POTX

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

POTX Fund Description

POTX tracks an index of developed market companies related to cannabis, hemp & CBD.

POTX Factset Analytics Insight

POTX offers straightforward exposure to cannabis equities in developed markets. The fund’s underlying index targets pure-play firms of any capitalization with at least 50% of revenue, earnings or assets in the production and distribution of cannabis & hemp, financial services that support the industry, and pharmaceutical applications. The index also has a forward-looking aspect: companies expected to meet these conditions in the future are eligible, and are classified in a pre-revenue category. The language emphasizes that all firms must be publicly-traded, legally-operating businesses. Stocks are selected and weighted based on market-cap, with the 40 highest ranked pure-play firms and 10 highest ranked pre-revenue firms included in the portfolio. The index is reconstituted and rebalanced on a quarterly basis.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POTX 15.53% -22.45% 46.57% 30.19% -- -- --
POTX (NAV) 14.51% -17.95% 46.45% 29.62% -- -- --
Cannabis Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

POTX Summary Data

Global X
09/17/19
Open-Ended Fund
0.51%
$200.87M
$3.82M
0.55%

POTX Portfolio Data

$2.35B
-2.44
2.22
3.75%
06/29/21
25

POTX Index Data

Cannabis Index
Market Cap
Market Cap
N/A

POTX Portfolio Management

0.51%
--
--
--

POTX Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

POTX Fund Structure

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

POTX Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

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

POTX Tradability

266,697
$3.82M
232,400
$3.20M
0.55%
$0.08
0.38%
3.31% / -1.15%
None
86.00%
50,000
4.65
--
1.98%
13,350
$14.44
2

POTX Top 10 Holdings[View All]

9.40%
8.69%
8.61%
8.47%
Tilray, Inc. 7.95%
7.38%
5.30%
4.72%
4.29%
69.07%

POTX Countries


POTX
Segment Benchmark
66.95%
--
18.40%
--
10.84%
--
3.81%
--

POTX Regions


POTX
Segment Benchmark
85.35%
--
10.84%
--
3.81%
--

POTX Economic Development


POTX
Segment Benchmark
100.00%
--

POTX Performance Statistics

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

POTX Benchmark Comparison Holdings

25
--
--
0.00%

POTX Benchmark Comparison Summary


POTX
Segment Benchmark
25
--
$2.35B
--
-2.44
--
2.22
--
0.00%
--
High
High

POTX Benchmark Comparison Market Cap Size


POTX
Segment Benchmark
0.00%
--
37.29%
--
20.42%
--
42.29%
--