GLOBAL X FDS GREEN BUILDING ETFGLOBAL X FDS GREEN BUILDING ETFGLOBAL X FDS GREEN BUILDING ETF

GLOBAL X FDS GREEN BUILDING ETF

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Buy GRNR

Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
2.82%
Discount/Premium to NAV

About GLOBAL X FDS GREEN BUILDING ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.45%
Inception date
Apr 11, 2022
Index tracked
Solactive Green Building Index - Benchmark TR Net
Management style
Passive
The security was delisted. The last day of trading on an exchange is on February 16, 2024. GRNR concentrates its exposure to global Green Building Companies, which the fund manager defines as companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts and/or create positive impacts on the natural environment. To be eligible for inclusion, companies must meet certain minimum market capitalization and liquidity criteria, and derive at least 50% of their revenues from: Green Building development, management, and/or technologies and materials. In addition, ESG screens are applied to remove companies that are deemed non-compliant with the United Nations Global Compact principles, as well as firms involved in controversial activities, including weapons, thermal coal, oil and gas, prisons, adult entertainment, alcohol, and gambling. Holdings are weighted by market-cap, with individual security weights capped at 4%. The index reconstitutes and rebalances semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
ESG
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows