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Global X FinTech ETF | FINX | Dreyfus Institutional Preferred Treasury Securities Money Market Fund Institutional Shares | CEIXX | Dreyfus Institutional Preferred Treasury Obligations Fund Institutional Shares | DNSXX | Dreyfus Cash Management Fund Preferred Class | DCEXX | Dreyfus Government Securities Cash Management Institutional Shares | DIPXX | Dreyfus Institutional Preferred Government Money Market Fund Institutional Shares | DSVXX | Dreyfus Treasury Obligations Cash Management Fund Wealth Shares New | DTKXX | Dreyfus Cash Management Fund Administrative Class | DACXX | Dreyfus Institutional Preferred Treasury Obligations Fund Hamilton Shares | DHLXX | WisdomTree Chinese Yuan Strategy Fund | CYB |
Gross Expense Ratio*
0.68%
SEC 30 Day Yield (as of 12/30/22 )
-0.07%
Ann. Dividend/Yield
$0.0022/0.01%
Ex-Dividend Date
12/29/2022
52-Wk Range
18.35 - 35.33
Fund Inception
09/12/2016
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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 Indxx Global Fintech Thematic Index.The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-6.37% |
-6.26% |
-6.37% |
-6.26% |
3-Month |
-5.07% |
-5.84% |
-5.07% |
-5.84% |
6-Month |
-9.62% |
-10.08% |
-9.62% |
-10.08% |
Year-to-date |
-51.79% |
-52.01% |
-51.79% |
-52.01% |
1-Year |
-51.79% |
-52.01% |
-51.79% |
-52.01% |
3-Year |
-12.53% |
-12.68% |
-12.53% |
-12.68% |
5-Year |
-1.49% |
-1.50% |
-1.49% |
-1.50% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.06% |
+4.83% |
+5.06% |
+4.83% |
Inception Date: September 12, 2016
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 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-51.79% |
-52.01% |
-51.79% |
-52.01% |
5-Year |
-1.49% |
-1.50% |
-1.49% |
-1.50% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+5.06% |
+4.83% |
+5.06% |
+4.83% |
Inception Date: September 12, 2016
0.00% |
0.00% |
0.00% |
14.49% |
14.49% |
0.00% |
0.00% |
0.00% |
1.72% |
1.72% |
0.00% |
0.00% |
0.00% |
4.52% |
0.00% |
83.80% |
79.28% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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