| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | $10,143,385 | 78.58% | 0.83% | $8.80 | 2.19% | The Global X MSCI Nigeria ETF (NGE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Nigeria Select 25/50 Index. |
| RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | $2,170,090 | 28.21% | 0.47% | 13.64% | Seeks to provide a hedge against sharp increases in long-term U.S. interest rates and is expected to benefit during periods of market stress when interest rate volatility is elevated. | |
| RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,395,535,800 | 11.43% | 0.60% | $17.33 | -1.92% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 BuyWrite Index. |
| SDIV | Global X SuperDividend | Global X | Passive Equity | $773,595,270 | 10.67% | 0.58% | $22.00 | 2.47% | The Global X SuperDividend ETF (SDIV) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index. |
| XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $33,777,300 | 11.42% | 0.60% | $19.61 | -1.24% | Employs a protective net-credit collar1 strategy for investors seeking the income characteristics of a covered call fund, while mitigating the risks of a major market selloff with a protective put. |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | $13,147,758 | 11.55% | 0.60% | $17.46 | -2.43% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index (NDX), while buying 5% out-of-the-money put options2 on NDX and selling at-the-money call options on the same index. |
| TYLG | Global X Information Technology Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $7,971,938 | 11.88% | 0.60% | $29.53 | -3.41% | TYLG tracks an index that holds S&P 500 technology stocks and sells one-month, at-the-money call options on up to 50% of each stock. |
| QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,348,091 | 11.21% | 0.60% | $25.85 | -2.24% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 ESG BuyWrite Index. |
| QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,984,884,600 | 10.98% | 0.60% | $17.30 | -1.36% | The Global X NASDAQ 100 Covered Call ETF (QYLD) follows a “covered call” strategy in which the ETF buys the stocks in the Nasdaq 100 index, then sells corresponding call options to generate a little extra income for investors. |
| BITS | Global x blockchain & bitcoin strategy etf,Global X | Global X | Commodity | $24,346,165 | 11.53% | 0.65% | $34.01 | -14.45% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
| XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,805,802,400 | 9.00% | 0.60% | $40.02 | -0.94% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 BuyWrite Index. |
| NTRL | Global X Carbon Credits Strategy ETF | Mirae Asset Global Investments Co., Ltd. | Commodity | $1,342,285 | 8.74% | 0.39% | $35.06 | 0.30% | Seeks to provide exposure to multiple emissions trading schemes globally by investing in the most actively traded carbon credit futures. |
| CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,064,300 | 8.65% | 0.67% | $14.16 | 6.18% | seeks to invest in large-, mid- and small-capitalization segments of the MSCI China IMI Index that are classified in the Energy Sector as per the Global Industry Classification System (GICS). |
| SRET | Global X SuperDividend REIT ETF | Global X | Real Estate | $212,816,838 | 7.63% | 0.58% | -2.57% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend REIT Index. | |
| MLPA | Global X MLP ETF | Global X | Passive Equity | $1,635,999,944 | 6.84% | 0.46% | 0.35% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | |
| ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $34,629,600 | 7.02% | 0.50% | -1.63% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. | |
| DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | $617,057,100 | 6.70% | 0.45% | $16.61 | -0.18% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend U.S. Low Volatility Index. |
| SDEM | Global X SuperDividend Emerging Markets | Global X | Passive Equity | $46,061,395 | 6.93% | 0.67% | $22.95 | 3.47% | The Global X MSCI SuperDividend Emerging Markets ETF (SDEM) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index. |
| GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | $46,121,711 | 6.09% | 0.61% | $20.13 | 3.88% | The Global X MSCI Colombia ETF (GXG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Colombia Select 25/50 Index. |
| PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | $245,116,000 | 6.97% | 0.25% | $22.59 | -1.05% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. |
| HYLG | Global X Health Care Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,721,290 | 6.64% | 0.60% | -4.09% | HYLG tracks an index that holds S&P 500 healthcare stocks and sells one-month, at-the-money call options on up to 50% of each stock. | |
| DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | $83,812,500 | 6.15% | 0.60% | -1.16% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 | |
| EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $11,584,000 | 5.93% | 0.55% | $13.15 | -0.70% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. |
| URA | Global X Uranium ETF | Global X | Passive Equity | $3,237,039,613 | 5.54% | 0.69% | $23.52 | 5.38% | Provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries. |
| XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $1,282,350 | 6.53% | 0.60% | $24.94 | -1.09% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 ESG BuyWrite Index. |
| SPFF | Global X SuperIncome Preferred ETF | Global X | Preferred Stock | $154,041,645 | 6.08% | 0.58% | $8.80 | -3.23% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index. |
| PFFD | Global X U.S. Preferred ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Preferred Stock | $2,342,400,000 | 6.22% | 0.23% | -2.66% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. | |
| RYLG | Global X Russell 2000 Covered Call & Growth ETF | Global X | Passive Equity | $7,710,289 | 6.13% | 0.60% | $24.55 | -3.50% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index. |
| PAK | Global X MSCI Pakistan ETF | Global X | Passive Equity | $28,077,799 | 5.81% | 0.80% | $13.39 | -3.54% | The Global X MSCI Pakistan ETF (PAK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Pakistan Select 25/50 Index. |
| NORW | Global X MSCI Norway ETF | Global X | Passive Equity | $51,941,840 | 5.35% | 0.50% | 1.01% | The Global X MSCI Norway ETF (NORW) Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Norway IMI 25/50 Index. | |
| CHIX | Global X MSCI China Financials | Global X | Passive Equity | $19,765,900 | 5.30% | 0.65% | $11.41 | 5.45% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Financials Sector as per the Global Industry Classification System . |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $116,077,600 | 5.45% | 0.60% | $27.16 | -2.12% | Seeks to generate income by writing covered calls on the underlying index. |
| EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $142,288,000 | 5.29% | 0.39% | $21.52 | -1.21% | The Global X Emerging Markets Bond ETF is an actively managed fund sub-advised by Mirae Asset Global Investments LLC that seeks a high level of total return, consisting of both income and capital appreciation . |
| MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | $1,394,291,547 | 4.70% | 0.45% | 1.04% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index. | |
| FYLG | Global X Financials Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,576,820 | 4.70% | 0.60% | $23.33 | -2.17% | FYLG tracks an index that holds S&P 500 financial stocks and sells one-month, at-the-money call options on up to 50% of each stock. |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $67,726,521 | 4.36% | 0.60% | $27.37 | -2.08% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
| CHII | Global X MSCI China Industrials | Global X | Passive Equity | $4,214,000 | 4.39% | 0.66% | $11.10 | 3.09% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Industrials Sector as per the Global Industry Classification System . |
| PGAL | Global X MSCI Portugal ETF | Global X | Passive Equity | $5,363,800 | 4.25% | 0.58% | $10.13 | 0.16% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Portugal Plus 25/50 Index. |
| CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,286,298 | 3.84% | 0.66% | $16.63 | 5.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Real Estate 10/50 Index. |
| ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | $43,512,000 | 3.79% | 0.65% | $14.95 | -1.92% | The Global X FTSE Southeast Asia ETF (ASEA) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index. |
| IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Fixed Income | $1,626,872 | 3.68% | 0.45% | $21.26 | -2.78% | Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. |
| CHIS | Global X MSCI China Consumer Staples ETF | Global X | Active Equity | $7,659,629 | 3.54% | 0.65% | $18.71 | 0.47% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Staples 10/50 Index. |
| CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | $2,070,426 | 3.37% | 0.67% | $12.72 | 4.61% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Utilities 10/50 Index. |
| QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | $24,323,521 | 3.10% | 0.20% | $31.48 | -3.72% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Quality High Dividend Index. |
| CLIP | Global X 1-3 Month T-Bill ETF | Mirae Asset Global Investments Co., Ltd. | Fixed Income | $382,927,500 | 3.93% | 0.07% | $25.13 | 0.40% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive 1-3 month US T-Bill Index. |
| EMFM | MSCI Next Emerging & Frontier ETF, Global X | Global X | Fixed Income | $16,708,680 | 2.98% | 0.63% | $18.71 | 0.57% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Select Emerging and Frontier Markets Access Index. |
| COPX | Global X Copper Miners ETF | Global X | Commodity | $2,255,469,339 | 1.85% | 0.65% | $36.43 | 13.17% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Total Return Index. |
| GREK | Global X MSCI Greece ETF | Global X | Passive Equity | $198,207,388 | 2.36% | 0.56% | $37.34 | 2.02% | The Global X MSCI Greece ETF (GREK) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index. |
| DAX | Global X DAX Germany ETF | Global X | Passive Equity | $70,641,592 | 2.35% | 0.20% | $28.37 | -2.99% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. |
| CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $246,604,800 | 2.18% | 0.65% | $18.60 | 6.79% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Consumer Discretionary 10/50 Index. |
| CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | $2,525,664 | 2.30% | 0.66% | $15.66 | 1.96% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Materials 10/50 Index. |
| CEFA | S&P Catholic Values Developed ex-U.S. ETF, Global X | Global X | Passive Equity | $17,742,200 | 2.26% | 0.35% | $27.30 | -2.75% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Developed ex-U.S. Catholic Values Index. |
| PTEC | Global X PropTech ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $3,057,000 | 2.28% | 0.50% | $27.31 | -4.73% | PTEC tracks an index comprised of 50 global property technology companies, “PropTechs,” benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization |
| BKCH | Global X Blockchain ETF | Global X | Passive Equity | $131,739,084 | 2.51% | 0.50% | $25.58 | -15.99% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
| GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $21,967,800 | 2.09% | 0.50% | $24.60 | -3.19% | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
| DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,005,600 | 1.68% | 0.59% | $16.51 | 10.98% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. |
| BRAZ | Global X Brazil Active ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $3,396,653 | 2.07% | 0.75% | $25.63 | -3.17% | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. |
| CHIC | Global X China Communication Services | Global X | Passive Equity | $5,022,500 | 1.84% | 0.65% | $14.62 | 2.83% | Seeks to invest in large- and mid-capitalization segments of the MSCI China Index that are classified in the Communication Services Sector as per the Global Industry Classification System (GICS). |
| AUSF | Global X Adaptive U.S. Factor ETF | Global X | Passive Equity | $243,320,079 | 1.76% | 0.27% | $32.35 | -3.35% | Seeks to outperform traditional cap-weighted indexes by employing a dynamic multi-factor investment strategy that allocates across three factors: minimum volatility, value, and momentum. |
| RNRG | Global X Renewable Energy Producers | Global X | Passive Equity | $38,151,700 | 1.68% | 0.66% | $11.25 | -2.44% | The Global X Renewable Energy Producers ETF (RNRG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Renewable Energy Producers Index. |
| DRIV | Global X Autonomous & Electric Vehicles ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $550,560,047 | 1.68% | 0.68% | $24.11 | -4.13% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. |
| ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | $212,719,469 | 1.42% | 0.59% | $45.80 | 6.45% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,530,500 | 1.60% | 0.50% | $13.95 | -0.41% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
| AQWA | Global X Clean Water ETF | Global X | Passive Equity | $9,643,200 | 1.45% | 0.50% | $15.05 | -1.54% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| DYLG | Global X Dow 30 Covered Call & Growth | Global | Passive Equity | $2,704,570 | 2.01% | 0.60% | $25.18 | -2.46% | The Global X Dow 30 Covered Call & Growth ETF (DYLG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index. |
| KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,241,991 | 1.34% | 0.50% | $11.05 | -2.46% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index. |
| XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | $2,609,577 | 1.30% | 0.60% | $25.51 | -2.38% | Seeks to achieve this outcome by owning the stocks in the S&P 500 Index (SPX), while buying 5% out-of-the-money (OTM) put options1 on SPX, and selling 10% OTM call options on the same index. |
| ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | $115,458,814 | 1.27% | 0.39% | $29.20 | -2.61% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Risk Management Index. |
| LIT | Global X Lithium & Battery Tech ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $1,593,969,490 | 1.25% | 0.75% | $57.20 | -0.82% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
| VPN | Data Center REITs & Digital Infrastructure ETF, Global X | Global X | Passive Equity | 0.50% | $13.15 | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Data Center REITs & Digital Infrastructure Index. | |||
| KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | $626,750,400 | 1.10% | 0.43% | $30.78 | -2.57% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. |
| CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | $817,476,000 | 1.08% | 0.29% | $53.61 | -2.69% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
| XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,187,404 | 1.02% | 0.61% | $25.30 | -2.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index. |
| CHIL | Global X MSCI China Large-Cap 50 ETF | Global X | N/A | $11,826,568 | 0.93% | 1.94% | This ETF is no longer active. | ||
| AGNG | Global X Aging Population ETF | Global X | Passive Equity | $59,306,500 | 0.94% | 0.50% | $26.99 | -3.92% | Seeks to invest in companies positioned to serve the world’s growing senior population through exposure to health care, pharmaceuticals, senior living facilities and other sectors that contribute to increasing lifespans and extending quality of life in advanced age. |
| EMC | Global X Emerging Markets Great Consumer | Mirae Asset Global Investments Co., Ltd. | Active Equity | $156,078,507 | 0.87% | 0.75% | $24.61 | -0.76% | The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth. |
| FLOW | Global X U.S. Cash Flow Kings 100 | Global | Passive Equity | $3,050,030 | 1.17% | 0.25% | $26.54 | -3.39% | The Global X U.S. Cash Flow Kings 100 ETF (FLOW) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index. |
| CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | $9,372,026 | 0.79% | 0.65% | $14.71 | -0.08% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Information Technology 10/50 Index. |
| SIL | Global X Silver Miners | Global X | Commodity | $1,074,520,596 | 0.53% | 0.65% | $25.61 | 16.64% | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
| SNSR | Global X Internet of Things ETF | Global X | Passive Equity | $276,158,300 | 0.74% | 0.68% | $31.53 | -3.15% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Internet of Things Thematic Index. |
| HERO | Global X Video Games & Esports | Global X | Passive Equity | $124,200,000 | 0.74% | 0.50% | -3.38% | The Global X Video Games & Esports ETF (HERO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Video Games & Esports Index. | |
| EMM | Global X Emerging Markets | Global X | Active Equity | $26,070,937 | 0.64% | 0.75% | $25.23 | -1.80% | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
| PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,337,897,400 | 0.61% | 0.47% | $28.73 | -3.77% | Seeks to invest in companies that stand to benefit from a potential increase in infrastructure activity in the United States, including those involved in the production of raw materials. |
| CTEC | Global X CleanTech ETF | Global X | Passive Equity | $46,515,000 | 0.62% | 0.50% | $12.02 | -7.93% | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
| SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | $143,990,000 | 0.60% | 0.65% | $36.56 | 2.14% | The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. |
| CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $7,431,025 | 0.59% | 0.65% | $13.48 | 1.03% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
| GURU | Global X Guru Index ETF | Global X | Fixed Income | $41,005,944 | 0.55% | 0.75% | $37.42 | -3.90% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. |
| QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | $2,452,950 | 0.51% | 0.60% | $23.47 | -2.76% | Seeks to achieve this outcome by owning the stocks in the Nasdaq 100 Index, coupled with buying 10% out-of-the-money put options2 on the Nasdaq 100 Index. |
| VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $12,052,500 | 0.51% | 0.50% | -10.02% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. | |
| QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $1,664,700 | 0.45% | 0.60% | $24.05 | -1.96% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Quarterly Collar 95-110 Index. |
| BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | $6,437,500 | 0.41% | 0.45% | $26.29 | -0.34% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index. |
| MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | $118,560,000 | 0.31% | 0.50% | $31.00 | -2.81% | The investment Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Millennials Thematic Index. |
| NDIA | Global X India Active ETF | Mirae Asset Global Investments Co., Ltd. | $14,054,544 | 0.27% | 0.75% | 1.01% | The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth. | ||
| FINX | Global X FinTech ETF | Global X | Fixed Income | $319,500,000 | 0.21% | 0.68% | $20.98 | -8.26% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| BOTZ | Global X Robotics & Artificial | Global X | Fixed Income | $2,649,835,800 | 0.19% | 0.68% | $25.78 | -4.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. |
| AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $1,692,381,666 | 0.15% | 0.68% | $27.52 | -3.53% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index. |
| BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $776,761,500 | 0.11% | 0.50% | $23.96 | -3.83% | Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion |
| GOEX | Global X Gold Explorers ETF | Global X | Passive Equity | $38,090,657 | 0.04% | 0.65% | 6.07% | The Global X Gold Explorers ETF (GOEX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers & Developers Total Return Index. | |
| BFIT | Global X Health & Wellness ETF | Global X | Passive Equity | $0 | 0.00% | 0.50% | $21.44 | 0.00% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Health & Wellness Thematic Index. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $0 | 0.00% | 0.67% | $7.14 | 0.00% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | $481,790,200 | 0.00% | 0.68% | $19.68 | -4.64% | Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service |
| EBIZ | Global X E-commerce ETF | Global X | Active Equity | $70,900,246 | 0.00% | 0.50% | $18.22 | -2.97% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. |
| EDOC | Global X Telemedicine & Digital | Global X | Passive Equity | $48,614,000 | 0.00% | 0.68% | $10.06 | -6.20% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Telemedicine & Digital Health Index. |
| EDUT | Global X Education ETF | Global X | Fixed Income | $0 | 0.00% | 0.50% | $21.33 | 0.00% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index. |
| EWEB | Global X Emerging Markets Inter | Global X | Passive Equity | $0 | 0.00% | 0.65% | 0.00% | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. | |
| GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $91,200,000 | 0.00% | 0.50% | $11.05 | -12.13% | Seeks to invest in companies that potentially stand to benefit from further advances in the field of genomic science, such as companies involved in gene editing, genomic sequencing, genetic medicine/therapy, computational genomics, and biotechnology |
| VR | Global X Metaverse ETF (VR) | Global X | Passive Equity | $0 | 0.00% | 0.50% | $22.03 | 0.00% | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. |
| GRNR | Global X Green Building ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $0 | 0.00% | 0.45% | $21.12 | 0.00% | GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics. |
| RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | $6,386,850 | 0.00% | 0.51% | $14.39 | -4.80% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
| HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $38,035,100 | 0.00% | 0.50% | $8.40 | -6.21% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
| KEJI | Global X China Innovation ETF | Global | Active Equity | $0 | 0.00% | 0.75% | $10.90 | 0.00% | An actively-managed fund sub-advised by Mirae Asset Global Investments (Hong Kong) Limited that seeks to invest in companies that are economically tied to disruptive innovation in China. |
| POTX | Global X Cannabis ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $0 | 0.00% | 0.51% | $6.41 | 0.00% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis Index. |
| EATX | Global X Food ETF | Global X | Fixed Income | 0.65% | Seeks to invest in companies advancing innovation and the use of technology in the agriculture and food industries. | ||||
| EMVX | Global X Russell Emerging Marke | Global X | Fixed Income | 0.69% | Predications can be a dangerous game to get into, and before digging into Geraci’s 2023 predictions, Rosenbluth took a moment to point out that ESG closures did not happen to the extent Geraci predicted in 2022. | ||||
| IRHG | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Passive Equity | 0.45% | Designed to offer investors inflation-protected income potential while also potentially benefiting from a steepening of the yield curve and an increase in interest rate volatility. | ||||
| GXF | Global X FTSE Nordic Region ETF | Global X | Passive Equity | 0.51% | The code provides a discounted registration fee for advisors who are part of the ETF Prime community, bringing the price down from $300 to just $99. | ||||
| LOGO | Global X Iconic U.S. Brands ETF | Global | N/A | $69.85 | This ETF is no longer active. | ||||
| LNGR | Global X Longevity Thematic ETF | Global | N/A | This ETF is no longer active |