BOSS

Global X Founder-Run Companies ETF
*Unless otherwise stated, data provided by FactSet.

BOSS Fund Description

BOSS tracks an equal-weighted selection of the 100 largest US companies by market-cap with a founder or co-founder currently serving as Chief Executive Officer.

BOSS Factset Analytics Insight

BOSS seeks to invest in US companies that have a founder currently serving as Chief Executive Officer. The equally weighted underlying index is comprised of the 100 largest eligible companies by market-cap. Global X describes the fund’s investment thesis as capitalizing upon the sense of commitment that a founder feels towards a company and the positive traits that a founder must exhibit in order to grow a new business. Thus, an investment in BOSS is a vote for a particular management structure, rather than a fundamental, technical or sector bet. The fund is rebalanced annually.

BOSS MSCI ESG Analytics Insight

Global X Founder-Run Companies ETF has an MSCI ESG Fund Rating of BB based on a score of 4.38 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Founder-Run Companies ETF ranks in the 15th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BOSS MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BOSS -2.08% -0.81% 15.96% 31.45% 24.72% -- --
BOSS (NAV) 1.95% 4.97% 19.66% 36.16% 25.62% -- --
MSCI USA IMI 0.37% 2.26% 19.08% 30.79% 19.64% 18.17% 16.11%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BOSS Summary Data

Global X
02/13/17
Open-Ended Fund
0.45%
$14.91M
$91.37K
0.24%

BOSS Portfolio Data

$59.95B
56.57
5.12
0.95%
12/30/21
99

BOSS Index Data

Equal
Principles-based
MSCI USA IMI

BOSS Portfolio Management

0.45%
--
--
--

BOSS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BOSS Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

BOSS Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BOSS. BOSS is rated a 4 out of 5.

BOSS Tradability

2,580
$91.37K
1,551
$54.58K
0.24%
$0.08
0.06%
2.90% / -0.79%
None
93.00%
50,000
0.03
0.02%
0.02%
0
$36.10
4

BOSS Sector/Industry Breakdown


BOSS
Segment Benchmark
35.98%
33.75%
25.03%
14.20%
13.84%
13.09%
8.50%
14.74%
3.93%
9.19%
2.06%
2.62%
1.80%
2.45%
0.90%
2.41%
0.84%
5.23%

BOSS Top 10 Holdings[View All]

Elastic NV 1.34%
14.95%

BOSS Countries


BOSS
Segment Benchmark
100.00%
99.93%
--
0.07%

BOSS Regions


BOSS
Segment Benchmark
100.00%
100.00%

BOSS Economic Development


BOSS
Segment Benchmark
100.00%
100.00%

BOSS Performance Statistics

0.72
1.16
1.09
1.23
0.70%
MSCI USA IMI

BOSS MSCI ESG Ratings

4.38 / 10
3.24
14.60
0.82%
--
37.80

BOSS Benchmark Comparison Holdings

99
2469
93
9.36%

BOSS Benchmark Comparison Summary


BOSS
Segment Benchmark
99
2469
$59.95B
$504.44B
56.57
31.21
5.12
4.50
0.65%
1.21%
Low
Low

BOSS Benchmark Comparison Market Cap Size


BOSS
Segment Benchmark
70.11%
87.77%
29.89%
9.78%
0.00%
2.35%
0.00%
0.10%