ETFs Profile Summary

LAST PRICE
24.71
TODAY'S CHANGE (%)
Trending Down-0.16 (-0.64%)

Bid / Lots
24.72/ 2
Ask / Lots
24.73/ 7
Open / Previous Close
24.72 / 24.87
Day Range
Low 24.62
High 24.83
52 Week Range
Low 17.79
High 25.12
Volume
111,101
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 416 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Monday's close: 24.87
Time	Volume	CLOU
09:32 ET	4143	24.72
09:33 ET	124	24.7101
09:35 ET	5200	24.7167
09:37 ET	1003	24.72
09:39 ET	2173	24.69
09:42 ET	400	24.71
09:44 ET	2463	24.71
09:46 ET	100	24.72
09:48 ET	7143	24.7459
09:50 ET	1850	24.77
09:51 ET	1213	24.78
09:53 ET	500	24.76
09:55 ET	1200	24.78
09:57 ET	2386	24.725
10:00 ET	600	24.74
10:02 ET	200	24.72
10:04 ET	1841	24.7
10:06 ET	500	24.69
10:08 ET	4000	24.714
10:09 ET	600	24.715
10:11 ET	300	24.71
10:13 ET	400	24.69
10:15 ET	100	24.685
10:18 ET	1516	24.66
10:20 ET	445	24.655
10:22 ET	525	24.645
10:24 ET	1870	24.63
10:26 ET	700	24.63
10:27 ET	2000	24.65
10:29 ET	200	24.66
10:31 ET	100	24.67
10:33 ET	1040	24.6667
10:38 ET	400	24.65
10:40 ET	200	24.65
10:42 ET	300	24.64
10:44 ET	300	24.68
10:45 ET	300	24.69
10:47 ET	200	24.7
10:49 ET	1000	24.7
10:51 ET	1100	24.7
10:54 ET	1000	24.72
10:56 ET	600	24.7
10:58 ET	700	24.705
11:00 ET	166	24.69
11:02 ET	300	24.68
11:03 ET	2086	24.715
11:07 ET	629	24.71
11:12 ET	326	24.715
11:14 ET	904	24.695
11:16 ET	400	24.69
11:18 ET	200	24.7
11:20 ET	426	24.705
11:21 ET	200	24.72
11:23 ET	300	24.73
11:25 ET	500	24.73
11:27 ET	200	24.74
11:32 ET	561	24.73
11:34 ET	500	24.73
11:36 ET	600	24.73
11:38 ET	200	24.74
11:39 ET	482	24.74
11:41 ET	100	24.755
11:43 ET	547	24.75
11:45 ET	900	24.73
11:48 ET	300	24.73
11:50 ET	300	24.72
11:52 ET	400	24.71
11:54 ET	200	24.73
11:56 ET	100	24.735
11:57 ET	680	24.745
12:01 ET	450	24.75
12:03 ET	100	24.7447
12:08 ET	635	24.745
12:10 ET	100	24.76
12:12 ET	496	24.76
12:14 ET	1100	24.76
12:15 ET	233	24.755
12:17 ET	600	24.75
12:19 ET	100	24.76
12:24 ET	500	24.76
12:28 ET	100	24.765
12:30 ET	300	24.77
12:33 ET	600	24.78
12:37 ET	1309	24.78
12:42 ET	100	24.78
12:44 ET	500	24.82
12:46 ET	200	24.82
12:50 ET	252	24.825
12:53 ET	610	24.81
01:00 ET	650	24.82
01:02 ET	227	24.82
01:06 ET	326	24.82
01:08 ET	100	24.81
01:15 ET	2108	24.8
01:18 ET	300	24.79
01:20 ET	400	24.76
01:22 ET	100	24.75
01:29 ET	600	24.75
01:31 ET	413	24.75
01:36 ET	200	24.755
01:38 ET	600	24.76
01:40 ET	2959	24.7498
01:44 ET	200	24.76
01:45 ET	460	24.77
01:47 ET	420	24.775
01:49 ET	578	24.775
01:51 ET	126	24.785
01:54 ET	110	24.785
01:56 ET	200	24.79
01:58 ET	1400	24.7828
02:00 ET	1256	24.785
02:03 ET	1892	24.785
02:05 ET	100	24.795
02:09 ET	200	24.77
02:12 ET	679	24.76
02:16 ET	600	24.76
02:18 ET	100	24.76
02:21 ET	100	24.74
02:23 ET	100	24.725
02:25 ET	500	24.75
02:27 ET	200	24.715
02:30 ET	1100	24.7102
02:32 ET	323	24.72
02:34 ET	600	24.71

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/26/2024
Date	Daily Premium/Discount
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%
11/22/2024	0.04%
11/25/2024	0.00%

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 2024-11-26

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)	$24.87
Prem/Discount to NAV	0.00%
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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