GXTG

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

GXTG Fund Description

GXTG is a passively managed fund-of-funds providing global equity exposure to disruptive-growth trends. Selection is based on a quantitative methodology emphasizing realized sales growth.

GXTG Factset Analytics Insight

GXTG aims to provide broad exposure to multiple structurally disruptive macro-trends such as innovation in technology, shift in consumer habits and demographics, or shifts in demands for infrastructure or finite resources. Index construction begins with a select group of Global X thematic ETFs selected and ranked, with their respective sector, based on the weighted average year-over-year revenue growth of their components. Initially each ETF is equally weighted, those with revenue growth in the top half receive double the weight, and the ETF with the highest overall revenue growth receives triple the weight. Any single ETF is capped at 25%, however based on the nature of the strategy exposure can become very concentrated. The index is reconstituted on an annual basis and rebalanced semi-annually. 

GXTG MSCI ESG Analytics Insight

Global X Thematic Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.02 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 Thematic Growth ETF ranks in the 42nd percentile within its peer group and in the 14th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXTG 2.22% 3.99% 19.40% 43.97% -- -- --
GXTG (NAV) 1.52% 2.47% 19.40% 45.61% -- -- --
Solactive Thematic Growth Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GXTG Summary Data

Global X
10/25/19
Open-Ended Fund
0.50%
$112.47M
$713.99K
0.37%

GXTG Portfolio Data

$98.58B
-30.40
4.65
0.56%
12/30/21
307

GXTG Index Data

Solactive Thematic Growth Index
Tiered
Fundamental
N/A

GXTG Portfolio Management

0.50%
--
--
--

GXTG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GXTG Fund Structure

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

GXTG Factset Analytics Block Liquidity

As of 10/22/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GXTG. GXTG is rated a 2 out of 5.

GXTG Tradability

14,283
$713.99K
11,097
$558.37K
0.37%
$0.19
0.05%
0.54% / -0.78%
None
100.00%
50,000
0.22
0.01%
17.37%
0
$52.18
2

GXTG Countries


GXTG
Segment Benchmark
64.89%
--
6.14%
--
6.10%
--
4.21%
--
3.79%
--
2.64%
--
2.57%
--
1.35%
--
1.20%
--
0.79%
--

GXTG Regions


GXTG
Segment Benchmark
71.04%
--
20.69%
--
6.86%
--
0.94%
--
0.47%
--

GXTG Economic Development


GXTG
Segment Benchmark
94.57%
--
5.43%
--

GXTG Performance Statistics

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

GXTG MSCI ESG Ratings

6.02 / 10
13.76
41.75
0.17%
--
51.31

GXTG Benchmark Comparison Holdings

307
--
--
0.00%

GXTG Benchmark Comparison Summary


GXTG
Segment Benchmark
307
--
$98.58B
--
-30.40
--
4.65
--
0.36%
--
Low
High

GXTG Benchmark Comparison Market Cap Size


GXTG
Segment Benchmark
50.54%
--
37.12%
--
7.85%
--
4.49%
--