PFFV

Global X Variable Rate Preferred ETF
*Unless otherwise stated, data provided by FactSet.

PFFV Fund Description

PFFV tracks an index of variable rate US preferred securities, selected and weighted by market value.

PFFV Factset Analytics Insight

PFFV offers broad exposure to US preferred stocks, with respect to company size and floating rate characteristics. Securities are selected and weighted by the market value, plus any accrued interest. Given the nature of preferreds, PFFV’s holdings is concentrated on issuers from the financial industry, with a 10% exposure cap to individual issuers and a quarterly rebalance. While it may hold securities from non-US issuer, the passively-managed fund primarily invests in US-listed names of any credit quality and maturity that are denominated in USD. In all, PFFV provides a market-like, broad-based exposure to the space.

PFFV MSCI ESG Analytics Insight

Global X Variable Rate Preferred ETF has an MSCI ESG Fund Rating of A based on a score of 6.86 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 Variable Rate Preferred ETF ranks in the 70th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
PFFV -0.16% 1.00% 5.91% 12.52% -- -- --
PFFV (NAV) 0.36% 1.50% 6.56% 12.98% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

PFFV Summary Data

Global X
06/22/20
Open-Ended Fund
0.25%
$61.03M
$410.70K
0.27%
VRP

PFFV Portfolio Data

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09/03/21
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PFFV Index Data

ICE U.S. Variable Rate Preferred Securities Index
Market Value
Market Value
N/A

PFFV Portfolio Management

0.25%
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PFFV Tax Exposures

20.00% / 39.60%
0.07%
Qualified dividends
No

PFFV Fund Structure

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

PFFV Factset Analytics Block Liquidity

As of 09/17/21
5
4
3
2
1

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

PFFV Tradability

14,570
$410.70K
10,050
$283.29K
0.27%
$0.08
0.09%
0.72% / -0.52%
None
95.00%
50,000
0.20
0.02%
5.40%
0
$28.23
1

PFFV Top 10 Holdings[View All]

4.45%
3.93%
3.20%
2.65%
2.54%
2.52%
2.38%
2.34%
2.23%
2.22%
28.45%

PFFV Performance Statistics

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PFFV MSCI ESG Ratings

6.86 / 10
68.77
70.07
1.16%
0.50%
122.25

PFFV Holdings Statistics

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PFFV Avg Life Maturity Distribution

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PFFV OAS Breakdown

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