Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
---|---|---|---|---|---|---|---|---|---|
AGNG | Global X Aging Population ETF | Global X | Passive Equity | $42,660,000 | 0.64% | 0.50% | $26.99 | -4.12% | 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. |
AIQ | Global X Artificial Intelligence & Technology ETF | Global X | Passive Equity | $501,672,555 | 0.32% | 0.68% | $27.52 | -4.79% | 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. |
ALTY | Global X Alternative Income ETF | Global X | Fixed Income | $36,453,600 | 7.07% | 0.50% | -3.22% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. | |
AQWA | Global X Clean Water ETF | Global X | Passive Equity | $8,529,366 | 1.62% | 0.50% | $15.05 | -5.35% | 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. |
ARGT | Global X MSCI Argentina ETF | Global X | Passive Equity | $68,688,967 | 1.62% | 0.59% | $45.80 | -4.41% | 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. |
ASEA | Global X FTSE Southeast Asia ET | Global X | Passive Equity | $46,164,600 | 2.89% | 0.65% | $14.95 | -1.32% | 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. |
AUSF | Global X Adaptive U.S. Factor ETF | Global X | Passive Equity | $172,573,840 | 2.20% | 0.27% | $32.35 | -0.66% | 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. |
BFIT | Global X Health & Wellness ETF | Global X | Passive Equity | $13,836,800 | 1.00% | 0.50% | $21.44 | -5.05% | 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. |
BKCH | Global X Blockchain ETF | Global X | Passive Equity | $70,190,008 | 0.85% | 0.50% | $25.58 | -31.32% | Seeks to invest in companies positioned to benefit from the increased adoption of blockchain technology, including companies in digital asset mining, blockchain |
BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | $6,515,000 | 0.40% | 0.45% | $26.29 | -7.62% | 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. |
BOTZ | Global X Robotics & Artificial | Global X | Fixed Income | $2,181,376,700 | 0.21% | 0.68% | $25.78 | -11.64% | 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. |
BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $617,350,300 | 1.37% | 0.50% | $23.96 | -2.64% | 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 |
CATH | Global X S&P 500 Catholic Values Custom ETF | Global X | Passive Equity | $671,268,800 | 1.18% | 0.29% | $53.61 | -4.03% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index. |
CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,919,700 | 0.52% | 0.67% | $7.14 | -8.02% | 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. |
CHIE | Global X MSCI China Energy ETF | Global X | Passive Equity | $6,062,140 | 6.16% | 0.67% | $14.16 | -3.60% | 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). |
CHII | Global X MSCI China Industrials | Global X | Passive Equity | $5,147,400 | 4.23% | 0.66% | $11.10 | -7.28% | 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 . |
CHIQ | Global X MSCI China Consumer Di | Global X | Passive Equity | $309,733,200 | 0.26% | 0.65% | $18.60 | -3.11% | 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. |
CHIX | Global X MSCI China Financials | Global X | Passive Equity | $20,831,800 | 6.41% | 0.65% | $11.41 | -4.21% | 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 . |
CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | $557,835,300 | 0.00% | 0.68% | $19.68 | -4.75% | 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 |
COPX | Global X Copper Miners ETF | Global X | Commodity | $1,367,816,588 | 2.42% | 0.65% | $36.43 | -5.70% | 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. |
CTEC | Global X CleanTech ETF | Global X | Passive Equity | $80,398,500 | 0.21% | 0.50% | $12.02 | -19.72% | Seeks to invest in companies that stand to benefit from the increased adoption of technologies that inhibit or reduce negative environmental impacts. |
DAX | Global X DAX Germany ETF | Global X | Passive Equity | $56,302,600 | 2.65% | 0.20% | $28.37 | -5.21% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DAX Index. |
DIV | Global X SuperDividend U.S. ETF | Global X | Passive Equity | $600,071,200 | 7.22% | 0.45% | $16.61 | -1.80% | 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. |
DJIA | Global X Dow 30 Covered Call ETF | Global X | Passive Equity | $80,552,700 | 8.27% | 0.60% | -0.09% | Seeks to generate income through covered call writing, which historically produces higher yields in periods of volatility.1 | |
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. | ||||
EBIZ | Global X E-commerce ETF | Global X | Active Equity | $58,020,786 | 0.09% | 0.50% | $18.22 | -7.46% | 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 | $98,374,000 | 0.00% | 0.68% | $10.06 | -14.12% | 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 | $2,963,503 | 1.32% | 0.50% | $21.33 | -3.15% | 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. |
EFAS | Global X MSCI SuperDividend EAF | Global X | Fixed Income | $10,392,450 | 6.99% | 0.55% | $13.15 | -4.55% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Top 50 Dividend Index. |
EMBD | Global X Emerging Markets Bond | Global X | Fixed Income | $123,395,000 | 4.62% | 0.39% | $21.52 | -2.48% | 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 . |
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. | ||||
EWEB | Global X Emerging Markets Inter | Global X | Passive Equity | $2,588,015 | 0.30% | 0.65% | $21.58 | -2.82% | Seeks to invest in companies positioned to benefit from the increased adoption of Internet and E-commerce technologies in emerging markets. |
FINX | Global X FinTech ETF | Global X | Fixed Income | $353,029,600 | 0.25% | 0.68% | $20.98 | -13.24% | 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. |
GNOM | Global X Genomics & Biotechnology ETF | Global X | Equity | $147,840,000 | 0.00% | 0.50% | $11.05 | -12.00% | 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 |
GURU | Global X Guru Index ETF | Global X | Fixed Income | $47,155,100 | 0.31% | 0.75% | $37.42 | -3.33% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Guru Index. |
IRHG | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Passive Equity | $0 | 0.00% | 0.45% | 0.00% | 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. | |
IRVH | Global X Interest Rate Volatility & Inflation Hedge ETF | Global X | Fixed Income | $3,420,800 | 4.34% | 0.45% | $21.26 | -0.79% | 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. |
KRMA | Global X Conscious Companies ETF | Global X | Passive Equity | $651,287,400 | 0.90% | 0.43% | $30.78 | -3.95% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index. |
LIT | Global X Lithium & Battery Tech ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,777,268,444 | 1.26% | 0.75% | $57.20 | -12.23% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Lithium Index. |
MILN | Global X Millennial Consumer ETF | Global X | Passive Equity | $100,717,500 | 0.21% | 0.50% | $31.00 | -7.38% | 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. |
MLPA | Global X MLP ETF | Global X | Passive Equity | $1,367,278,473 | 7.11% | 0.46% | 2.83% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index. | |
MLPX | Global X MLP & Energy Infrastructure ETF | Global X | Passive Equity | $947,215,379 | 5.22% | 0.45% | 1.40% | 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. | |
NORW | Global X MSCI Norway ETF | Global X | Passive Equity | $54,919,624 | 5.41% | 0.50% | -4.58% | 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. | |
ONOF | Global X Adaptive U.S. Risk Management ETF | Global X | Multi Asset | $86,873,254 | 1.76% | 0.39% | $29.20 | -3.28% | 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. |
PAVE | Global X US Infrastructure Development ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $5,049,629,000 | 0.70% | 0.47% | $28.73 | -1.79% | 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. |
PFFD | Global X U.S. Preferred ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Preferred Stock | $2,224,187,500 | 6.50% | 0.23% | -1.89% | 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. | |
PFFV | Global X Variable Rate Preferred ETF | Global X | Preferred Stock | $216,770,400 | 6.45% | 0.25% | $22.59 | 0.12% | 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. |
QDIV | Global X S&P 500 Quality Dividend ETF | Global X | Passive Equity | $50,272,063 | 3.19% | 0.20% | $31.48 | -2.40% | 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. |
QRMI | Global X NASDAQ 100 Risk Managed Income ETF | Global X | Passive Equity | $11,148,800 | 11.60% | 0.60% | $17.46 | -0.26% | 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. |
QTR | Global X NASDAQ 100 Tail Risk ETF | Global X | Passive Equity | $1,408,800 | 0.29% | 0.60% | $23.47 | -3.41% | 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. |
QYLD | Global X 100 Covered Call | Global X,Mirae Asset Global Investments Co., Ltd. | Passive Equity | $7,990,372,500 | 10.89% | 0.60% | $17.30 | -0.29% | 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. |
QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | Global X | Passive Equity | $90,990,000 | 5.29% | 0.60% | $27.16 | -2.03% | Seeks to generate income by writing covered calls on the underlying index. |
RYLD | Global X Russell 2000 Covered Call ETF | Global X | Multi Asset | $1,532,044,800 | 11.87% | 0.60% | $17.33 | -1.24% | 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. |
RYLG | Global X Russell 2000 Covered Call & Growth ETF | Global X | Passive Equity | $3,916,096 | 7.68% | 0.60% | $24.55 | -4.69% | 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. |
SPFF | Global X SuperIncome Preferred ETF | Global X | Preferred Stock | $181,143,364 | 7.05% | 0.58% | $8.80 | -2.05% | 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. |
SRET | Global X SuperDividend REIT ETF | Global X | Real Estate | $240,881,377 | 7.84% | 0.58% | $21.15 | -7.35% | 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. |
XCLR | Global X S&P 500 Collar 95-110 ETF | Global X | Passive Equity | $2,289,474 | 1.28% | 0.60% | $25.51 | -3.09% | 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. |
XRMI | Global X S&P 500 Risk Managed Income ETF | Global X | Passive Equity | $27,985,100 | 11.60% | 0.60% | $19.61 | -0.50% | 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. |
XYLD | Global X S&P 500 Covered Call ETF | Global X,Mirae Asset Global Investments Co., Ltd. | Multi Asset | $2,863,542,400 | 10.44% | 0.60% | $40.02 | -0.42% | 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. |
XYLG | Global X S&P 500 Covered Call & Growth ETF | Global X | Multi Asset | $56,155,600 | 5.08% | 0.60% | $27.37 | -1.84% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. |
GOEX | Global X Gold Explorers ETF | Global X | Passive Equity | $34,824,221 | 0.94% | 0.65% | -11.20% | 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. | |
GREK | Global X MSCI Greece ETF | Global X | Passive Equity | $202,441,368 | 2.40% | 0.56% | $37.34 | -5.69% | 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. |
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. | ||||
GXG | Global X MSCI Colombia ETF | Global X | Passive Equity | $30,285,581 | 6.85% | 0.61% | $20.13 | -10.24% | 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. |
GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $35,956,200 | 1.66% | 0.50% | $24.60 | -13.69% | 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. |
HERO | Global X Video Games & Esports | Global X | Passive Equity | $162,530,400 | 0.17% | 0.50% | -8.10% | 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. | |
URA | Global X Uranium ETF | Global X | Passive Equity | $1,669,156,235 | 0.21% | 0.69% | $23.52 | 7.19% | 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. |
PGAL | Global X MSCI Portugal ETF | Global X | Passive Equity | $9,547,776 | 4.33% | 0.58% | $10.13 | -7.31% | 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. |
VR | Global X Metaverse ETF (VR) | Global X | Passive Equity | $2,225,000 | 7.31% | 0.50% | $22.03 | -10.14% | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. |
SNSR | Global X Internet of Things ETF | Global X | Passive Equity | $292,670,000 | 0.92% | 0.68% | $31.53 | -9.55% | 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. |
CLIP | Global X 1-3 Month T-Bill ETF | Mirae Asset Global Investments Co., Ltd. | Fixed Income | $34,889,000 | 0.43% | 0.07% | $25.13 | 0.81% | 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. |
NTRL | Global X Carbon Credits Strategy ETF | Mirae Asset Global Investments Co., Ltd. | Commodity | $1,826,255 | 0.23% | 0.39% | $35.06 | -0.69% | Seeks to provide exposure to multiple emissions trading schemes globally by investing in the most actively traded carbon credit futures. |
PTEC | Global X PropTech ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,704,720 | 0.02% | 0.50% | $27.31 | -5.46% | 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 |
QYLE | Global X Nasdaq 100 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,574,660 | 5.89% | 0.60% | $25.85 | -2.19% | 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. |
XYLE | Global X S&P 500 ESG Covered Call ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $2,483,540 | 3.04% | 0.60% | $24.94 | -2.73% | 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. |
TYLG | Global X Information Technology Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,527,244 | 4.17% | 0.60% | $29.53 | -4.00% | 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. |
FYLG | Global X Financials Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,311,000 | 4.53% | 0.60% | $23.33 | -3.19% | 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. |
HYLG | Global X Health Care Covered Call & Growth ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,718,034 | 3.87% | 0.60% | $24.74 | -1.01% | 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. |
GRNR | Global X Green Building ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,087,000 | 3.34% | 0.45% | $21.12 | -5.31% | 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. |
DMAT | Global X Disruptive Materials ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | $4,828,500 | 1.81% | 0.59% | $16.51 | -10.15% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Disruptive Materials Index. |
VNAM | Global X MSCI Vietnam ETF | Global X | Active Equity | $8,059,905 | 0.81% | 0.50% | 1.19% | VNAM tracks a broad index of large- to small-cap equities from Vietnam, selected and weighted by their free-float market capitalization. | |
RAYS | Global X Solar ET | Mirae Asset Global Investments Co., Ltd. | Active Equity | $3,159,200 | 0.00% | 0.51% | $14.39 | -19.78% | seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Solar Index. |
WNDY | Global X Wind Energy ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,028,100 | 1.30% | 0.50% | $13.95 | -12.75% | Seeks to invest in companies positioned to benefit from the advancement of the global wind energy industry. |
XTR | Global X S&P 500 Tail Risk ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,520,840 | 0.99% | 0.61% | $25.30 | -3.27% | 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. |
QCLR | Global X NASDAQ 100 Collar 95-110 ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $2,401,830 | 0.28% | 0.60% | $24.05 | -2.84% | 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. |
HYDR | Global X Hydrogen ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $43,620,500 | 0.00% | 0.50% | $8.40 | -18.40% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Hydrogen Index. |
KROP | Global X AgTech & Food Innovation ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $4,862,000 | 0.95% | 0.50% | $11.05 | -13.94% | 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. |
KEJI | Global X China Innovation ETF | Global | Active Equity | $1,955,700 | 0.63% | 0.75% | $10.90 | -4.69% | 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 | $31,537,156 | 4.15% | 0.51% | $6.41 | 7.49% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cannabis 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. | ||
CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $8,336,060 | 0.68% | 0.65% | $13.48 | -7.53% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
CHIS | Global X MSCI China Consumer Staples ETF | Global X | Active Equity | $31,441,637 | 1.35% | 0.65% | $18.71 | -6.62% | 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. |
CHIK | Global X MSCI China Information Technology ETF | Global X | Active Equity | $12,197,366 | 0.74% | 0.65% | $14.71 | -6.92% | 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. |
CHIR | Global X MSCI China Real Estate ETF | Mirae Asset Global Investments Co., Ltd. | Real Estate | $6,052,774 | 6.59% | 0.66% | $16.63 | -3.43% | 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. |
DRIV | Global X Autonomous & Electric Vehicles ETF | Mirae Asset Global Investments Co., Ltd. | Active Equity | $772,161,648 | 1.30% | 0.68% | $24.11 | -9.65% | 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. |
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 | |||||
CHIC | Global X China Communication Services | Global X | Passive Equity | $7,051,104 | 0.98% | 0.65% | $14.62 | -4.77% | 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). |
DYLG | Global X Dow 30 Covered Call & Growth | Global | Passive Equity | $2,512,000 | 0.00% | 0.60% | $25.18 | -2.14% | 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. |
EMC | Global X Emerging Markets Great Consumer | Mirae Asset Global Investments Co., Ltd. | Active Equity | $313,624,915 | 0.00% | 0.75% | $24.61 | -4.32% | The Global X Emerging Markets Great Consumer ETF (EMC) seeks to achieve long-term capital growth. |
EMM | Global X Emerging Markets | Global X | Active Equity | $24,204,790 | 0.00% | 0.75% | $25.23 | -3.95% | The Global X Emerging Markets ETF (EMM) seeks to achieve long-term capital growth. |
FLOW | Global X U.S. Cash Flow Kings 100 | Global | Passive Equity | $2,659,340 | 0.00% | 0.25% | $26.54 | 0.04% | 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. |
NGE | Global X MSCI Nigeria ETF | Global X | Passive Equity | $26,451,866 | 15.56% | 0.83% | $8.80 | -11.67% | 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. |
PAK | Global X MSCI Pakistan ETF | Global X | Passive Equity | $24,507,455 | 7.94% | 0.80% | $13.39 | -2.47% | 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. |
RATE | Global X Interest Rate Hedge ETF | Global X | Alternatives | $3,598,400 | 16.45% | 0.47% | 14.04% | 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. | |
RNRG | Global X Renewable Energy Producers | Global X | Passive Equity | $55,335,000 | 1.29% | 0.66% | $11.25 | -11.28% | 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. |
SDEM | Global X SuperDividend Emerging Markets | Global X | Passive Equity | $41,690,923 | 7.66% | 0.67% | $22.95 | -2.65% | 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. |
SDIV | Global X SuperDividend | Global X | Passive Equity | $744,075,958 | 12.44% | 0.58% | $22.00 | -4.16% | 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. |
SIL | Global X Silver Miners | Global X | Commodity | $833,574,975 | 0.38% | 0.65% | $25.61 | -8.42% | 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. |
SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | $131,250,400 | 0.52% | 0.65% | $36.56 | -4.67% | 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. |
VPN | Data Center REITs & Digital Infrastructure ETF, Global X | Global X | Passive Equity | $29,526,000 | 2.49% | 0.50% | $762.30 | -6.43% | 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. |
EMFM | MSCI Next Emerging & Frontier ETF, Global X | Global X | Fixed Income | $23,107,400 | 2.56% | 0.63% | #N/A | -1.92% | 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. |
CEFA | S&P Catholic Values Developed ex-U.S. ETF, Global X | Global X | Passive Equity | $14,736,600 | 2.15% | 0.35% | $31.73 | -6.12% | 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. |
BITS | Global x blockchain & bitcoin strategy etf,Global X | Global X | Commodity | $12,063,615 | 0.87% | 0.65% | $59.86 | -23.51% | an actively-managed fund that seeks to capture the long-term growth potential of the blockchain and digital assets theme. |
CHIM | MSCI China Materials ETF,Global X | Global X | Passive Equity | $2,973,008 | 2.47% | 0.66% | #N/A | -4.22% | 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. |
CHIU | MSCI China Utilities ETF,Global X | Global X | Passive Equity | $2,061,434 | 4.75% | 0.67% | #N/A | -5.58% | 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. |
BRAZ | Global X Brazil Active ETF | Mirae Asset Global Investments Co., Ltd. | Passive Equity | 0.75% | $24.65 | The Global X Brazil Active ETF (BRAZ) seeks to achieve long-term capital growth. | |||
NDIA | Global X India Active ETF | Mirae Asset Global Investments Co., Ltd. | 0.75% | The Global X India Active ETF (NDIA) seeks to achieve long-term capital growth. |