GLOBAL X FDS THEMATIC GROWTH ETFGLOBAL X FDS THEMATIC GROWTH ETFGLOBAL X FDS THEMATIC GROWTH ETF

GLOBAL X FDS THEMATIC GROWTH ETF

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Key stats


Assets under management (AUM)
‪298.13 M‬MXN
Fund flows (1Y)
‪−282.76 M‬MXN
Dividend yield (indicated)
1.05%
Discount/Premium to NAV
−17.5%
Shares outstanding
‪12.48 M‬
Expense ratio
0.50%

About GLOBAL X FDS THEMATIC GROWTH ETF


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 25, 2019
Structure
Open-Ended Fund
Index tracked
Solactive Thematic Growth Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
GXTGaims to providebroad exposure tomultiplestructurallydisruptive macro-trendssuch as innovation intechnology, shift in consumer habits and demographics, or shifts in demands for infrastructure or finite resources. Index construction begins witha select group ofGlobal XthematicETFsselected and ranked, with their respective sector,based ontheweighted averageyear-over-yearrevenue growthoftheircomponents.Initially each ETFis equally weighted,those with revenue growth in the top halfreceive double the weight, and the ETF with the highest overallrevenue growth receivestripletheweight.Any single ETF is capped at 25%, however based on the nature ofthe strategy exposure can become very concentrated.The index is reconstituted on an annual basis and rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Fundamental
Geography
Global
Weighting scheme
Tiered
Selection criteria
Fundamental

Returns


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

What's in the fund


As of January 16, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Cash0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows