BUG

Global X Cybersecurity ETF
*Unless otherwise stated, data provided by FactSet.

BUG Fund Description

BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.

BUG Factset Analytics Insight

BUG provides exposure to companies involved in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Eligible securities are those in the emerging and developed countries and are selected based on the revenue which must be at least 50% generated from cybersecurity activities. The fund also invests in ADRs and GDRs based on such securities. The index weights its constituents by market cap but each are subject to caps, thereby limiting concentration on large-cap companies and increase exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and reweighted semi-annually.

BUG MSCI ESG Analytics Insight

Global X Cybersecurity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.50 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 Cybersecurity ETF ranks in the 29th percentile within its peer group and in the 19th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BUG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUG Summary Data

Mirae Asset
Global X
10/25/19
Open-Ended Fund
0.50%
$23.59M
$599.25K
0.53%

BUG Portfolio Data

$8.22B
82.81
6.42
--
06/29/20
29

BUG Index Data

Indxx Cybersecurity Index
Market Cap
Market Cap
Thomson Reuters Global Technology

BUG Portfolio Management

0.50%
--
--
--

BUG Tax Exposures

20.00% / 39.60%
0.13%
Qualified dividends
No

BUG Fund Structure

Open-Ended Fund
No
--
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BUG Factset Analytics Block Liquidity

As of 07/03/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BUG. BUG is rated a N/A out of 5.

BUG Tradability

31,150
$599.25K
16,657
$325.59K
0.53%
$0.10
0.33%
3.17% / -1.43%
None
--
50,000
0.33
0.00%
--
0
$19.66
N/A

BUG Top 10 Holdings[View All]

0%

BUG Performance Statistics

0.76
0.82
0.73
0.89
1.06%
Thomson Reuters Global Technology

BUG MSCI ESG Ratings

4.50 / 10
19.20
28.77
--
0.08%
12.24

BUG Benchmark Comparison Holdings

29
1217
27
1.06%

BUG Benchmark Comparison Summary


BUG
Segment Benchmark
29
1217
$8.22B
$474.35B
82.81
28.09
6.42
4.80
0.43%
1.19%
High
High

BUG Benchmark Comparison Market Cap Size


BUG
Segment Benchmark
27.44%
86.77%
40.76%
8.88%
27.49%
3.34%
4.31%
1.01%