ETFs Profile Summary

LAST PRICE
24.50
TODAY'S CHANGE (%)
Trending Up0.37 (1.53%)

Bid / Lots
24.01/ 83
Ask / Lots
24.68/ 101
Open / Previous Close
24.18 / 24.13
Day Range
Low 24.18
High 24.51
52 Week Range
Low 17.79
High 24.51
Volume
317,600
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 funds

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 24.13
Time	Volume	CLOU
09:32 ET	2065	24.2
09:33 ET	2498	24.28
09:35 ET	534	24.23
09:37 ET	2090	24.3
09:39 ET	2640	24.25
09:42 ET	200	24.31
09:44 ET	400	24.31
09:46 ET	1529	24.36
09:48 ET	1827	24.36
09:50 ET	3723	24.4
09:51 ET	2308	24.33
09:53 ET	3581	24.36
09:55 ET	300	24.34
09:57 ET	1092	24.3
10:00 ET	715	24.31
10:02 ET	400	24.3
10:04 ET	7142	24.2757
10:06 ET	1886	24.23
10:08 ET	2858	24.27
10:09 ET	4840	24.22
10:11 ET	9128	24.2297
10:13 ET	282	24.2
10:15 ET	700	24.205
10:18 ET	5500	24.21
10:20 ET	5449	24.225
10:22 ET	2578	24.24
10:24 ET	1946	24.22
10:26 ET	1558	24.2396
10:27 ET	1378	24.255
10:29 ET	300	24.21
10:31 ET	600	24.23
10:33 ET	440	24.245
10:36 ET	1516	24.225
10:38 ET	4848	24.245
10:40 ET	508	24.26
10:42 ET	311	24.26
10:44 ET	410	24.25
10:45 ET	640	24.265
10:47 ET	2167	24.275
10:49 ET	407	24.27
10:51 ET	625	24.265
10:54 ET	700	24.27
10:56 ET	200	24.27
10:58 ET	1853	24.28
11:00 ET	100	24.28
11:02 ET	271	24.275
11:03 ET	100	24.27
11:05 ET	645	24.26
11:07 ET	100	24.265
11:09 ET	403	24.26
11:12 ET	1035	24.265
11:14 ET	2186	24.2842
11:16 ET	2203	24.28
11:18 ET	7000	24.295
11:20 ET	1216	24.285
11:21 ET	500	24.28
11:23 ET	200	24.28
11:25 ET	941	24.27
11:27 ET	604	24.28
11:30 ET	200	24.285
11:32 ET	100	24.29
11:34 ET	1203	24.31
11:36 ET	513	24.29
11:38 ET	100	24.29
11:39 ET	100	24.3
11:41 ET	400	24.32
11:43 ET	325	24.3
11:45 ET	468	24.305
11:48 ET	200	24.32
11:50 ET	300	24.34
11:52 ET	306	24.35
11:54 ET	600	24.38
11:56 ET	712	24.38
11:57 ET	656	24.36
11:59 ET	208	24.39
12:01 ET	300	24.38
12:03 ET	425	24.3809
12:06 ET	1415	24.405
12:08 ET	200	24.405
12:10 ET	100	24.41
12:12 ET	600	24.4249
12:14 ET	807	24.43
12:15 ET	200	24.44
12:17 ET	500	24.43
12:19 ET	200	24.43
12:21 ET	1200	24.44
12:24 ET	400	24.435
12:26 ET	500	24.42
12:28 ET	203	24.43
12:30 ET	500	24.435
12:32 ET	500	24.4
12:33 ET	100	24.39
12:35 ET	1388	24.39
12:37 ET	1550	24.41
12:39 ET	640	24.405
12:42 ET	100	24.405
12:44 ET	462	24.425
12:46 ET	400	24.42
12:48 ET	10013	24.425
12:50 ET	4752	24.42
12:51 ET	860	24.435
12:53 ET	400	24.44
12:55 ET	200	24.44
12:57 ET	200	24.45
01:00 ET	550	24.4373
01:02 ET	585	24.44
01:04 ET	552	24.445
01:06 ET	1309	24.455
01:08 ET	650	24.4573
01:09 ET	458	24.47
01:11 ET	300	24.465
01:13 ET	732	24.475
01:15 ET	100	24.44
01:20 ET	546	24.45
01:24 ET	1482	24.455
01:26 ET	720	24.4698
01:27 ET	500	24.47
01:29 ET	400	24.4531
01:31 ET	400	24.45
01:33 ET	625	24.46
01:36 ET	100	24.455
01:38 ET	300	24.45
01:40 ET	100	24.44
01:44 ET	200	24.4499
01:49 ET	1168	24.465
01:51 ET	200	24.465
01:54 ET	550	24.455
01:56 ET	850	24.46
01:58 ET	2270	24.465
02:00 ET	200	24.48
02:02 ET	300	24.48
02:03 ET	300	24.45
02:05 ET	400	24.46
02:09 ET	505	24.45
02:12 ET	803	24.445
02:14 ET	700	24.435
02:16 ET	428	24.445
02:18 ET	1129	24.44
02:20 ET	222	24.445
02:21 ET	577	24.435
02:23 ET	1403	24.45
02:25 ET	100	24.445
02:27 ET	1103	24.47
02:30 ET	100	24.48
02:32 ET	550	24.47
02:34 ET	300	24.47
02:36 ET	100	24.46
02:38 ET	100	24.465
02:39 ET	210	24.48
02:41 ET	400	24.4601
02:45 ET	100	24.45
02:48 ET	581	24.4586
02:50 ET	703	24.46
02:52 ET	100	24.465
02:54 ET	200	24.455
02:56 ET	222	24.455
02:57 ET	100	24.455
02:59 ET	303	24.47
03:03 ET	200	24.455
03:06 ET	2936	24.42
03:08 ET	1133	24.44
03:10 ET	200	24.445
03:12 ET	100	24.44
03:14 ET	731	24.4112
03:15 ET	100	24.43
03:17 ET	242	24.435
03:19 ET	503	24.445
03:24 ET	2700	24.445
03:26 ET	221	24.46
03:28 ET	100	24.46
03:30 ET	240	24.455
03:32 ET	3197	24.455
03:33 ET	300	24.465
03:35 ET	100	24.47
03:37 ET	400	24.47
03:39 ET	1300	24.465
03:42 ET	1275	24.47
03:44 ET	808	24.465
03:46 ET	100	24.46
03:48 ET	551	24.47
03:50 ET	730	24.475
03:51 ET	916	24.47
03:53 ET	217	24.49
03:55 ET	1200	24.5
03:57 ET	600	24.5
04:00 ET	3221	24.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024 Largest Premium	0.05%
08/27/2024 Largest Premium	0.05%
08/28/2024 Largest Premium	0.05%
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%

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
Technology	86.6%
Real Estate	5.3%
Communication Services	4.6%
Consumer Cyclical	2.4%
Healthcare	1.1%
Basic Mat.	0
Consumer Defensive	0
Energy	0
Financial Serv.s	0
Industrials	0
Utilities	0

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 sortable	Position sortable	Allocation 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 2024-11-22

ManagedInvestmentETF11/10/24
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 Table
Time Horizon	Star 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 Rating	Please 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	Technology
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)	$24.12
Prem/Discount to NAV	0.04%
P/E Ratio	35.2
Dividend Yield	0.00%
Dividend per Share	---
Ex-Dividend Date	---
Dividend Payment Date	---
Beta	---
Morningstar Investment Style	Technology
Equity Style	Mid Cap Growth
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.68%
Actual Mgmt. Expense Ratio (MER)	0.68%

Global X Cloud Computing ETF Global X Cloud Computing ETF
NASDAQ:CLOUUnited States

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