BUGGlobal X Cybersecurity ETF
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 emerging and developed countries and are selected based on 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 increasing exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and re-weighted semi-annually.
BUG MSCI ESG Analytics Insight
Global X Cybersecurity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.08 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 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
BUG 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.
BUG Summary Data
BUG Portfolio Data
BUG Index Data
BUG Portfolio Management
BUG Tax Exposures
BUG Fund Structure
BUG Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BUG. BUG is rated a 5 out of 5.
BUG Economic Development
BUG Performance Statistics
BUG MSCI ESG Ratings
BUG Benchmark Comparison Summary
BUG Benchmark Comparison Market Cap Size