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 05/26/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
POTX -11.88% -28.37% -38.82% -73.88% -- -- --
POTX (NAV) -14.46% -24.48% -38.08% -71.74% -- -- --
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%
$61.57M
$973.08K
1.25%

POTX Portfolio Data

$1.03B
-2.62
0.88
6.90%
N/A
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 05/27/22
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 2 out of 5.

POTX Tradability

207,071
$973.08K
166,263
$684.57K
1.25%
$0.06
0.32%
2.38% / -2.83%
None
70.00%
50,000
3.33
0.05%
2.47%
5,615
$3.58
2

POTX Sector/Industry Breakdown


POTX
Segment Benchmark
63.21%
--
26.72%
--
8.13%
--
1.34%
--
0.60%
--

POTX Top 10 Holdings[View All]

8.81%
7.80%
7.60%
7.50%
5.92%
4.33%
4.12%
66.87%

POTX Countries


POTX
Segment Benchmark
52.72%
--
41.04%
--
4.70%
--
1.53%
--

POTX Regions


POTX
Segment Benchmark
93.76%
--
4.70%
--
1.53%
--

POTX Economic Development


POTX
Segment Benchmark
100.00%
--

POTX Performance Statistics

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

POTX Benchmark Comparison Holdings

25
--
--
--

POTX Benchmark Comparison Summary


POTX
Segment Benchmark
25
--
$1.03B
--
-2.62
--
0.88
--
0.40%
--
High
--

POTX Benchmark Comparison Market Cap Size


POTX
Segment Benchmark
0.00%
--
16.93%
--
26.07%
--
57.00%
--