NAS:GXTG

Global X The Global X Thematic Growth ETF

$ 25.11 -0.34 ( -1.34%) 11:48 AM EST
PE Ratio:
29.22
PB Ratio:
2.16
Volume:
927.00
Dividend Yield %:
1.02
Last Holding update 2024-10-30 8 Stocks (1 new)
Value $18.00 Mil Turnover 13 %
Top Holdings: MDX:VPN(13.33%) FINX(13.28%) HERO(13.24%) RNRG(13.09%) DMAT(12.86%)
Portfolio Report
Registrant: Global X Funds
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 25.14
Day's Range ($) 24.86 - 25.14
Day's Volume 927
52-Week Range ($) 21.41 - 26.12
Beta 1.25
Volatility 20.32
14-Day RSI 59.16
14-Day ATR ($) 0.361686
20-Day SMA ($) 24.8545

Fundamental Data

Name Value
Market Cap (Mil $) 16.317
Shares Outstanding (Mil) 0.65
PE Ratio 29.22
PE Ratio (10y Range) 20.02 - 30.23
PE Ratio (10y Median) 20.02
PB Ratio 2.16
PB Ratio (10y Range) 0.88 - 5.47
PB Ratio (10y Median) 2.66

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.255
Dividend Yield % 1.02
Dividend Yield % (10y Range) 0.06 - 1.38
Dividend Yield % (10y Median) 0.69
Next Dividend Payment Date
Dividend Frequency Annually

GXTG Global X The Global X Thematic Growth ETF Fundamental Charts

Historical TTM Price-to-Earnings for GXTG Global X The Global X Thematic Growth ETF

Historical TTM Price-to-Earnings without NRI for GXTG Global X The Global X Thematic Growth ETF

Historical Price-to-Book Ratio for GXTG Global X The Global X Thematic Growth ETF

Historical Dividend Yields for GXTG Global X The Global X Thematic Growth ETF

GXTG Global X The Global X Thematic Growth ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:GXTG

No Available Data

NAS:GXTG is held by these investors

No Available Data
Global X Thematic Growth ETF Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VPN 		CBOE CAPPED VIX PREMIUM STRATEGY INDEX
145,424
2334.060
New Holding
13.330
+13.33%
-
+9.50%
+15.62%
0.000
 
FINX 		GLOBAL X FDS
84,703
2325.940
-3.93%
13.280
-0.47%
0.880
+26.09%
+23.97%
309.053
 
HERO 		Global X The Global X Video Games & Esports ETF
103,437
2319.060
-3.93%
13.240
-0.48%
2.150
+12.55%
+18.69%
115.149
 
RNRG 		GLOBAL X FDS
218,061
2291.820
-3.93%
13.090
-0.52%
6.250
-8.82%
-17.55%
32.449
 
DMAT 		Global X Disruptive Materials ETF
163,767
2251.800
-3.93%
12.860
-0.59%
44.260
+23.75%
+7.41%
6.108
 
GNOM 		Global X Genomics & Biotechnology ETF
191,680
2181.320
-3.94%
12.460
-0.43%
2.620
-2.97%
-6.83%
78.765
 
LIT 		Global X Lithium & Battery Tech ETF
51,639
1957.630
-3.93%
11.180
-0.49%
0.180
+22.29%
-12.88%
1302.899
 
RAYS 		Global X Solar ETF
182,719
1849.120
-3.95%
10.560
-0.48%
28.110
+3.11%
-22.31%
6.671
 
DTCR 		Global X Data Center & Digital Infrastructure ETF
0
0.000
Sold Out
0.000
-12.10%
0.000
+14.09%
+18.21%
136.392
 

Global X Thematic Growth ETF's Historical Top Holdings Breakdowns

Global X Thematic Growth ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VPN 		CBOE CAPPED VIX PREMIUM STRATEGY INDEX2024-08-31New Buy
+13.33%
●
14.75 ($15.38) 16.25
$15.51
0.88%
New holding
145,424
145,424
DTCR 		Global X Data Center & Digital Infrastructure ETF2024-08-31Sold Out
-12.10%
●
14.75 ($15.38) 16.25
$17.33
12.68%
Sold Out
0
-151,369
DMAT 		Global X Disruptive Materials ETF2024-08-31Reduce
-0.59%
●
13.13 ($14.53) 16.16
$16.50
13.54%
Reduce -3.93%
163,767
-6,693
RNRG 		GLOBAL X FDS2024-08-31Reduce
-0.52%
●
9.83 ($10.32) 10.83
$9.30
-9.88%
Reduce -3.93%
218,061
-8,925
LIT 		Global X Lithium & Battery Tech ETF2024-08-31Reduce
-0.49%
●
35.52 ($39.17) 44.08
$44.38
13.30%
Reduce -3.93%
51,639
-2,112
HERO 		Global X The Global X Video Games & Esports ETF2024-08-31Reduce
-0.48%
●
20.55 ($21.66) 22.94
$23.92
10.43%
Reduce -3.93%
103,437
-4,234
RAYS 		Global X Solar ETF2024-08-31Reduce
-0.48%
●
9.4 ($10.24) 11.8
$10.22
-0.20%
Reduce -3.95%
182,719
-7,523
FINX 		GLOBAL X FDS2024-08-31Reduce
-0.47%
●
24.05 ($25.76) 27.46
$31.70
23.06%
Reduce -3.93%
84,703
-3,467
GNOM 		Global X Genomics & Biotechnology ETF2024-08-31Reduce
-0.43%
●
10.15 ($10.99) 11.8
$10.78
-1.91%
Reduce -3.94%
191,680
-7,853
LIT 		Global X Lithium & Battery Tech ETF2024-05-31Reduce
-3.89%
●
41.89 ($44.8) 46.65
$44.38
-0.94%
Reduce -29.03%
53,751
-21,982

Global X Thematic Growth ETF Total Holding History ($B)

To

Global X Thematic Growth ETF's Asset Allocation

To

Global X Thematic Growth ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global X Thematic Growth ETF's Hypothetical Growth since 2024-08-31

Global X Thematic Growth ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Global X Thematic Growth ETF's Holdings Heat Map

Size field:

Global X Thematic Growth ETF's Holdings Bubble Chart

Global X Thematic Growth ETF News

  • 1

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