Key stats
About GLOBAL X ETFS ICAV
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
ISIN
IE00BM8R0J59
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks100.23%
Finance23.10%
Electronic Technology20.62%
Technology Services9.94%
Retail Trade8.62%
Consumer Non-Durables6.13%
Consumer Durables5.50%
Energy Minerals5.29%
Commercial Services4.11%
Producer Manufacturing3.46%
Communications3.43%
Consumer Services3.01%
Transportation2.53%
Health Technology0.96%
Utilities0.92%
Health Services0.87%
Industrial Services0.36%
Process Industries0.31%
Bonds, Cash & Other−0.23%
Cash0.85%
Miscellaneous−1.08%
Stock breakdown by region
North America100.00%
Europe0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history