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 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POTX -- -- -- -- -- -- --
POTX (NAV) 14.11% -17.37% -45.29% -68.38% -- -- --
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%
$56.91M
$463.76K
1.65%

POTX Portfolio Data

$575.69M
-1.27
0.69
6.44%
N/A
24

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 08/18/22
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 1 out of 5.

POTX Tradability

26,246
$463.76K
18,807
$325.70K
1.65%
$0.29
0.46%
5.16% / -2.83%
None
70.00%
50,000
0.38
0.05%
9.82%
3,460
$18.76
1

POTX Sector/Industry Breakdown


POTX
Segment Benchmark
61.82%
--
28.11%
--
8.83%
--
1.12%
--
0.12%
--

POTX Top 10 Holdings[View All]

10.66%
8.15%
SNDL Inc. 6.22%
5.74%
5.73%
5.70%
4.00%
67.00%

POTX Countries


POTX
Segment Benchmark
51.42%
--
40.34%
--
6.09%
--
2.15%
--

POTX Regions


POTX
Segment Benchmark
91.76%
--
6.09%
--
2.15%
--

POTX Economic Development


POTX
Segment Benchmark
100.00%
--

POTX Performance Statistics

--
--
--
--
--
N/A

POTX Benchmark Comparison Holdings

24
--
--
--

POTX Benchmark Comparison Summary


POTX
Segment Benchmark
24
--
$575.69M
--
-1.27
--
0.69
--
0.63%
--
High
--

POTX Benchmark Comparison Market Cap Size


POTX
Segment Benchmark
0.00%
--
0.00%
--
31.16%
--
68.84%
--