GXTG Global X Thematic Growth ETF
Quote as of Mar 31, 2025 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.15 | Day Range | 22.56 – 22.79 |
| 52-Week Range | 19.37 – 26.12 | Volume | 7.74K |
| Avg Volume | 4.48K | AUM | $15.7M (Aug 26, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.58% |
| NAV | 25.31 | Premium/Discount | -10.15% indicative |
| Inception | Nov 04, 2019 | Holdings | 11 |
| Issuer | Global X | Exchange | NASDAQ |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 37954Y418 | ISIN | US37954Y4180 |
| Management | Not stated in source data | ||
About this ETF
The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an "underlying ETF"). It is non-diversified.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.86% | -5.10% | -9.45% | -3.20% | -0.61% | -10.71% | -3.03% | — | -2.53% |
| Total return | -1.86% | -5.10% | -8.97% | -3.20% | +0.49% | -9.37% | -1.76% | — | -1.31% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Apr 28, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 01, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 11 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GL/X RENEW ENERG | RNRG | 12.07% | 154.70K | $1.3M |
| 2 | GLBX- DIR MAT ET | DMAT | 11.87% | 85.02K | $1.3M |
| 3 | GLOBAL X VID GAM | HERO | 11.59% | 49.15K | $1.3M |
| 4 | GLOBAL X SOLAR ETF | RAYS | 11.58% | 142.97K | $1.3M |
| 5 | GLOBAL X LITHIUM | LIT | 11.05% | 30.55K | $1.2M |
| 6 | GLOBAL X DATA CE | DTCR | 10.83% | 72.41K | $1.2M |
| 7 | GLOBAL X E-COMMERCE ETF | EBIZ | 10.67% | 40.83K | $1.2M |
| 8 | GLOBAL X GENOMIC | GNOM | 10.25% | 133.51K | $1.1M |
| 9 | GLOBAL X FINTECH ETF | FINX | 9.92% | 38.98K | $1.1M |
| 10 | CASH | — | 0.14% | 15.25K | $15.2K |
| 11 | OTHER PAYABLE & RECEIVABLES | — | 0.02% | 2.38K | $2.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.58% | Paid (last 12 months) | $0.3582 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.0831 |
| Growth 1Y | +91.79% | Growth 3Y / 5Y (ann.) | -4.35% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | — | — | $0.0831 |
| Dec 30, 2025 | — | — | $0.2752 |
| Jun 27, 2025 | — | — | $0.0613 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.1254 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | $0.3824 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 10, 2023 | $0.1074 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | $0.3020 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 08, 2022 | $0.0350 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 07, 2022 | $0.5900 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 08, 2021 | $0.1060 |
| Dec 30, 2020 | Dec 31, 2020 | Jan 08, 2021 | $0.1870 |
| Jun 29, 2020 | Jun 30, 2020 | Jul 08, 2020 | $0.0240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 1.01 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 7.74K | Average volume | 4.48K |
| AUM | $15.7M | Premium/Discount | -10.15% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GXTG
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.