QTR

$30.91

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.25%
Dividend Yield (Current)
0.47%
Holdings
105
Inception Date
Aug 25, 2021
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year-0.03%
3 Year+0.53%
5 Year+0.26%
10 Year+0.26%

Asset Allocation

Stocks: 99.49%
Cash: 0.13%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.55%
AAPLApple Inc8.82%
MSFTMicrosoft Corp7.58%
AVGOAvago Technologi6.33%
AMZNAmazon.Com Inc5.19%
Top 10 Concentration: 53.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.08
Jun 27, 2025
12M Distributions
2 payments
Total: $0.15

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.04%
YTD
-2.99%
1 Year
-2.99%
3 Year
+53.48%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.0%

of portfolio

NVDANvidia Corp.
9.55%
AAPLApple Inc
8.82%
MSFTMicrosoft Corp
7.58%
AMZNAmazon.Com Inc
5.19%
GOOGLAlphabet  inc., Class A
3.98%
GOOGAlphabet Inc Class C
3.72%
TSLATesla Motors, Inc.
3.28%
METAMeta Platforms, Inc.
2.87%

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.55%
2AAPLApple IncInformation Technology8.82%
3MSFTMicrosoft CorpInformation Technology7.58%
4AVGOAvago TechnologiInformation Technology6.33%
5AMZNAmazon.Com IncConsumer Discretionary5.19%
6GOOGLAlphabet  inc., Class ACommunication Services3.98%
7GOOGAlphabet Inc Class CCommunication Services3.72%
8TSLATesla Motors, Inc.Consumer Discretionary3.28%
9METAMeta Platforms, Inc.Communication Services2.87%
10NFLXNetflix, IncCommunication Services2.40%