• LAST PRICE
    24.87
  • TODAY'S CHANGE (%)
    Trending Up0.37 (1.51%)
  • Bid / Lots
    24.17/ 83
  • Ask / Lots
    25.39/ 79
  • Open / Previous Close
    24.76 / 24.50
  • Day Range
    Low 24.76
    High 25.12
  • 52 Week Range
    Low 17.79
    High 25.12
  • Volume
    200,779
    average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 416 funds

Search Criteria

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 24.5
TimeVolumeCLOU
09:32 ET598324.83
09:33 ET52124.9168
09:35 ET30024.94
09:37 ET445624.9899
09:39 ET121824.98
09:42 ET674624.97
09:44 ET563624.96
09:46 ET158324.98
09:48 ET485524.96
09:50 ET235224.91
09:51 ET107524.895
09:53 ET117524.89
09:55 ET549524.86
09:57 ET209224.88
10:00 ET148524.88
10:02 ET516824.865
10:04 ET43124.85
10:06 ET20024.89
10:08 ET20024.91
10:09 ET110024.945
10:11 ET20024.92
10:13 ET141324.91
10:15 ET140024.9251
10:18 ET80024.9503
10:20 ET20024.955
10:22 ET109524.99
10:24 ET211425.005
10:27 ET32724.995
10:29 ET70024.98
10:31 ET256624.9967
10:33 ET70724.98
10:36 ET70024.98
10:38 ET265324.96025
10:40 ET62025.025
10:42 ET20025.02
10:44 ET30525.04
10:45 ET20025.06
10:47 ET40025.06
10:49 ET334225.065
10:51 ET35025.09
10:56 ET40225.095
10:58 ET583525.085
11:00 ET30025.07
11:02 ET40025.08
11:03 ET86325.1
11:05 ET37225.12
11:07 ET27725.09
11:09 ET275525.08
11:12 ET60025.07
11:14 ET10025.0879
11:16 ET50025.1
11:18 ET30025.05
11:20 ET1099825.0499
11:23 ET50025.03
11:25 ET87925.0067
11:27 ET30025.005
11:30 ET160025.01
11:32 ET780124.98
11:34 ET42624.995
11:38 ET120324.94
11:39 ET30024.95
11:41 ET10024.94
11:43 ET32624.935
11:45 ET52524.91
11:48 ET10024.9
11:50 ET47624.89
11:52 ET70324.8853
11:54 ET22624.88
11:56 ET42524.905
11:57 ET30024.9
12:03 ET32624.875
12:06 ET105524.885
12:08 ET10024.8829
12:10 ET10024.87
12:12 ET50024.83
12:14 ET370024.81
12:15 ET51024.795
12:17 ET142524.795
12:19 ET686024.81
12:21 ET50024.8
12:26 ET10024.785
12:28 ET20024.795
12:30 ET20024.785
12:32 ET28824.794
12:33 ET10024.795
12:35 ET45024.82
12:37 ET41424.8144
12:39 ET15924.7899
12:46 ET45024.785
12:51 ET40024.8187
12:53 ET10024.83
12:55 ET10024.85
12:57 ET40824.8422
01:00 ET40024.84
01:02 ET20024.85
01:04 ET199824.8695
01:06 ET10024.87
01:15 ET576324.895
01:18 ET30024.9
01:22 ET10024.88
01:24 ET40324.9
01:26 ET60024.8891
01:27 ET46024.9
01:31 ET10024.915
01:33 ET20024.92
01:36 ET50024.94
01:38 ET110024.92
01:40 ET62424.925
01:42 ET30024.93
01:45 ET91624.925
01:47 ET80224.925
01:49 ET20024.9201
01:54 ET10024.91
01:58 ET20024.905
02:02 ET20024.915
02:07 ET30024.91
02:12 ET20024.91
02:16 ET30024.91
02:18 ET20024.9
02:20 ET10024.9
02:23 ET40024.89
02:25 ET20024.87
02:27 ET30024.87
02:30 ET19924.875
02:34 ET42024.9079
02:36 ET74124.89
02:38 ET90924.91
02:39 ET100024.9079
02:41 ET38924.9003
02:43 ET32924.92
02:45 ET10024.93
02:48 ET10024.935
02:50 ET37124.9322
02:52 ET29024.93
02:54 ET10024.945
02:56 ET52724.935
02:57 ET10024.925
03:01 ET60024.905
03:03 ET10024.91
03:06 ET93624.89
03:10 ET130024.9
03:12 ET40024.9
03:14 ET29624.885
03:15 ET10024.895
03:21 ET50024.905
03:24 ET30024.9099
03:32 ET45824.9
03:35 ET49724.915
03:37 ET24824.905
03:42 ET181324.905
03:44 ET40024.91
03:46 ET30024.9
03:48 ET188024.89
03:50 ET265424.8844
03:51 ET40024.89
03:53 ET90024.9
03:55 ET70024.89
03:57 ET212224.8899
04:00 ET553924.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 Largest Premium0.05%
08/28/2024 Largest Premium0.05%
08/29/2024 -0.10%
08/30/2024 -0.05%
09/03/2024 -0.05%
09/04/2024 -0.10%
09/05/2024 -0.10%
09/09/2024 -0.05%
09/10/2024 -0.10%
09/11/2024 Largest Discount-0.15%
09/12/2024 -0.05%
09/13/2024 0.00%
09/16/2024 0.00%
09/17/2024 -0.05%
09/18/2024 -0.10%
09/19/2024 -0.10%
09/20/2024 0.00%
09/23/2024 0.00%
09/24/2024 -0.05%
09/25/2024 -0.05%
09/26/2024 -0.05%
09/27/2024 -0.05%
09/30/2024 Largest Discount-0.15%
10/01/2024 0.00%
10/02/2024 -0.10%
10/03/2024 -0.05%
10/04/2024 -0.10%
10/07/2024 0.00%
10/08/2024 Largest Discount-0.15%
10/09/2024 0.00%
10/10/2024 0.00%
10/11/2024 -0.10%
10/14/2024 -0.05%
10/15/2024 -0.10%
10/16/2024 -0.14%
10/17/2024 -0.14%
10/18/2024 -0.10%
10/21/2024 0.00%
10/22/2024 -0.10%
10/23/2024 Largest Discount-0.15%
10/24/2024 -0.10%
10/25/2024 Largest Discount-0.15%
10/28/2024 -0.05%
10/29/2024 0.00%
10/30/2024 0.00%
10/31/2024 -0.05%
11/01/2024 -0.05%
11/04/2024 -0.14%
11/05/2024 -0.05%
11/06/2024 -0.09%
11/07/2024 -0.04%
11/08/2024 -0.09%
11/11/2024 0.04%
11/12/2024 0.00%
11/13/2024 -0.04%
11/14/2024 -0.04%
11/15/2024 -0.09%
11/18/2024 -0.04%
11/19/2024 -0.04%
11/20/2024 0.04%
11/21/2024 0.04%
11/22/2024 0.04%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
90.8%
Non-US Stock
9.2%
Cash
0.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Technology86.6%
Real Estate5.3%
Communication Services4.6%
Consumer Cyclical2.4%
Healthcare1.1%
Basic Mat.0
Consumer Defensive0
Energy0
Financial Serv.s0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
90.8%
Canada
4.3%
Asia/Oceania
0.3%
Africa
0
Latin America
0
Europe
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesWIX
Wix.com Ltd
Long
5.5%
0.00%
$17.9M
United StatesTWLO
Twilio Inc Class A
Long
5.1%
0.00%
$16.7M
United StatesDLR
Digital Realty Trust Inc
Long
5.0%
0.00%
$16.2M
United StatesPAYC
Paycom Software Inc
Long
4.9%
0.00%
$16.0M
United StatesBOX
Box Inc Class A
Long
4.8%
0.00%
$15.5M
United StatesZM
Zoom Video Communications Inc
Long
4.7%
0.00%
$15.2M
United StatesDBX
Dropbox Inc Class A
Long
4.3%
0.00%
$14.0M
United StatesDOCN
DigitalOcean Holdings Inc
Long
4.3%
0.00%
$14.0M
CanadaSHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
4.3%
0.00%
$13.9M
United StatesCRM
Salesforce Inc
Long
4.2%
0.00%
$13.7M
As of 2024-11-25

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Indxx Global Cloud Computing NTR USD
Category
Sponsor
Global X Management Company LLC
Inception
April 12, 2019
As of 2024-10-31

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Holding Details
Total Net Assets$325.5M
Shares Out.15.4M
Net Asset Value (NAV)$24.49
Prem/Discount to NAV0.04%
P/E Ratio35.2
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTechnology
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.68%
Actual Mgmt. Expense Ratio (MER)0.68%