29.01 65 1,885.65
0.05 AVY AVERY DENNISON CORP 2066408 208.18 9 1,873.62
0.05 DGX QUEST DIAGNOSTICS INC 2702791 143.94 13 1,871.22
0.05 DRI DARDEN RESTAURANTS INC 2289874 143.53 13 1,865.89
0.05 VIAC VIACOMCBS INC - CLASS B BKTNTR9 35.83 52 1,863.16
0.05 HOLX HOLOGIC INC 2433530 71.66 26 1,863.16
0.05 PEAK HEALTHPEAK PROPERTIES INC BJBLRK3 35.66 52 1,854.32
0.05 CFG CITIZENS FINANCIAL GROUP BQRX1X3 47.22 39 1,841.58
0.05 VFC VF CORP 2928683 70.83 26 1,841.58
0.05 RCL ROYAL CARIBBEAN 2754907 83.49 22 1,836.78
0.05 MGM MGM RESORTS INTERNATIONAL 2547419 47.02 39 1,833.78
0.05 CERN CERNER CORP 2185284 69.89 26 1,817.14
0.05 TDY TELEDYNE TECHNOLOGIES INC 2503477 452.34 4 1,809.36
0.05 WAT WATERS CORP 2937689 361.17 5 1,805.85
0.05 EIX EDISON INTERNATIONAL 2829515 62.21 29 1,804.09
0.05 RJF RAYMOND JAMES 2718992 99.87 18 1,797.66
0.05 KMX CARMAX INC 2983563 137.15 13 1,782.95
0.05 BBWI BATH & BODY WORKS INC BNNTGJ5 68.52 26 1,781.52
0.05 J JACOBS ENGIN GRP 2469052 136.00 13 1,768.00
0.05 JBHT HUNT (JB) TRANS 2445416 194.77 9 1,752.93
0.05 ETR ENTERGY CORP 2317087 103.11 17 1,752.87
0.05 CTLT CATALENT INC BP96PQ4 133.02 13 1,729.26
0.05 PFG PRINCIPAL FINANCIAL GROUP 2803014 66.47 26 1,728.22
0.05 GPC GENUINE PARTS CO 2367480 132.43 13 1,721.59
0.05 CRL CHARLES RIVER LA 2604336 430.07 4 1,720.28
0.05 ESS ESSEX PROPERTY TRUST INC 2316619 341.92 5 1,709.60
0.05 HPE HEWLETT PACKA BYVYWS0 14.58 117 1,705.86
0.05 BKR BAKER HUGHES CO BDHLTQ5 25.01 68 1,700.68
0.05 GWW WW GRAINGER INC 2380863 424.53 4 1,698.12
0.05 CBOE CBOE GLOBAL MARKETS INC B5834C5 130.14 13 1,691.82
0.05 MAS MASCO CORP 2570200 64.26 26 1,670.76
0.05 XYL XYLEM INC B3P2CN8 128.00 13 1,664.00
0.05 EVRG EVERGY INC BFMXGR0 63.77 26 1,658.02
0.05 COO COOPER COS INC/THE 2222631 411.95 4 1,647.80
0.05 PTC PTC INC B95N910 125.01 13 1,625.13
0.05 DRE DUKE REALTY CORP 2284084 55.44 29 1,607.76
0.05 AMCR AMCOR PLC BJ1F307 12.03 133 1,599.99
0.05 TER TERADYNE INC 2884183 123.07 13 1,599.91
0.05 SJM JM SMUCKER CO/THE 2951452 123.00 13 1,599.00
0.05 K KELLOGG CO 2486813 61.30 26 1,593.80
0.05 VTR VENTAS INC 2927925 54.92 29 1,592.68
0.04 TYL TYLER TECHNOLOGIES INC 2909644 525.36 3 1,576.08
0.04 CINF CINCINNATI FINANCIAL CORP 2196888 121.19 13 1,575.47
0.04 MPWR MONOLITHIC POWER B01Z7J1 525.00 3 1,575.00
0.04 CMS CMS ENERGY CORP 2219224 60.35 26 1,569.10
0.04 EXPD EXPEDITORS INTL WASH INC 2325507 119.78 13 1,557.14
0.04 ABC AMERISOURCEBERGEN CORP 2795393 119.55 13 1,554.15
0.04 TECH BIO-TECHNE CORP BSHZ3Q0 509.77 3 1,529.31
0.04 BIO BIO-RAD LABORATORIES-A 2098508 764.62 2 1,529.24
0.04 PWR QUANTA SERVICES INC 2150204 116.47 13 1,514.11
0.04 CDAY CERIDIAN HCM HOLDING INC BFX1V56 125.00 12 1,500.00
0.04 POOL POOL CORP 2781585 499.78 3 1,499.34
0.04 BXP BOSTON PROPERTIES INC 2019479 115.22 13 1,497.86
0.04 DTE DTE ENERGY COMPANY 2280220 113.82 13 1,479.66
0.04 ULTA ULTA BEAUTY INC B28TS42 369.79 4 1,479.16
0.04 CCL CARNIVAL CORP 2523044 21.64 68 1,471.52
0.04 LNT ALLIANT ENERGY CORP 2973821 56.51 26 1,469.26
0.04 TFX TELEFLEX INC 2881407 366.27 4 1,465.08
0.04 WDC WESTERN DIGITAL CORP 2954699 55.48 26 1,442.48
0.04 UDR UDR INC 2727910 55.45 26 1,441.70
0.04 DPZ DOMINO'S PIZZA INC B01SD70 480.27 3 1,440.81
0.04 RHI ROBERT HALF INTL INC 2110703 109.93 13 1,429.09
0.04 AES AES CORP 2002479 25.66 55 1,411.30
0.04 LKQ LKQ CORP 2971029 54.20 26 1,409.20
0.04 IPG INTERPUBLIC GRP 2466321 36.02 39 1,404.78
0.04 VTRS VIATRIS INC BMWS3X9 13.10 107 1,401.70
0.04 FANG DIAMONDBACK ENERGY INC B7Y8YR3 107.58 13 1,398.54
0.04 ABMD ABIOMED INC 2003698 344.58 4 1,378.32
0.04 BRO BROWN & BROWN INC 2692687 62.65 22 1,378.30
0.04 EMN EASTMAN CHEMICAL CO 2298386 105.55 13 1,372.15
0.04 CNP CENTERPOINT ENERGY INC 2440637 26.31 52 1,368.12
0.04 AKAM AKAMAI TECHNOLOGIES INC 2507457 104.30 13 1,355.90
0.04 PKG PACKAGING CORP OF AMERICA 2504566 135.40 10 1,354.00
0.04 NLOK NORTONLIFELOCK INC BJN4XN5 25.81 52 1,342.12
0.04 JKHY JACK HENRY 2469193 164.70 8 1,317.60
0.04 LYV LIVE NATION ENTE B0T7YX2 100.61 13 1,307.93
0.04 FBHS FORTUNE BRANDS H B3MC7D6 99.19 13 1,289.47
0.04 LDOS LEIDOS HOLDINGS INC BDV82B8 98.97 13 1,286.61
0.04 CAG CONAGRA BRANDS INC 2215460 32.62 39 1,272.18
0.04 CHRW CH ROBINSON 2116228 97.64 13 1,269.32
0.04 PHM PULTEGROUP INC 2708841 48.75 26 1,267.50
0.04 WRK WESTROCK CO BYR0914 47.70 26 1,240.20
0.04 CTXS CITRIX SYSTEMS INC 2182553 94.98 13 1,234.74
0.04 CAH CARDINAL HEALTH INC 2175672 47.44 26 1,233.44
0.03 HAS HASBRO INC 2414580 94.60 13 1,229.80
0.03 MKTX MARKETAXESS HOLDINGS INC B03Q9D0 403.47 3 1,210.41
0.03 WYNN WYNN RESORTS LTD 2963811 91.79 13 1,193.27
0.03 ATO ATMOS ENERGY CORP 2315359 91.78 13 1,193.14
0.03 UAL UNITED AIRLINES B4QG225 45.82 26 1,191.32
0.03 FMC FMC CORP 2328603 91.59 13 1,190.67
0.03 IRM IRON MOUNTAIN INC BVFTF03 45.66 26 1,187.16
0.03 GL GLOBE LIFE INC BK6YKG1 90.91 13 1,181.83
0.03 KIM KIMCO REALTY CORP 2491594 22.68 52 1,179.36
0.03 BWA BORGWARNER INC 2111955 44.71 26 1,162.46
0.03 WAB WABTEC CORP 2955733 88.91 13 1,155.83
0.03 AAP ADVANCE AUTO PARTS INC 2822019 230.35 5 1,151.75
0.03 ALLE ALLEGION PLC BFRT3W7 127.39 9 1,146.51
0.03 HWM HOWMET AEROSPACE INC BKLJ8V2 29.38 39 1,145.82
0.03 STX SEAGATE TECHNOLO BKVD2N4 88.03 13 1,144.39
0.03 TXT TEXTRON INC 2885937 70.74 16 1,131.84
0.03 RE EVEREST RE GROUP LTD 2556868 280.18 4 1,120.72
0.03 OMC OMNICOM GROUP 2279303 69.02 16 1,104.32
0.03 MRO MARATHON OIL CORP 2910970 16.20 68 1,101.60
0.03 CMA COMERICA INC 2212870 84.68 13 1,100.84
0.03 HRL HORMEL FOODS CORP 2437264 42.26 26 1,098.76
0.03 HST HOST HOTELS & RESORTS INC 2567503 16.74 65 1,088.10
0.03 LUMN LUMEN TECHNOLOGIES INC BMDH249 11.85 91 1,078.35
0.03 DISH DISH NETWORK CORP-A 2303581 41.42 26 1,076.92
0.03 MOS MOSAIC CO/THE B3NPHP6 41.16 26 1,070.16
0.03 NRG NRG ENERGY INC 2212922 40.58 26 1,055.08
0.03 LVS LAS VEGAS SANDS CORP B02T2J7 40.30 26 1,047.80
0.03 AAL AMERICAN AIRLINE BCV7KT2 19.03 55 1,046.65
0.03 FOXA FOX CORP - CLASS A BJJMGL2 40.20 26 1,045.20
0.03 WRB WR BERKLEY CORP 2093644 80.26 13 1,043.38
0.03 WHR WHIRLPOOL CORP 2960384 202.10 5 1,010.50
0.03 SNA SNAP-ON INC 2818740 202.03 5 1,010.15
0.03 UHS UNIVERSAL HLTH-B 2923785 124.92 8 999.36
0.03 TPR TAPESTRY INC BF09HX3 38.06 26 989.56
0.03 HSIC HENRY SCHEIN INC 2416962 74.19 13 964.47
0.03 NI NISOURCE INC 2645409 24.62 39 960.18
0.03 LNC LINCOLN NATIONAL CORP 2516378 73.40 13 954.20
0.03 PNR PENTAIR PLC BLS09M3 73.35 13 953.55
0.03 PENN PENN NATIONAL GAMING INC 2682105 72.81 13 946.53
0.03 OGN ORGANON & CO BLDC8J4 35.72 26 928.72
0.03 REG REGENCY CENTERS CORP 2726177 71.04 13 923.52
0.03 CF CF INDUSTRIES HO B0G4K50 56.74 16 907.84
0.03 XRAY DENTSPLY SIRONA INC BYNPPC6 56.47 16 903.52
0.03 BF/B BROWN-FORMAN CORP-CLASS B 2146838 69.01 13 897.13
0.03 NWSA NEWS CORP - CLASS A BBGVT40 22.96 39 895.44
0.03 PNW PINNACLE WEST CAPITAL 2048804 67.29 13 874.77
0.02 PVH PVH CORP B3V9F12 109.12 8 872.96
0.02 FFIV F5 NETWORKS INC 2427599 216.02 4 864.08
0.02 CTRA COTERRA ENERGY INC 2162340 22.11 39 862.29
0.02 INCY INCYTE CORP 2471950 64.97 13 844.61
0.02 DXC DXC TECHNOLOGY CO BYXD7B3 32.30 26 839.80
0.02 AOS SMITH (A.O.) CORP 2816023 63.97 13 831.61
0.02 ZION ZIONS BANCORP NA 2989828 62.88 13 817.44
0.02 HII HUNTINGTON INGAL B40SSC9 202.64 4 810.56
0.02 BEN FRANKLIN RESOURCES INC 2350684 30.36 26 789.36
0.02 APA APA CORP BNNF1C1 26.90 29 780.10
0.02 JNPR JUNIPER NETWORKS INC 2431846 29.82 26 775.32
0.02 MHK MOHAWK INDUSTRIES INC 2598699 192.87 4 771.48
0.02 SEE SEALED AIR CORP 2232793 58.03 13 754.39
0.02 LW LAMB WESTON HOLDINGS INC BDQZFJ3 57.45 13 746.85
0.02 NCLH NORWEGIAN CRUISE B9CGTC3 25.50 29 739.50
0.02 WU WESTERN UNION CO B1F76F9 18.61 39 725.79
0.02 L LOEWS CORP 2523022 55.59 13 722.67
0.02 ALK ALASKA AIR GROUP INC 2012605 52.71 13 685.23
0.02 PBCT PEOPLE'S UNITED FINANCIAL B1W41J2 17.48 39 681.72
0.02 IVZ INVESCO LTD B28XP76 24.94 26 648.44
0.02 AIZ ASSURANT INC 2331430 161.00 4 644.00
0.02 NWL NEWELL BRANDS INC 2635701 21.73 29 630.17
0.02 IPGP IPG PHOTONICS CORP 2698782 157.01 4 628.04
0.02 LEG LEGGETT & PLATT INC 2510682 46.43 13 603.59
0.02 FRT FEDERAL REALTY INVS TRUST 2333931 119.87 5 599.35
0.02 DISCK DISCOVERY INC-C B3D7KG4 22.78 26 592.28
0.02 TAP MOLSON COORS-B B067BM3 43.62 13 567.06
0.02 NLSN NIELSEN HOLDINGS PLC BWFY550 19.42 29 563.18
0.02 ROL ROLLINS INC 2747305 35.08 16 561.28
0.02 VNO VORNADO REALTY TRUST 2933632 42.92 13 557.96
0.02 DVA DAVITA INC 2898087 110.92 5 554.60
0.02 CPB CAMPBELL SOUP CO 2162845 39.91 13 518.83
0.01 FOX FOX CORP - CLASS B BJJMGY5 37.48 13 487.24
0.01 HBI HANESBRANDS INC B1BJSL9 17.03 26 442.78
0.01 RL RALPH LAUREN CORP B4V9661 121.82 3 365.46
0.01 GPS GAP INC/THE 2360326 21.76 16 348.16
0.01 DISCA DISCOVERY INC - A B3D7K31 23.60 13 306.80
0.01 NWS NEWS CORP - CLASS B BBGVT51 22.46 13 291.98
0.01 UAA UNDER ARMOUR INC-CLASS A B0PZN11 21.72 13 282.36
0.01 UA UNDER ARMOUR INC-CLASS C BDF9YM2 18.64 13 242.32
0.00 SLVM SYLVAMO CORP BMW72C8 inf 0 0.01
Holdings are subject to change.

ETF Characteristics As of 10/27/21

Return on Equity 21.10%
Weighted Avg. Market Cap 575,016 M
2020 2021
Price-to-earnings 32.19 22.26
Price-to-book value 5.14 4.33

Source: AltaVista Research, LLC

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ETF Documents

Investing involves risk, including the possible loss of principal. Concentration in a particular industry or sector will subject XTR to loss due to adverse occurrences that may affect that industry or sector. Investors in XTR should be willing to accept a high degree of volatility in the price of the fund’s shares and the possibility of significant losses.

The Fund engages in options trading. An option is a contract sold by one party to another that gives the buyer the right, but not the obligation, to buy (call) or sell (put) a stock at an agreed upon strike price within a certain period or on a specific date. By purchasing put options, in return for the payment of premiums, the Fund may be protected from a significant decline in the price of the S&P 500 Index if the put options become in the money (S&P 500 closes below the strike price as of the expiration date); but during periods where the S&P 500 Index appreciates, the Fund will underperform due to the cost of the premiums paid. A liquid market may not exist for options held by the Fund.

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.

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 S&P or Cboe, nor do these entities 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 these entities.