Key stats
About GLOBAL X ETFS ICAV
Home page
Inception date
Nov 22, 2022
Replication method
Synthetic
Primary advisor
Global X Management Co. LLC
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
Consumer Non-Durables
Stocks97.78%
Finance20.08%
Electronic Technology17.64%
Consumer Non-Durables10.64%
Technology Services9.74%
Retail Trade5.09%
Health Technology4.87%
Consumer Durables4.56%
Energy Minerals4.13%
Commercial Services3.93%
Communications3.39%
Non-Energy Minerals3.24%
Consumer Services3.16%
Producer Manufacturing2.76%
Transportation2.58%
Utilities0.84%
Health Services0.82%
Process Industries0.29%
Bonds, Cash & Other2.22%
Cash2.24%
Miscellaneous−0.02%
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