TFIV

Global X TargetIncome 5 ETF
*Unless otherwise stated, data provided by FactSet.

TFIV Fund Description

TFIV tracks an index that is optimized to target 5% yield with minimum portfolio risk. The fund holds equity and fixed income ETFs targeting various sectors and geographies.

TFIV Factset Analytics Insight

TFIV aims to return a 5% annual yield to investors, after fees. The fund uses an optimization algorithm to achieve that target, while minimizing portfolio risk, by selecting from a pool of ETFs targeting various parts of the global equity and fixed income markets. Holdings may include high-yield debt or emerging-market exposure, as well as positions in niche sectors such as REITs, TIPs, preferred stock, or MLPs. Up to 20% of TFIV may be invested in any one underlying ETF. The portfolio is rebalanced quarterly.

TFIV Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 11/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFIV -0.01% 2.24% 11.33% 7.95% -- -- --
TFIV (NAV) 0.01% 2.24% 11.24% 7.45% -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TFIV Summary Data

Global X
07/27/18
Open-Ended Fund
0.80%
$1.21M
0.16%

TFIV Portfolio Data

6.01%
12/04/19

TFIV Index Data

Wilshire TargetIncome 5% Plus Index
Multi-Factor
Multi-Factor
N/A

TFIV Fund Structure

No
No
100% / 0%
N/A
N/A
High
N/A
N/A

TFIV Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

TFIV Factset Analytics Block Liquidity

As of 11/19/19
5
4
3
2
1

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

TFIV Tradability

308
$9.04K
50
$3.60K
0.16%
$0.04
0.04%
0.51% / -0.96%
None
100.00%
50,000
0.00
0.02%
2.92%
0
$24.21
1