GLOBAL X FDS ADAPTIVE US FACTOR ETFGLOBAL X FDS ADAPTIVE US FACTOR ETFGLOBAL X FDS ADAPTIVE US FACTOR ETF

GLOBAL X FDS ADAPTIVE US FACTOR ETF

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Nyckeltal

Assets under management (AUM)
‪4.30 B‬MXN
Fund flows (1Y)
‪113.42 M‬MXN
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
−9.6%

Om GLOBAL X FDS ADAPTIVE US FACTOR ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.27%
Inception date
24 aug. 2018
Index tracked
Adaptive Wealth Strategies U.S. Factor Index (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 23 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Aktier99.98%
Finans26.12%
Tekniska tjänster11.42%
Industriella tjänster8.30%
Hälsoteknik8.18%
Detaljhandel6.87%
Elektronisk teknik6.36%
Processindustrier5.79%
Kommunikationer5.66%
Icke hållbara konsumentprodukter5.33%
Distributionstjänster3.98%
Kommersiella tjänster2.54%
Konsumentservice2.11%
Energimineraler1.86%
Konsumentvaror1.67%
Producenttillverkning1.08%
Icke-energimineraler0.93%
Hälsotjänster0.87%
Transporter0.52%
Verktyg0.40%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows