NAV01/11/2024 Diferencia+0.2900 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
38.8400USD +0.75% paying dividend Equity ETF Stocks Global X Management 

Estrategia de inversión

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Underlying Index in approximately the same proportions as in the Underlying Index. However, the Fund may utilize a representative sampling strategy with respect to the Underlying Index when a replication strategy might be detrimental or disadvantageous to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to replicate the Underlying Index, in instances in which a security in the Underlying Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Underlying Index.
 

Objetivo de inversión

The Adviser uses a "passive" or indexing approach to try to achieve the Fund's investment objective. Unlike many investment companies, the Fund does not try to outperform the Underlying Index and does not seek temporary defensive positions when markets decline or appear overvalued.
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
País: United States of America
Sucursal: ETF Stocks
Punto de referencia: Concinnity Conscious Companies Index
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: -
País de origen: United States of America
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 11/07/2016
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.43%
Inversión mínima: 1.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Global X Management
Dirección: 600 Lexington Ave, 20th Floor, 10022, New York
País: United States of America
Internet: www.globalxfunds.com
 

Activos

Stocks
 
99.45%
Otros
 
0.55%

Países

United States of America
 
99.45%
Otros
 
0.55%

Sucursales

IT/Telecommunication
 
40.78%
Healthcare
 
15.76%
Consumer goods
 
14.66%
Finance
 
12.07%
Industry
 
8.73%
Energy
 
3.05%
real estate
 
2.05%
Commodities
 
1.39%
Utilities
 
0.96%
Otros
 
0.55%