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.

POTX MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/01/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POTX -13.45% -30.56% -26.05% -38.58% -- -- --
POTX (NAV) -22.36% -34.27% -30.86% -38.25% -- -- --
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%
$107.01M
$1.75M
0.69%

POTX Portfolio Data

$1.61B
-2.03
1.56
3.30%
12/30/21
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 12/02/21
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

205,156
$1.75M
136,690
$1.16M
0.69%
$0.06
0.31%
1.47% / -1.15%
None
78.00%
50,000
2.73
0.05%
1.77%
9,689
$6.77
2

POTX Top 10 Holdings[View All]

Tilray, Inc. 9.02%
8.89%
8.48%
8.00%
7.78%
4.74%
3.93%
68.54%

POTX Countries


POTX
Segment Benchmark
61.86%
--
36.43%
--
1.71%
--

POTX Regions


POTX
Segment Benchmark
98.29%
--
1.71%
--

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
--
$1.61B
--
-2.03
--
1.56
--
0.00%
--
High
High

POTX Benchmark Comparison Market Cap Size


POTX
Segment Benchmark
0.00%
--
15.47%
--
32.64%
--
51.89%
--