NasdaqGM - Nasdaq Real Time Price USD

Global X Thematic Growth ETF (GXTG)

25.35 -0.14 (-0.55%)
As of 11:46 AM EST. Market Open.
Loading Chart for GXTG
DELL
  • Previous Close 25.49
  • Open 25.48
  • Bid 18.26 x 100
  • Ask 32.64 x 200
  • Day's Range 25.33 - 25.48
  • 52 Week Range 21.41 - 26.12
  • Volume 7,849
  • Avg. Volume 2,266
  • Net Assets 16.06M
  • NAV 25.53
  • PE Ratio (TTM) 17.68
  • Yield 2.06%
  • YTD Daily Total Return 4.20%
  • Beta (5Y Monthly) 1.32
  • Expense Ratio (net) 0.50%

The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.

Global X Funds

Fund Family

Global Small/Mid Stock

Fund Category

16.06M

Net Assets

2019-10-25

Inception Date

Performance Overview: GXTG

View More

Trailing returns as of 12/2/2024. Category is Global Small/Mid Stock.

YTD Return

GXTG
4.20%
Category
3.52%
 

1-Year Return

GXTG
10.00%
Category
23.84%
 

3-Year Return

GXTG
16.84%
Category
6.36%
 

People Also Watch

Holdings: GXTG

View More

Top 9 Holdings (99.91% of Total Assets)

SymbolCompany% Assets
LIT
Global X Lithium & Battery Tech ETF 12.27%
DMAT
Global X Disruptive Materials ETF 12.16%
RAYS
Global X Solar ETF 11.61%
DTCR
Global X Data Center & Digital Infrastructure ETF 11.34%
EBIZ
Global X E-commerce ETF 11.23%
FINX
Global X FinTech ETF 11.17%
HERO
Global X Video Games & Esports ETF 11.11%
RNRG
Global X Renewable Energy Producers ETF 9.63%
GNOM
Global X Genomics & Biotechnology ETF 9.40%

Sector Weightings

SectorGXTG
Technology   22.87%
Healthcare   9.92%
Utilities   9.83%
Industrials   8.17%
Real Estate   7.11%
Energy   0.00%

Recent News: GXTG

View More

Research Reports: GXTG

View More

Related Tickers