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Global X
A technology equity fund: 49 stocks, 58% United States, priced in US dollars, for 0.45% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Technology sector exposure. 73.5% of the portfolio is in Technology, so results largely reflected that part of the market. It tracks the Solactive Big Data & Hardware Index.
Top holding: IonQ Inc Class A 3.6% (broad) · Top sector: Technology 73.5% (single-sector) · Top region: United States 57.9% (region-tilted)
Technology 73.5%·Financials 20.9%·Real Estate 3.1%·Communication Services 2.5%
United States 57.9%·Emerging Markets 22.6%·Europe 10.7%·Japan 6.9%·Oceania 1.9%
Look-through via underlying funds.
The management fee was 0.45% a year, or about $45 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $39M· net assets |
| Listed | 2018· 8 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | HBGD.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Technology |
| Geography | Global / World |
| Index tracked | Solactive Big Data & Hardware Index |
| Provider | Global X |
| Mgmt fee | 0.45% |
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Prices as of last close.
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