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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GXTG 1.24% -- -- -- -- -- --
GXTG (NAV) 0.88% -- -- -- -- -- --
Solactive Thematic Growth Index -- -- -- -- -- -- --
MSCI ACWI IMI Growth Index -- -- -- -- -- -- --
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%
$2.63M
$23.49K
0.36%

GXTG Portfolio Data

$62.20B
41.76
3.60
--
N/A
8

GXTG Index Data

Solactive Thematic Growth Index
Tiered
Fundamental
MSCI ACWI IMI Growth Index

GXTG Portfolio Management

0.50%
--
--
--

GXTG Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GXTG Fund Structure

Open-Ended Fund
Yes
--
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

GXTG Factset Analytics Block Liquidity

As of 12/05/19
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 N/A out of 5.

GXTG Tradability

919
$23.49K
438
$11.49K
0.36%
$0.09
0.20%
0.73% / -0.58%
None
--
50,000
0.01
0.02%
--
0
$26.27
N/A

GXTG Sector/Industry Breakdown


GXTG
Segment Benchmark
51.94%
--
17.08%
--
10.90%
--
8.22%
--
5.56%
--
5.55%
--
0.48%
--
0.17%
--
0.11%
--

GXTG Countries


GXTG
Segment Benchmark
56.35%
--
9.57%
--
8.03%
--
4.12%
--
3.27%
--
2.89%
--
2.63%
--
2.52%
--
2.50%
--
1.65%
--

GXTG Regions


GXTG
Segment Benchmark
56.85%
--
29.18%
--
12.08%
--
1.47%
--
0.41%
--

GXTG Economic Development


GXTG
Segment Benchmark
90.49%
--
9.51%
--

GXTG Performance Statistics

--
--
--
--
0.00%
MSCI ACWI IMI Growth Index

GXTG Benchmark Comparison Holdings

8
--
--
0.00%

GXTG Benchmark Comparison Summary


GXTG
Segment Benchmark
8
--
$62.20B
--
41.76
--
3.60
--
0.77%
--
Low
High

GXTG Benchmark Comparison Market Cap Size


GXTG
Segment Benchmark
53.37%
--
34.06%
--
9.73%
--
2.84%
--