GXGXAI ETF UNITSGXGXAI ETF UNITSGXGXAI ETF UNITS

GXGXAI ETF UNITS

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Key stats


Assets under management (AUM)
‪48.55 M‬AUD
Fund flows (1Y)
‪41.45 M‬AUD
Dividend yield (indicated)
Discount/Premium to NAV
−0.06%
Shares outstanding
‪4.00 M‬
Expense ratio
0.57%

About GXGXAI ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Apr 8, 2024
Index tracked
Indxx Artificial Intelligence and Big Data Index
Replication method
Physical
Management style
Passive
ISIN
AU0000324113
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Indxx Artificial Intelligence & Big Data Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services52.38%
Electronic Technology26.17%
Retail Trade7.05%
Consumer Durables4.59%
Producer Manufacturing4.24%
Transportation3.65%
Commercial Services0.97%
Health Technology0.61%
Distribution Services0.23%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
83%5%11%
North America83.68%
Asia11.19%
Europe5.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows