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About Global X Cloud Computing UCITS ETF USD
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Inception date
Nov 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5YF48
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 Indxx Global Cloud Computing v2 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
Technology Services
Stocks99.92%
Technology Services89.03%
Commercial Services4.40%
Finance3.94%
Retail Trade2.54%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America92.02%
Middle East3.57%
Asia2.33%
Europe2.08%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLO invests in stocks. The fund's major sectors are Technology Services, with 89.03% stocks, and Commercial Services, with 4.40% of the basket. The assets are mostly located in the North America region.
CLO top holdings are Zscaler, Inc. and Snowflake, Inc. Class A, occupying 5.23% and 5.08% of the portfolio correspondingly.
CLO assets under management is 4.05 M USD. It's risen 34.72% over the last month.
CLO fund flows account for −21.70 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, CLO doesn't pay dividends to its holders.
CLO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 2, 2021, and its management style is Passive.
CLO expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
CLO follows the Indxx Global Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLO invests in stocks.
CLO price has risen by 1.83% over the last month, and its yearly performance shows a 18.68% increase. See more dynamics on CLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 9.04% increase in three-month performance and has increased by 21.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.62% over the last month, showed a 9.04% increase in three-month performance and has increased by 21.10% in a year.
CLO trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.