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Global X Adaptive U.S. Factor ETF | AUSF | Global X MLP ETF | MLPA | Global X S&P 500® Catholic Values ETF | CATH | Global X NASDAQ 100® Collar 95-110 ETF | QCLR | Global X Genomics & Biotechnology ETF | GNOM | Global X Wind Energy ETF | WNDY | Global X S&P 500® Quality Dividend ETF | QDIV | SP Funds S&P 500 Sharia Industry Exclusions ETF | SPUS | Global X Emerging Markets Internet & E-commerce ETF | EWEB | Global X MSCI China Energy ETF | CHIE |
Gross Expense Ratio*
0.27%
SEC 30 Day Yield (as of 07/29/22 )
1.96%
Ann. Dividend/Yield
$0.7598/2.54%
Ex-Dividend Date
5/6/2022
52-Wk Range
27.62 - 32.73
Fund Inception
08/24/2018
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index").The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Month |
+5.92% |
+5.67% |
-6.09% |
-5.89% |
3-Month |
+1.52% |
+1.45% |
-8.07% |
-7.70% |
6-Month |
+0.77% |
+0.72% |
-8.52% |
-8.26% |
Year-to-date |
-3.11% |
-3.06% |
-8.52% |
-8.26% |
1-Year |
+5.01% |
+4.95% |
-0.29% |
-0.01% |
3-Year |
+10.21% |
+10.27% |
+8.62% |
+8.74% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.49% |
+8.66% |
+7.08% |
+7.31% |
Inception Date: August 24, 2018
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 07/31/2022) |
NAV Return % (as of 07/31/2022) |
Market Return % (as of 06/30/2022) |
NAV Return % (as of 06/30/2022) |
1-Year |
+5.01% |
+4.95% |
-0.29% |
-0.01% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+8.49% |
+8.66% |
+7.08% |
+7.31% |
Inception Date: August 24, 2018
Cyclical |
21.87% |
1.24% |
3.18% |
10.57% |
6.88% |
Defensive |
37.63% |
9.86% |
24.52% |
3.25% |
Sensitive |
40.49% |
4.04% |
16.25% |
9.33% |
10.87% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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