Global X Conscious Companies ETFGlobal X Conscious Companies ETFGlobal X Conscious Companies ETF

Global X Conscious Companies ETF

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Nyckeltal

Assets under management (AUM)
‪656.35 M‬USD
Fund flows (1Y)
‪−124.05 M‬USD
Dividend yield (indicated)
1.04%
Discount/Premium to NAV
0.3%

Om Global X Conscious Companies ETF

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.43%
Inception date
11 juli 2016
Index tracked
Concinnity Conscious Companies Index GTR Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Finans
Hälsoteknik
Aktier99.89%
Tekniska tjänster22.64%
Elektronisk teknik18.52%
Finans11.19%
Hälsoteknik11.16%
Detaljhandel8.23%
Icke hållbara konsumentprodukter4.70%
Producenttillverkning4.60%
Hälsotjänster4.12%
Kommersiella tjänster3.73%
Energimineraler2.13%
Konsumentservice1.76%
Processindustrier1.40%
Transporter1.38%
Konsumentvaror1.04%
Kommunikationer0.98%
Industriella tjänster0.94%
Verktyg0.94%
Distributionstjänster0.44%
Bonds, Cash & Other0.11%
Likvida medel0.11%
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