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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/08/2024 | -0.12% |
07/09/2024 | -0.33% |
07/10/2024 | 0.04% |
07/11/2024 | -0.36% |
07/12/2024 | -0.08% |
07/15/2024 | -0.20% |
07/16/2024 | 0.16% |
07/17/2024 | -0.28% |
07/18/2024 | -0.53% |
07/19/2024 | -0.25% |
07/22/2024 | -0.12% |
07/23/2024 | -0.25% |
07/24/2024 | -0.55% |
07/25/2024 | -0.30% |
07/26/2024 | 0.04% |
07/29/2024 | 0.00% |
07/30/2024 | -0.13% |
07/31/2024 | 0.00% |
08/01/2024 Largest Discount | -0.84% |
08/02/2024 | -0.56% |
08/05/2024 Largest Premium | 0.68% |
08/06/2024 | -0.57% |
08/07/2024 | -0.63% |
08/08/2024 | 0.24% |
08/09/2024 | 0.09% |
08/12/2024 | 0.00% |
08/13/2024 | 0.19% |
08/14/2024 | -0.14% |
08/15/2024 | 0.28% |
08/16/2024 | -0.25% |
08/19/2024 | 0.04% |
08/20/2024 | -0.45% |
08/21/2024 | -0.04% |
08/22/2024 | -0.63% |
08/23/2024 | 0.26% |
08/26/2024 | -0.35% |
08/27/2024 | -0.18% |
08/28/2024 | -0.45% |
08/29/2024 | 0.00% |
08/30/2024 | -0.22% |
09/03/2024 | -0.82% |
09/04/2024 | -0.23% |
09/05/2024 | 0.14% |
09/09/2024 | -0.14% |
09/10/2024 | -0.24% |
09/11/2024 | 0.60% |
09/12/2024 | 0.00% |
09/13/2024 | -0.21% |
09/16/2024 | -0.03% |
09/17/2024 | 0.14% |
09/18/2024 | 0.09% |
09/19/2024 | 0.27% |
09/20/2024 | -0.09% |
09/23/2024 | 0.22% |
09/24/2024 | 0.22% |
09/25/2024 | 0.00% |
09/26/2024 | 0.30% |
09/27/2024 | -0.71% |
09/30/2024 | -0.30% |
10/01/2024 | -0.52% |
10/02/2024 | -0.04% |
10/03/2024 | -0.26% |
Non-US Stock | 51.7% |
---|---|
US Stock | 48.1% |
Cash | 0.3% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Consumer Cyclical | 36.9% |
---|---|
Technology | 24.4% |
Industrials | 17.9% |
Basic Mat. | 16.1% |
Communication Services | 4.4% |
Consumer Defensive | 0 |
Energy | 0 |
Financial Serv.s | 0 |
Healthcare | 0 |
Real Estate | 0 |
Utilities | 0 |
United States | 48.2% |
---|---|
Asia/Oceania | 24.8% |
Europe | 10.8% |
Canada | 4.0% |
Latin America | 1.2% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Tesla Inc | Long | 3.3% | 0.00% | $15.0M |
Microsoft Corp | Long | 3.0% | 0.00% | $13.7M |
NVIDIA Corp | Long | 3.0% | 0.00% | $13.7M |
Alphabet Inc Class A | Long | 2.9% | 0.00% | $12.9M |
Toyota Motor Corp | Long | 2.7% | 0.00% | $12.4M |
Qualcomm Inc | Long | 2.6% | 0.00% | $11.8M |
Honeywell International Inc | Long | 2.5% | 0.00% | $11.4M |
Hitachi Ltd | Long | 2.5% | 0.00% | $11.4M |
Intel Corp | Long | 1.8% | 0.00% | $8.3M |
Geely Automobile Holdings Ltd | Long | 1.7% | 0.00% | $7.8M |
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 | Miscellaneous Sector |
Sponsor | Global X Management Company LLC |
Inception | April 13, 2018 |
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Autonomous & Electric Vehicles Index. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.
Total Net Assets | $453.6M |
---|---|
Shares Out. | 19.0M |
Net Asset Value (NAV) | $22.98 |
Prem/Discount to NAV | -0.26% |
P/E Ratio | 12.4 |
Dividend Yield | 1.76% |
Dividend per Share | 0.41 USD |
Ex-Dividend Date | 06/27/2024 |
Dividend Payment Date | 07/5/2024 |
Beta | --- |
Morningstar Investment Style | Miscellaneous Sector |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.68% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.68% |