ETFs Profile Summary

LAST PRICE
24.13
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
21.95/ 4
Ask / Lots
24.42/ 4
Open / Previous Close
--- / 24.13
Day Range
---
52 Week Range
Low 17.79
High 24.19
Volume
39
below average
Overall Morningstar Rating
2 out of 5 Stars
out of 419 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. Wednesday's close: 23.13
Time	Volume	CLOU
09:32 ET	6858	23.51
09:33 ET	5385	23.57
09:35 ET	550	23.6
09:37 ET	1300	23.55
09:39 ET	1282	23.5303
09:42 ET	800	23.58
09:44 ET	100	23.54
09:46 ET	1963	23.5701
09:48 ET	1300	23.61
09:50 ET	10137	23.6797
09:51 ET	3738	23.685
09:53 ET	5327	23.71
09:55 ET	4808	23.71
09:57 ET	100	23.71
10:00 ET	600	23.69
10:02 ET	500	23.72
10:04 ET	5800	23.71
10:06 ET	100	23.675
10:08 ET	400	23.66
10:09 ET	400	23.6899
10:11 ET	400	23.7
10:13 ET	500	23.71
10:15 ET	500	23.7643
10:18 ET	1250	23.835
10:20 ET	100	23.82
10:22 ET	100	23.83
10:24 ET	31245	23.845
10:26 ET	550	23.77
10:31 ET	1384	23.68
10:33 ET	1400	23.665
10:36 ET	22333	23.7
10:38 ET	6086	23.715
10:40 ET	300	23.72
10:42 ET	300	23.69
10:45 ET	300	23.74
10:47 ET	650	23.765
10:49 ET	487	23.805
10:51 ET	300	23.82
10:54 ET	500	23.83
10:56 ET	806	23.88
10:58 ET	740	23.88
11:02 ET	504	23.9254
11:03 ET	100	23.92
11:05 ET	1275	23.9401
11:07 ET	1100	23.9228
11:12 ET	500	23.9
11:14 ET	650	23.91
11:16 ET	831	23.95
11:18 ET	2615	23.97
11:23 ET	400	23.965
11:27 ET	418	23.9899
11:30 ET	7958	24.01
11:32 ET	5376	24.005
11:34 ET	5741	24
11:36 ET	200	23.99
11:38 ET	400	23.93
11:39 ET	694	23.94
11:43 ET	1404	23.955
11:45 ET	204	23.95
11:48 ET	477	23.93
11:50 ET	1779	23.915
11:52 ET	100	23.94
11:54 ET	500	23.955
11:56 ET	1668	23.95
11:57 ET	200	23.96
12:01 ET	200	23.97
12:03 ET	1126	23.9599
12:06 ET	1058	23.932
12:08 ET	100	23.935
12:10 ET	200	23.97
12:12 ET	200	23.99
12:14 ET	100	24.01
12:15 ET	900	23.99
12:17 ET	200	24
12:19 ET	329	24.01
12:21 ET	100	24.01
12:24 ET	200	24.02
12:28 ET	200	24.05
12:30 ET	200	24.06
12:32 ET	688	24.0878
12:35 ET	1100	24.0798
12:37 ET	100	24.09
12:39 ET	4000	24.0899
12:42 ET	100	24.09
12:46 ET	4124	24.115
12:48 ET	600	24.13
12:50 ET	300	24.1261
12:51 ET	400	24.1057
12:53 ET	794	24.12
12:55 ET	326	24.105
12:57 ET	1901	24.115
01:00 ET	500	24.09
01:02 ET	6301	24.1
01:04 ET	200	24.09
01:06 ET	1300	24.0999
01:08 ET	18498	24.075
01:13 ET	3100	24.095
01:18 ET	700	24.09
01:20 ET	200	24.1
01:22 ET	1250	24.1027
01:24 ET	600	24.1499
01:27 ET	1803	24.145
01:29 ET	2030	24.1499
01:31 ET	226	24.1623
01:33 ET	1442	24.1796
01:36 ET	100	24.17
01:38 ET	400	24.165
01:40 ET	300	24.165
01:44 ET	100	24.145
01:47 ET	100	24.18
01:49 ET	100	24.16
01:54 ET	3300	24.155
01:58 ET	300	24.17
02:00 ET	1080	24.185
02:02 ET	200	24.18
02:03 ET	2057	24.16
02:05 ET	1404	24.15
02:09 ET	200	24.13
02:12 ET	100	24.11
02:14 ET	100	24.125
02:16 ET	300	24.13
02:20 ET	200	24.1
02:21 ET	100	24.1
02:23 ET	5638	24.1
02:30 ET	400	24.1
02:34 ET	2200	24.1001
02:36 ET	100	24.1072
02:38 ET	400	24.115
02:41 ET	300	24.125
02:43 ET	100	24.125
02:45 ET	4400	24.135
02:48 ET	1300	24.13
02:50 ET	400	24.14
02:52 ET	1228	24.15
02:54 ET	300	24.13
02:56 ET	1856	24.15
02:57 ET	500	24.15
02:59 ET	300	24.15
03:01 ET	11241	24.16
03:03 ET	25749	24.16
03:06 ET	600	24.14
03:08 ET	4134	24.135
03:10 ET	14286	24.14
03:12 ET	400	24.145
03:14 ET	6122	24.14
03:15 ET	12843	24.11
03:17 ET	1924	24.135
03:19 ET	300	24.14
03:21 ET	1158	24.135
03:24 ET	400	24.135
03:26 ET	700	24.135
03:28 ET	200	24.15
03:30 ET	600	24.15
03:32 ET	600	24.155
03:33 ET	500	24.145
03:35 ET	1200	24.125
03:37 ET	1300	24.11
03:39 ET	600	24.115
03:42 ET	700	24.12
03:44 ET	800	24.1
03:46 ET	590	24.115
03:48 ET	2126	24.11
03:50 ET	2422	24.1
03:51 ET	1918	24.1
03:53 ET	800	24.12
03:55 ET	2617	24.115
03:57 ET	1212	24.12
04:00 ET	7014	24.13

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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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