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 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.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BUG 5.78% 12.58% 13.46% 49.46% -- -- --
BUG (NAV) 7.97% 12.16% 14.07% 50.67% -- -- --
Indxx Cybersecurity Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BUG Summary Data

Global X
10/25/19
Open-Ended Fund
0.50%
$875.31M
$14.19M
0.16%

BUG Portfolio Data

$17.85B
628.04
79.86
0.07%
12/30/21
32

BUG Index Data

Indxx Cybersecurity Index
Market Cap
Market Cap
N/A

BUG Portfolio Management

0.50%
--
--
--

BUG Tax Exposures

20.00% / 39.60%
0.11%
Qualified dividends
No

BUG Fund Structure

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

BUG Factset Analytics Block Liquidity

As of 09/17/21
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 5 out of 5.

BUG Tradability

457,579
$14.19M
311,994
$9.36M
0.16%
$0.05
0.17%
0.89% / -0.28%
None
86.00%
50,000
6.24
0.02%
0.13%
6,562
$32.11
5

BUG Top 10 Holdings[View All]

Rapid7 Inc. 5.40%
5.10%
4.74%
60.09%

BUG Countries


BUG
Segment Benchmark
88.79%
--
5.25%
--
4.92%
--
0.55%
--
0.49%
--

BUG Regions


BUG
Segment Benchmark
89.34%
--
5.75%
--
4.92%
--

BUG Economic Development


BUG
Segment Benchmark
100.00%
--

BUG Performance Statistics

--
--
--
--
0.00%
N/A

BUG MSCI ESG Ratings

5.08 / 10
25.38
28.56
--
0.09%
10.19

BUG Benchmark Comparison Holdings

32
--
--
0.00%

BUG Benchmark Comparison Summary


BUG
Segment Benchmark
32
--
$17.85B
--
628.04
--
79.86
--
0.33%
--
High
High

BUG Benchmark Comparison Market Cap Size


BUG
Segment Benchmark
41.93%
--
49.07%
--
7.78%
--
1.22%
--