Global X GX Cybersecurity Index ETFTSX:HBUG
- LAST PRICE23.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots0.00/ 0
- Ask / Lots0.00/ 0
- Open / Previous Close0.00 / 23.08
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
| Time | Volume | HBUG |
|---|
| US Equity | 76.2% |
|---|---|
| Int'l Equity | 20.7% |
| CDN Equity | 2.5% |
| Cash | 0.6% |
| Fixed Income | 0 |
| Other | 0 |
| Technology | 99.2% |
|---|---|
| Communication Services | 0.1% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.0% |
| Consumer Defensive | 0.0% |
| Industrials | 0.0% |
| Basic Mat. | 0.0% |
| Energy | 0.0% |
| Financial Serv.s | 0.0% |
| Utilities | 0.0% |
| Real Estate | 0 |
| United States | 76.6% |
|---|---|
| Asia/Oceania | 16.0% |
| Canada | 2.6% |
| Africa | 0 |
| Latin America | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Global X Cybersecurity ETF | Long | 99.9% | 0.00% | $2.7M |
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 | December 1, 2021 |
HBUG seeks to replicate, to the extent possible and net of expenses, the performance of an index that is designed to provide exposure to the performance of global, publicly listed companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is generally engaged in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Currently, HBUG seeks to replicate, directly or indirectly, the performance of Indxx Cybersecurity Index, net of expenses, by investing primarily in the Global X Cybersecurity ETF. HBUG seeks to hedge any U.S. dollar portfolio exposure back to the Canadian dollar at all times.
| Total Net Assets | $2.6M |
|---|---|
| Shares Out. | 117.0K |
| Net Asset Value (NAV) | $23.08 |
| Prem/Discount to NAV | -1.45% |
| P/E Ratio | 28.0 |
| Dividend Yield | 1.50% |
| Dividend per Share | 0.35 CAD |
| Ex-Dividend Date | 12/28/2023 |
| Dividend Payment Date | 01/8/2024 |
| 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% |