GLOBAL X FDSGLOBAL X FDSGLOBAL X FDS

GLOBAL X FDS

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Key stats


Assets under management (AUM)
‪784.38 M‬USD
Fund flows (1Y)
‪3.27 M‬USD
Dividend yield (indicated)
0.10%
Discount/Premium to NAV
−0.7%

About GLOBAL X FDS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Oct 25, 2019
Index tracked
Indxx Cybersecurity Index
Management style
Passive
BUG provides exposure to companies involved in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices. Eligible securities are those in emerging and developed countries and are selected based on revenue which must be at least 50% generated from cybersecurity activities. The fund also invests in ADRs and GDRs based on such securities. The index weights its constituents by market-cap but each are subject to caps, thereby limiting concentration on large-cap companies and increasing exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and re-weighted semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of October 17, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.99%
Technology Services94.60%
Electronic Technology5.38%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
89%10%
North America89.27%
Asia10.73%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows