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Corporate docs
Latest filings (excl ownership)
CERT
Certification of approval for exchange listing
6 Sep 24
N-PX/A
Annual report of proxy voting record (amended)
30 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
N-PX
Annual report of proxy voting record
29 Aug 24
CERT
Certification of approval for exchange listing
27 Aug 24
8-A12B
Registration of securities on exchange
20 Aug 24
AW
Withdrawal of amendment
14 Aug 24
8-A12B
Registration of securities on exchange
8 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
23 Jul 24
Latest ownership filings
SC 13G/A
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
1 Nov 24
NPORT-P
Global X Cybersecurity ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Genomics & Biotechnology ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Internet of Things ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Hydrogen ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Autonomous & Electric Vehicles ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X India Active ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Conscious Companies ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X PropTech ETF (Aug 2024 report)
30 Oct 24
NPORT-P
Global X Aging Population ETF (Aug 2024 report)
30 Oct 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Global X 1-3 Month T-Bill ETF | CLIP | 0.48 | 0.44 | 0.44 | 392.58 mm | 25 | May 2024 |
Global X Adaptive U.S. Factor ETF | AUSF | 3.03 | -4.64 | 4.68 | 261.84 mm | 191 | May 2024 |
Global X Adaptive U.S. Risk Management ETF | ONOF | 4.78 | -4.07 | 3.06 | 122.93 mm | 505 | May 2024 |
Global X Aging Population ETF | AGNG | 3.24 | -4.17 | 2.64 | 60.79 mm | 87 | May 2024 |
Global X AgTech & Food Innovation ETF | KROP | -1.11 | -3.15 | 5.20 | 4.37 mm | 31 | May 2024 |
Global X Alternative Income ETF | ALTY | 2.49 | -2.72 | 2.55 | 34.03 mm | 19 | May 2024 |
Global X Artificial Intelligence & Technology ETF | AIQ | 3.71 | -5.39 | 1.83 | 1.84 bn | 87 | May 2024 |
Global X Autonomous & Electric Vehicles ETF | DRIV | 5.69 | -5.61 | 2.23 | 555.42 mm | 76 | May 2024 |
Global X Bitcoin Trend Strategy ETF | BTRN | -0.36 | -6.66 | 4.62 | 2.19 mm | 5 | Jul 2024 |
Global X Blockchain & Bitcoin Strategy ETF | BITS | 4.47 | 1.22 | 12.89 | 26.34 mm | 6 | Jul 2024 |
Global X Blockchain ETF | BKCH | 12.76 | -22.32 | 7.90 | 140.32 mm | 26 | May 2024 |
Global X Brazil Active ETF | BRAZ | -4.15 | -5.59 | -0.41 | 3.16 mm | 28 | May 2024 |
Global X Cannabis ETF | POTX | 1.30 | -19.61 | -9.73 | 28.01 mm | 20 | Nov 2023 |
Global X Carbon Credits Strategy ETF | NTRL | -2.04 | -1.61 | -6.89 | 1.58 mm | 14 | Nov 2023 |
Global X China Biotech Innovation ETF | CHB | 5.32 | 6.60 | 4.26 | 2.30 mm | 44 | Nov 2023 |
Global X China Innovation ETF | KEJI | -6.15 | 6.83 | 3.32 | 2.06 mm | 48 | Aug 2023 |
Global X Clean Water ETF | AQWA | 3.05 | -2.51 | 3.80 | 10.20 mm | 41 | May 2024 |
Global X CleanTech ETF | CTEC | 13.49 | -9.23 | 5.70 | 51.84 mm | 41 | May 2024 |
Global X Cloud Computing ETF | CLOU | -3.17 | -7.52 | -0.95 | 451.48 mm | 36 | May 2024 |
Global X Conscious Companies ETF | KRMA | 4.11 | -4.24 | 3.42 | 640.71 mm | 166 | May 2024 |
Global X Copper Miners ETF | COPX | -4.28 | -5.47 | 4.02 | 2.13 bn | 43 | Jul 2024 |
Global X Cybersecurity ETF | BUG | 0.11 | -5.71 | -2.87 | 764.30 mm | 26 | May 2024 |
Global X Data Center & Digital Infrastructure ETF | DTCR | 3.43 | -8.11 | 0.84 | 69.85 mm | 25 | May 2024 |
Global X DAX Germany ETF | DAX | 2.45 | -2.67 | 4.41 | 72.70 mm | 41 | Jul 2024 |
Global X Defense Tech ETF | SHLD | 3.64 | -1.15 | 6.33 | 237.48 mm | 34 | May 2024 |
Global X Disruptive Materials ETF | DMAT | -2.23 | -9.39 | 0.86 | 5.34 mm | 50 | Jul 2024 |
Global X Dow 30 Covered Call & Growth ETF | DYLG | 3.09 | 1.37 | 1.00 | 1.98 mm | 31 | Jul 2024 |
Global X Dow 30 Covered Call ETF | DJIA | 1.63 | 1.55 | -0.60 | 87.49 mm | 31 | Jul 2024 |
Global X E-commerce ETF | EBIZ | 1.72 | 1.00 | 3.33 | 62.68 mm | 41 | Jul 2024 |
Global X Education ETF | EDUT | -6.04 | 15.63 | 2.15 | 2.88 mm | 31 | Aug 2023 |
Global X Emerging Markets Bond ETF | EMBD | 1.66 | -1.71 | 1.91 | 145.60 mm | 204 | May 2024 |
Global X Emerging Markets ex-China ETF | EMM | 0.45 | -2.56 | 3.05 | 26.18 mm | 73 | May 2024 |
Global X Emerging Markets Great Consumer ETF | EMC | 0.97 | -1.52 | 1.86 | 156.55 mm | 78 | May 2024 |
Global X Emerging Markets Internet & E-commerce ETF | EWEB | -4.36 | -6.41 | -7.50 | 2.39 mm | 39 | Oct 2023 |
Global X Financials Covered Call & Growth ETF | FYLG | 4.18 | -0.09 | 1.93 | 2.69 mm | 73 | Jul 2024 |
Global X FinTech ETF | FINX | 0.52 | -9.83 | 4.97 | 296.43 mm | 65 | May 2024 |
Global X Founder-Run Companies ETF | BOSS | -5.39 | 8.42 | 6.51 | 6.92 mm | 98 | Aug 2023 |
Global X FTSE Southeast Asia ETF | ASEA | 5.06 | 0.83 | -0.13 | 39.33 mm | 41 | Jul 2024 |
Global X Genomics & Biotechnology ETF | GNOM | 3.25 | -13.29 | -5.41 | 92.76 mm | 42 | May 2024 |
Global X Gold Explorers ETF | GOEX | 8.09 | -6.75 | 9.39 | 40.79 mm | 51 | Jul 2024 |
Global X Green Building ETF | GRNR | 12.00 | -5.61 | -6.40 | 2.17 mm | 94 | Nov 2023 |
Global X Guru Index ETF | GURU | 3.01 | 1.76 | 3.11 | 42.34 mm | 61 | Jul 2024 |
Global X Health & Wellness ETF | BFIT | 9.99 | -3.19 | -5.32 | 9.17 mm | 58 | Nov 2023 |
Global X Health Care Covered Call & Growth ETF | HYLG | 2.24 | 1.90 | 1.33 | 2.87 mm | 65 | Jul 2024 |
Global X Hydrogen ETF | HYDR | 27.97 | -6.28 | 2.77 | 50.73 mm | 28 | May 2024 |
Global X India Active ETF | NDIA | -0.31 | 1.39 | -0.21 | 14.39 mm | 31 | May 2024 |
Global X Information Technology Covered Call & Growth ETF | TYLG | -2.19 | 5.38 | 4.31 | 9.33 mm | 69 | Jul 2024 |
Global X Interest Rate Hedge ETF | RATE | -4.47 | 15.16 | -1.90 | 2.10 mm | 2 | May 2024 |
Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | 1.42 | -2.45 | -0.97 | 1.63 mm | 39 | May 2024 |
Global X Internet of Things ETF | SNSR | 4.66 | -4.35 | 2.77 | 278.53 mm | 54 | May 2024 |
Global X Lithium and Battery Tech ETF | LIT | 0.80 | -10.04 | -1.43 | 1.23 bn | 40 | Jul 2024 |
Global X Metaverse ETF | VR | 16.79 | -1.34 | -6.61 | 2.87 mm | 49 | Nov 2023 |
Global X Millennial Consumer ETF | MILN | 0.77 | -4.32 | 2.33 | 115.43 mm | 78 | May 2024 |
Global X MLP & Energy Infrastructure Covered Call ETF | MLPD | 2.55 mm | 2 | Jul 2024 | |||
Global X MLP and Energy Infrastructure ETF | MLPX | 4.01 | -0.92 | 6.79 | 1.48 bn | 24 | May 2024 |
Global X MLP ETF | MLPA | 0.06 | -1.08 | 3.70 | 1.71 bn | 20 | May 2024 |
Global X MSCI Argentina ETF | ARGT | 0.72 | -8.76 | 9.22 | 297.16 mm | 26 | Jul 2024 |
Global X MSCI China Communication Services ETF | CHIC | -7.66 | -4.05 | 4.95 | 5.05 mm | 1 | Jan 2024 |
Global X MSCI China Consumer Discretionary ETF | CHIQ | -2.02 | -5.82 | -0.55 | 196.29 mm | 78 | Jul 2024 |
Global X MSCI China Consumer Staples ETF | CHIS | -12.28 | -2.93 | -1.22 | 7.69 mm | 0 | Jan 2024 |
Global X MSCI China Energy ETF | CHIE | 7.36 | 1.79 | 4.45 | 6.05 mm | 0 | Jan 2024 |
Global X MSCI China Financials ETF | CHIX | -0.66 | 0.12 | -0.89 | 19.86 mm | 0 | Jan 2024 |
Global X MSCI China Health Care ETF | CHIH | -10.71 | -6.26 | 2.34 | 9.82 mm | 1 | Jan 2024 |
Global X MSCI China Industrials ETF | CHII | -3.63 | -0.77 | 0.57 | 4.23 mm | 0 | Jan 2024 |
Global X MSCI China Information Technology ETF | CHIK | -13.41 | 2.32 | 4.31 | 10.07 mm | 0 | Jan 2024 |
Global X MSCI China Large-Cap 50 ETF | CHIL | -15.53 | 1.95 | 1.07 | 11.24 mm | 50 | Jul 2021 |
Global X MSCI China Materials ETF | CHIM | -7.16 | -0.40 | -2.87 | 2.54 mm | 2 | Jan 2024 |
Global X MSCI China Real Estate ETF | CHIR | -10.60 | -6.01 | 3.60 | 5.67 mm | 0 | Jan 2024 |
Global X MSCI China Utilities ETF | CHIU | 1.09 | 3.11 | 1.11 | 2.07 mm | 0 | Jan 2024 |
Global X MSCI Colombia ETF | GXG | -0.65 | -6.12 | 5.23 | 43.29 mm | 21 | Jul 2024 |
Global X MSCI Emerging Markets Covered Call ETF | EMCC | 1.83 | 3.36 | -2.40 | 1.50 mm | 2 | Jul 2024 |
Global X MSCI Greece ETF | GREK | 7.84 | -2.56 | 0.37 | 210.07 mm | 54 | Jul 2024 |
Global X MSCI Next Emerging & Frontier ETF | EMFM | 0.49 | 0.43 | -0.22 | 16.76 mm | 2 | Apr 2024 |
Global X MSCI Nigeria ETF | NGE | -19.46 | -11.51 | 9.13 | 21.55 mm | 64 | Jan 2024 |
Global X MSCI Norway ETF | – | 11.50 | -19.68 | -2.78 | 99.15 mm | 68 | Oct 2022 |
Global X MSCI Norway ETF | NORW | -0.12 | -2.55 | 10.44 | 50.93 mm | 66 | Jul 2024 |
Global X MSCI Pakistan ETF | PAK | 2.10 | 3.00 | 13.44 | 33.27 mm | 1 | Jan 2024 |
Global X MSCI Portugal ETF | PGAL | -3.37 | 2.35 | 7.91 | 8.16 mm | 0 | Jan 2024 |
Global X MSCI SuperDividend EAFE ETF | EFAS | 5.33 | -4.12 | 4.23 | 11.21 mm | 50 | Jul 2024 |
Global X MSCI SuperDividend Emerging Markets ETF | SDEM | -1.27 | -3.35 | 5.18 | 37.47 mm | 60 | Jul 2024 |
Global X MSCI Vietnam ETF | VNAM | -0.62 | -3.31 | 3.44 | 11.93 mm | 59 | Jul 2024 |
Global X NASDAQ 100 Collar 95-110 ETF | QCLR | -1.00 | 3.53 | 6.28 | 1.79 mm | 103 | Jul 2024 |
Global X Nasdaq 100 Covered Call & Growth ETF | QYLG | -0.59 | 4.02 | 4.11 | 106.13 mm | 102 | Jul 2024 |
Global X NASDAQ 100 Covered Call ETF | QYLD | 0.43 | 1.83 | 1.74 | 8.33 bn | 102 | Jul 2024 |
Global X Nasdaq 100 ESG Covered Call ETF | QYLE | 0.32 | 2.73 | 2.72 | 2.70 mm | 94 | Jul 2024 |
Global X NASDAQ 100 Risk Managed Income ETF | QRMI | 0.28 | 1.37 | 1.31 | 15.60 mm | 105 | Jul 2024 |
Global X NASDAQ 100 Tail Risk ETF | QTR | -1.43 | 4.97 | 6.87 | 2.66 mm | 102 | Jul 2024 |
Global X PropTech ETF | PTEC | 1.87 | -6.37 | 2.27 | 3.06 mm | 33 | May 2024 |
Global X Renewable Energy Producers ETF | RNRG | 2.51 | -6.73 | 12.42 | 37.86 mm | 43 | Jul 2024 |
Global X Robotics & Artificial Intelligence ETF | BOTZ | 2.36 | -5.56 | 2.15 | 2.70 bn | 43 | May 2024 |
Global X Russell 2000 Covered Call & Growth ETF | RYLG | 6.19 | -0.74 | 3.08 | 8.03 mm | 3 | Jul 2024 |
Global X Russell 2000 Covered Call ETF | RYLD | 2.13 | -0.48 | 0.89 | 1.47 bn | 14 | Jul 2024 |
Global X Russell 2000 ETF | RSSL | 1.49 bn | 1,979 | Jul 2024 | |||
Global X S&P 500 Catholic Values ETF | CATH | 1.13 | 3.26 | 4.59 | 892.18 mm | 436 | Jul 2024 |
Global X S&P 500 Collar 95-110 ETF | XCLR | 1.01 | 3.43 | 4.08 | 2.17 mm | 506 | Jul 2024 |
Global X S&P 500 Covered Call & Growth ETF | XYLG | 1.16 | 2.61 | 3.05 | 61.47 mm | 504 | Jul 2024 |
Global X S&P 500 Covered Call ETF | XYLD | 1.09 | 1.62 | 1.13 | 2.92 bn | 504 | Jul 2024 |
Global X S&P 500 ESG Covered Call ETF | XYLE | 0.95 | 1.33 | 1.44 | 1.31 mm | 321 | Jul 2024 |
Global X S&P 500 Quality Dividend Covered Call ETF | QDCC | 2.53 mm | 2 | Jul 2024 | |||
Global X S&P 500 Quality Dividend ETF | QDIV | 2.46 | -4.96 | 5.95 | 27.20 mm | 64 | May 2024 |
Global X S&P 500 Risk Managed Income ETF | XRMI | 0.79 | 1.45 | 0.90 | 36.48 mm | 507 | Jul 2024 |
Global X S&P 500 Tail Risk ETF | XTR | 1.10 | 3.47 | 4.61 | 2.49 mm | 504 | Jul 2024 |
Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA | 3.02 | -1.41 | 3.64 | 10.05 mm | 401 | Jul 2024 |
Global X Silver Miners ETF | SIL | 9.58 | -9.52 | 12.59 | 1.21 bn | 36 | Jul 2024 |
Global X Social Media ETF | SOCL | -3.30 | 1.22 | 3.14 | 130.68 mm | 48 | Jul 2024 |
Global X Solar ETF | RAYS | 9.14 | -7.75 | 1.47 | 6.74 mm | 53 | May 2024 |
Global X SuperDividend ETF | SDIV | 2.64 | -2.21 | 6.14 | 788.80 mm | 111 | Jul 2024 |
Global X SuperDividend REIT ETF | SRET | 7.03 | 0.57 | 3.47 | 221.37 mm | 31 | Jul 2024 |
Global X SuperDividend U.S. ETF | DIV | 5.67 | -1.18 | 2.98 | 634.24 mm | 51 | Jul 2024 |
Global X SuperIncome Preferred ETF | SPFF | 0.72 | -0.04 | 3.06 | 148.67 mm | 49 | Jul 2024 |
Global X TargetIncome 5 ETF | TFIV | 0.88 | -0.97 | 0.46 | 6.54 mm | 6 | Aug 2021 |
Global X TargetIncome Plus 2 ETF | TFLT | 0.60 | -0.22 | 0.82 | 4.76 mm | 7 | Aug 2021 |
Global X Telemedicine & Digital Health ETF | EDOC | 2.49 | -7.33 | 0.00 | 45.67 mm | 40 | May 2024 |
Global X Thematic Growth ETF | GXTG | 4.70 | -5.56 | 1.60 | 18.58 mm | 9 | May 2024 |
Global X U.S. Cash Flow Kings 100 ETF | FLOW | 2.81 | -5.37 | 8.01 | 3.37 mm | 100 | May 2024 |
Global X U.S. Infrastructure Development ETF | PAVE | 3.31 | -5.88 | 5.54 | 7.73 bn | 100 | May 2024 |
Global X U.S. Preferred ETF | PFFD | 2.88 | -3.42 | 0.28 | 2.35 bn | 227 | May 2024 |
Global X Uranium ETF | URA | -3.37 | -9.27 | 10.12 | 3.20 bn | 49 | Jul 2024 |
Global X Variable Rate Preferred ETF | PFFV | 2.42 | -0.42 | -0.15 | 249.18 mm | 59 | May 2024 |
Global X Video Games & Esports ETF | HERO | 5.86 | -5.30 | 2.37 | 119.16 mm | 42 | May 2024 |
Global X Wind Energy ETF | WNDY | 10.23 | -1.24 | -1.63 | 2.76 mm | 28 | May 2024 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 356 |
Opened positions | 42 |
Closed positions | 1062 |
Increased positions | 37 |
Reduced positions | 255 |
13F shares | Current |
---|---|
Total value | 1.79 tn |
Total shares | 45.50 mm |
Total puts | 734.90 k |
Total calls | 768.90 k |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Wealth Enhancement Advisory Services | 5.16 mm | $206.63 bn |
MS Morgan Stanley | 3.91 mm | $187.60 bn |
T. Rowe Price | 3.19 mm | $144.01 mm |
MIRAE ASSET GLOBAL ETFS | 3.09 mm | $139.05 bn |
Creative Planning | 2.03 mm | $98.29 bn |
JPM JPMorgan Chase & Co. | 1.78 mm | $80.48 bn |
UBS UBS | 1.69 mm | $80.57 bn |
BAC Bank of America | 1.63 mm | $77.13 bn |
LPL Financial | 1.26 mm | $58.31 bn |
WFC Wells Fargo & Company | 1.25 mm | $59.34 bn |