CLOU

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

CLOU Fund Description

CLOU provides exposure to a market-cap weighted global equity index of companies involved in the cloud computing industry.

CLOU Factset Analytics Insight

CLOU offers equity exposure to cloud computing firms. It holds firms that license and deliver software over the internet by subscription, provide a platform to create software via internet, provide virtualized computing via internet, own or manage data centers or make or distribute related hardware. Firms must have revenue of at least 50% from these activities to make the cut. The index also allows any firm that earns more than $500M from such actions, regardless of revenue percentage. Aggregate exposure to such firms is capped at 10%. The index selects firms across the cap spectrum and in developed and emerging markets. It applies no additional filters beyond those defining the space. Stocks are cap-weighted.

CLOU MSCI ESG Analytics Insight

Global X Cloud Computing ETF has an MSCI ESG Fund Rating of AA based on a score of 7.64 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 Cloud Computing ETF ranks in the 85th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

CLOU 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 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
CLOU 5.15% 8.05% 9.71% 29.98% -- -- --
CLOU (NAV) 4.59% 9.13% 11.04% 33.95% -- -- --
Indxx Global Cloud Computing Index -- -- -- -- -- -- --
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

CLOU Summary Data

Global X
04/12/19
Open-Ended Fund
0.68%
$1.38B
$24.48M
0.03%

CLOU Portfolio Data

$145.80B
-442.01
10.06
0.03%
12/30/21
36

CLOU Index Data

Indxx Global Cloud Computing Index
Market Cap
Market Cap
Thomson Reuters Global Technology

CLOU Portfolio Management

0.68%
--
--
--

CLOU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

CLOU Fund Structure

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

CLOU Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

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

CLOU Tradability

829,230
$24.48M
699,181
$21.12M
0.03%
$0.01
0.00%
0.21% / -0.16%
None
96.00%
50,000
13.98
0.02%
0.07%
8,826
$30.97
5

CLOU Sector/Industry Breakdown


CLOU
Segment Benchmark
92.86%
55.91%
5.39%
--
1.75%
0.00%

CLOU Top 10 Holdings[View All]

45.94%

CLOU Countries


CLOU
Segment Benchmark
94.07%
73.81%
3.46%
0.46%
1.31%
--
1.15%
5.25%
--
0.08%
--
0.00%
--
0.03%
--
0.41%
--
0.00%
--
0.67%

CLOU Regions


CLOU
Segment Benchmark
94.07%
74.77%
5.93%
17.47%
--
0.66%
--
6.88%
--
0.21%

CLOU Economic Development


CLOU
Segment Benchmark
98.69%
97.76%
1.31%
2.24%

CLOU Performance Statistics

0.57
1.20
1.30
1.37
1.21%
Thomson Reuters Global Technology

CLOU MSCI ESG Ratings

7.64 / 10
91.48
85.34
--
4.83%
46.97

CLOU Benchmark Comparison Holdings

36
1863
29
8.27%

CLOU Benchmark Comparison Summary


CLOU
Segment Benchmark
36
1863
$145.80B
$749.12B
-442.01
32.11
10.06
5.74
0.19%
0.92%
Medium
Medium

CLOU Benchmark Comparison Market Cap Size


CLOU
Segment Benchmark
54.71%
89.84%
43.70%
7.20%
1.31%
2.28%
0.29%
0.67%