EDUT

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

EDUT Fund Description

EDUT tracks a market-cap-weighted index of global companies providing products and services that facilitate education.

EDUT Factset Analytics Insight

EDUT provides a unique take on equities with high exposure to the education theme. Companies that facilitate digital learning, educational content publishing, for education at all levels around the world falls under this theme. EDUT undertakes extensive research to identify education companies based on industry reports, investment research and consumer data. Revenue-based company analysis is conducted to identify pure-play companies with greater than 50% revenues derived from facilitating education. The underlying index is constructed by selecting and weighting the top 100 pure-play companies by market cap. Single securities are capped at 10%. The index is rebalanced and reconstituted semi-annually.

EDUT MSCI ESG Analytics Insight

Global X Education ETF has an MSCI ESG Fund Rating of A based on a score of 7.83 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 Education ETF ranks in the 84th percentile within its peer group and in the 92nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EDUT 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 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EDUT -5.36% -18.94% -38.61% -37.58% -- -- --
EDUT (NAV) -1.04% -16.47% -36.72% -35.79% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EDUT Summary Data

Global X
07/10/20
Open-Ended Fund
0.50%
$7.70M
$60.96K
0.64%

EDUT Portfolio Data

$10.31B
-122.35
3.46
--
12/30/21
39

EDUT Index Data

Indxx Global Education Thematic Index
Market Cap
Market Cap
N/A

EDUT Portfolio Management

0.50%
--
--
--

EDUT Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EDUT Fund Structure

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

EDUT Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EDUT. EDUT is rated a 3 out of 5.

EDUT Tradability

5,260
$60.96K
3,583
$41.92K
0.64%
$0.07
0.21%
1.61% / -1.40%
None
67.00%
50,000
0.07
0.09%
0.16%
176
$11.41
3

EDUT Top 10 Holdings[View All]

Chegg, Inc. 10.65%
9.61%
9.39%
4.25%
8x8, Inc. 3.35%
2U, Inc. 3.26%
3.25%
67.37%

EDUT Countries


EDUT
Segment Benchmark
55.78%
--
9.82%
--
8.34%
--
6.96%
--
5.99%
--
3.94%
--
3.33%
--
2.96%
--
1.90%
--
0.97%
--

EDUT Regions


EDUT
Segment Benchmark
59.11%
--
25.23%
--
13.76%
--
1.90%
--

EDUT Economic Development


EDUT
Segment Benchmark
95.14%
--
4.86%
--

EDUT Performance Statistics

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

EDUT MSCI ESG Ratings

7.83 / 10
91.84
83.60
--
--
57.74

EDUT Benchmark Comparison Holdings

39
--
--
0.00%

EDUT Benchmark Comparison Summary


EDUT
Segment Benchmark
39
--
$10.31B
--
-122.35
--
3.46
--
0.60%
--
High
High

EDUT Benchmark Comparison Market Cap Size


EDUT
Segment Benchmark
11.61%
--
61.40%
--
21.61%
--
5.38%
--