Global X Disruptive Materials ETFGlobal X Disruptive Materials ETFGlobal X Disruptive Materials ETF

Global X Disruptive Materials ETF

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Nyckeltal

Assets under management (AUM)
‪5.56 M‬USD
Fund flows (1Y)
‪1.71 M‬USD
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−1.3%

Om Global X Disruptive Materials ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.59%
Inception date
24 jan. 2022
Index tracked
Solactive Disruptive Materials Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Processindustrier
Aktier99.92%
Icke-energimineraler80.46%
Processindustrier10.91%
Producenttillverkning8.55%
Bonds, Cash & Other0.08%
Likvida medel0.04%
Diverse0.04%
Stock breakdown by region
11%27%16%9%35%
Asien35.13%
Nordamerika27.77%
Europa16.12%
Oceanien11.94%
Afrika9.05%
Latinamerika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows