Description: The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 67.84 | 0.00 | 67.84 |
Stock non-US | 32.14 | 0.00 | 32.14 |
Cash | 0.02 | 0.00 | 0.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Industrials | 81.17 | 3.11 |
Technology | 18.83 | 78.36 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 67.86 | 89.95 |
Europe Developed | 17.99 | 3.47 |
United Kingdom | 6.89 | 0.35 |
Asia Developed | 4.40 | 3.25 |
Africa/Middle East | 2.32 | 0.50 |
Europe Emerging | 0.40 | 0.00 |
Australasia | 0.11 | 0.05 |
Japan | 0.03 | 0.78 |
Asia Emerging | 0.00 | 0.92 |
Latin America | 0.00 | 0.75 |