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Global X E-commerce ETF | EBIZ | Global X S&P 500® Covered Call & Growth ETF | XYLG | American Century Non-U.S. IntrinsicValue Fund G Class | ANTGX | CC Neuberger Principal Holdings II | PRPB | Capital Link Global Green Energy Transport & Technology Leaders ETF | EKAR | Accelerate Acquisition Corp | AAQC | Capital Link Global Fintech Leaders ETF | KOIN | Renaissance IPO ETF | IPO | Impact Shares MSCI Global Climate Select ETF | NTZO | Cohn Robbins Holdings Corp | CRHC |
Gross Expense Ratio*
0.50%
SEC 30 Day Yield (as of 04/29/22 )
0.45%
Ann. Dividend/Yield
$0.0565/0.32%
Ex-Dividend Date
12/30/2021
52-Wk Range
15.88 - 34.64
Fund Inception
11/27/2018
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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 Solactive E-commerce Index.The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.
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Market Return % (as of 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
-12.05% |
-12.03% |
-4.85% |
-5.05% |
3-Month |
-22.78% |
-22.78% |
-19.27% |
-22.78% |
6-Month |
-37.10% |
-37.06% |
-26.11% |
-26.06% |
Year-to-date |
-29.00% |
-28.97% |
-19.27% |
-19.25% |
1-Year |
-43.42% |
-43.35% |
-34.88% |
-34.62% |
3-Year |
+1.79% |
+1.97% |
+8.55% |
+8.62% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.35% |
+8.50% |
+11.76% |
+12.97% |
Inception Date: November 27, 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 04/30/2022) |
NAV Return % (as of 04/30/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
-43.42% |
-43.35% |
-34.88% |
-34.62% |
5-Year |
-- |
-- |
-- |
-- |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+7.35% |
+8.50% |
+11.76% |
+12.97% |
Inception Date: November 27, 2018
0.00% |
69.18% |
0.00% |
75.84% |
2.01% |
4.65% |
3.03% |
0.00% |
3.62% |
0.59% |
0.00% |
8.88% |
0.00% |
0.00% |
0.00% |
20.53% |
11.65% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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