Global X Industry 4.0 Index ETFTSX:FOUR
- LAST PRICE47.73
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots48.01/ 1
- Ask / Lots48.29/ 1
- Open / Previous Close0.00 / 47.73
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| US Equity | 74.0% |
|---|---|
| Int'l Equity | 26.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | 0 |
| Cash | -0.1% |
| Technology | 87.8% |
|---|---|
| Industrials | 4.3% |
| Communication Services | 4.3% |
| Healthcare | 2.2% |
| Consumer Cyclical | 1.5% |
| Basic Mat. | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 74.0% |
|---|---|
| Asia/Oceania | 10.1% |
| Europe | 9.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NVIDIA Corp | Long | 2.6% | -9.76% | $226.4K |
Okta Inc Class A | Long | 2.5% | -9.81% | $221.5K |
Microchip Technology Inc | Long | 2.4% | -9.77% | $206.6K |
SAP SE ADR | Long | 2.3% | -9.36% | $204.7K |
Qualcomm Inc | Long | 2.3% | -9.74% | $204.1K |
Analog Devices Inc | Long | 2.2% | -9.82% | $196.9K |
CACI International Inc Class A | Long | 2.2% | -9.72% | $195.5K |
Telefonaktiebolaget L M Ericsson ADR | Long | 2.2% | -10.32% | $195.4K |
Ansys Inc | Long | 2.2% | -9.78% | $195.2K |
Keyence Corp | Long | 2.2% | -9.91% | $194.2K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | Global X Investments Canada Inc. |
Inception | November 5, 2018 |
FOUR seeks to replicate, to the extent possible, the performance of the Solactive Industry 4.0 Index, net of expenses. The Solactive Industry 4.0 Index is designed to provide exposure to the performance of equity securities of companies that are involved in the transformation of manufacturing and the industrial market through the development or implementation of new technologies and innovations. FOUR seeks to hedge the U.S. dollar value of its portfolio to the Canadian dollar at all times.
| Total Net Assets | $6.1M |
|---|---|
| Shares Out. | 132.0K |
| Net Asset Value (NAV) | $47.69 |
| Prem/Discount to NAV | -0.35% |
| P/E Ratio | 35.6 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.55% |