| 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 BASICS
| Category |
Global Equities |
| Fund Sponsor |
Global X |
| Website |
www.globalxfunds.com |
| Inception date |
Oct 25, 2019 |
| Assets (mns) |
$22 |
| Currency |
USD |
| Expense ratio |
50 bp |
| Distributions |
Semi-annual |
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
Tiered |
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
8 |
| Wgt avg mkt cap (mns) |
$17,989 |
| Large cap (>$10bn) |
36.8% |
| Mid cap ($2-10bn) |
37.8% |
| Small cap (<$2bn) |
11.9% |
| Developed mkts |
60.5% |
| Emerging mkts |
26.8% |
TOP TEN HOLDINGS
| GLBX- DIR MAT ET |
14.6 % |
| GLOBAL X LITHIUM |
13.0 % |
| GLOBAL X FINTECH ETF |
12.7 % |
| GLOBAL X DATA CE |
12.3 % |
| GLOBAL X SOLAR ETF |
11.9 % |
| GLOBAL X VID GAM |
11.8 % |
| GL/X RENEW ENERG |
11.8 % |
| GLOBAL X GENOMIC |
11.7 % |
| CASH |
0.1 % |
Total |
100.0 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru March 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -3.9% |
-5.4% |
-- |
-- |
-0.4% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
1.26 |
68% |
| MSCI EAFE |
1.14 |
52% |
| MSCI Emg. Mkts. |
1.01 |
44% |
Technical Indicators
| Recent close |
$22.45 |
| 30d moving avg. |
$23.01 |
| Annualized volatility |
27.1% |
| Short interest (ETF) |
0.1% |
| Relative strength (RSI) |
66 |
Liquidity measures
| Avg. volume (thou.) |
8 |
| Turnover |
0.8% |
| Bid/Ask (% of price) |
0.61% |
| ADV underlying (mns) |
$5,639 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024E |
2025E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2023 |
2024E |
2025E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
9.0 |
% |
| Divided by: Fwd. P/BV |
2.2 |
x |
| Less: Expense ratio |
50 |
bp |
| Equals: ALTAR Score |
3.7 |
% |
|
| More information on ALTAR Score™ |
|
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COMPOSITE
RATING |
1.31 |
CATEGORY
AVERAGE |
1.50 |
| |
The composite rating is a weighted average of analysts'
consensus recommendations for individual ETF constituents, based on the following scale:
BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.
Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be
more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
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Fundamentals