Key stats
About GLOBAL X ETFS ICAV G.X E.I.G.X 1-3 EOD
Home page
Inception date
Dec 6, 2023
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE000GSIFIB0
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Solactive 1-3 month US T-Bill Index (the Index).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government100.00%
Cash0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLIP top holdings are United States Treasury Bills 0.0% 10-JUL-2025 and United States Treasury Bills 0.0% 03-JUL-2025, occupying 16.08% and 14.02% of the portfolio correspondingly.
CLIP assets under management is 54.21 M USD. It's risen 2.78% over the last month.
CLIP fund flows account for 10.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLIP doesn't pay dividends to its holders.
CLIP shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Dec 6, 2023, and its management style is Passive.
CLIP expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
CLIP follows the Solactive 1-3 month US T-Bill Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLIP invests in bonds.
CLIP price has risen by 0.33% over the last month, and its yearly performance shows a 4.70% increase. See more dynamics on CLIP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.06% increase in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.41% over the last month, showed a 1.06% increase in three-month performance and has increased by 4.80% in a year.
CLIP trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.