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 stocks, or MLPs. Up to 20% of TFIV’s portfolio may be invested in any one underlying ETF. The underlying index is reconstituted and rebalanced quarterly.

TFIV MSCI ESG Analytics Insight

Global X TargetIncome 5 ETF has an MSCI ESG Fund Rating of BB based on a score of 4.22 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X TargetIncome 5 ETF ranks in the 16th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TFIV 0.87% 4.16% 5.86% 14.94% -- -- --
TFIV (NAV) 0.91% 4.24% 5.81% 15.05% -- -- --
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
0.75%
$6.36M
0.26%

TFIV Portfolio Data

4.84%
05/05/21

TFIV Index Data

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

TFIV Fund Structure

No
No
-- / --
N/A
N/A
High
N/A
N/A

TFIV Tax Exposures

20.00% / 39.60%
0.02%
No

TFIV Factset Analytics Block Liquidity

As of 06/23/21
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 N/A out of 5.

TFIV Tradability

3,072
$74.87K
1,026
$24.91K
0.26%
$0.06
0.00%
0.16% / -0.18%
None
100.00%
50,000
0.02
0.02%
--
0
$24.48
N/A

TFIV MSCI ESG Ratings

4.22 / 10
2.42
15.52
3.52%
1.89%
407.78