GRNR Global X Green Building ETF

*Unless otherwise stated, data provided by FactSet.

GRNR Fund Description

GRNR tracks a market cap-weighted index of global companies involved in Green Building development, management, and technologies. Holdings are screened for multiple ESG metrics.

GRNR Factset Analytics Insight

GRNR concentrates its exposure to global “Green Building Companies,” which the fund manager defines as companies that are positioned to benefit from increased demand for buildings that reduce or eliminate negative impacts and/or create positive impacts on the natural environment. To be eligible for inclusion, companies must meet certain minimum market capitalization and liquidity criteria, and derive at least 50% of their revenues from: Green Building development, management, and/or technologies and materials. In addition, ESG screens are applied to remove companies that are deemed non-compliant with the United Nations Global Compact principles, as well as firms involved in controversial activities, including weapons, thermal coal, oil and gas, prisons, adult entertainment, alcohol, and gambling. Holdings are weighted by market-cap, with individual security weights capped at 4%. The index reconstitutes and rebalances semi-annually.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GRNR -- -- -- -- -- -- --
GRNR (NAV) -7.57% -10.78% -- -- -- -- --
N/A -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GRNR Summary Data

Global X
04/11/22
Open-Ended Fund
0.45%
$1.94M
$17.17K
0.44%

GRNR Portfolio Data

$9.37B
13.36
0.91
--
N/A
75

GRNR Index Data

N/A
Market Cap
Principles-based
N/A

GRNR Portfolio Management

0.45%
--
--
--

GRNR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GRNR Fund Structure

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

GRNR Factset Analytics Block Liquidity

As of 10/06/22
5
4
3
2
1

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

GRNR Tradability

880
$17.17K
107
$2.12K
0.44%
$0.09
0.26%
1.43% / -1.20%
None
40.45%
--
--
--
--
0
$19.04
N/A

GRNR Sector/Industry Breakdown


GRNR
Segment Benchmark
68.26%
--
26.77%
--
2.38%
--
2.21%
--
0.55%
--
-0.16%
--

GRNR Top 10 Holdings[View All]

4.52%
3.94%
3.86%
3.50%
2.77%
2.62%
36.57%

GRNR Countries


GRNR
Segment Benchmark
25.70%
--
18.40%
--
11.83%
--
11.22%
--
10.94%
--
5.70%
--
4.11%
--
2.41%
--
1.94%
--
1.94%
--

GRNR Regions


GRNR
Segment Benchmark
50.70%
--
28.97%
--
18.63%
--
1.39%
--
0.32%
--

GRNR Economic Development


GRNR
Segment Benchmark
98.29%
--
1.71%
--

GRNR Performance Statistics

--
--
--
--
--
N/A

GRNR Benchmark Comparison Holdings

75
--
--
--

GRNR Benchmark Comparison Summary


GRNR
Segment Benchmark
75
--
$9.37B
--
13.36
--
0.91
--
4.35%
--
Medium
--

GRNR Benchmark Comparison Market Cap Size


GRNR
Segment Benchmark
22.39%
--
63.28%
--
14.03%
--
0.43%
--

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