NasdaqGM - Delayed Quote USD
Global X Thematic Growth ETF (GXTG)
At close: November 21 at 4:00 PM EST
Loading Chart for GXTG
9/21 12:03 PM
DELL
- Previous Close
24.74 - Open
24.81 - Bid 24.75 x 100
- Ask 24.97 x 100
- Day's Range
24.81 - 24.93 - 52 Week Range
21.41 - 26.12 - Volume
1,054 - Avg. Volume
2,873 - Net Assets 16.06M
- NAV 24.75
- PE Ratio (TTM) 17.39
- Yield 2.06%
- YTD Daily Total Return 1.15%
- Beta (5Y Monthly) 1.32
- Expense Ratio (net) 0.50%
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Global X Funds
Fund Family
Global Small/Mid Stock
Fund Category
16.06M
Net Assets
2019-10-25
Inception Date
Performance Overview: GXTG
View MoreTrailing returns as of 11/20/2024. Category is Global Small/Mid Stock.
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Holdings: GXTG
View MoreTop 9 Holdings (99.91% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGXTG
Technology 22.87%
Basic Materials 16.11%
Communication Services 12.19%
Consumer Cyclical 11.26%
Healthcare 9.92%
Utilities 9.83%
Industrials 8.17%
Real Estate 7.11%
Financial Services 2.54%
Consumer Defensive 0.00%
Energy 0.00%
Recent News: GXTG
View MoreResearch Reports: GXTG
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