BOSSGlobal X Founder-Run Companies ETF
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.
BOSS Summary Data
BOSS Portfolio Data
BOSS Index Data
BOSS Portfolio Management
BOSS Tax Exposures
BOSS Fund Structure
BOSS Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
BOSS Economic Development
BOSS Performance Statistics
BOSS MSCI ESG Ratings
BOSS Benchmark Comparison Summary
BOSS Benchmark Comparison Market Cap Size