Company profile
Employees
Location
SEC CIK
Corporate docs
Latest filings (excl ownership)
8-A12B
Registration of securities on exchange
29 Feb 24
25-NSE
Exchange delisting
23 Feb 24
25-NSE
Exchange delisting
16 Feb 24
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
N-CEN
Annual report (registered investment company)
12 Jan 24
Latest ownership filings
SC 13G/A
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
SC 13G/A
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
SC 13G/A
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
SC 13G/A
PNC FINANCIAL SERVICES GROUP, INC.
9 Feb 24
NPORT-P
Global X Alternative Income ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Global X U.S. Preferred ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Global X Cybersecurity ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Global X Emerging Markets Great Consumer ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Global X Data Center REITs & Digital Infrastructure ETF (Nov 2023 report)
29 Jan 24
NPORT-P
Global X Aging Population ETF (Nov 2023 report)
29 Jan 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Global X 1-3 Month T-Bill ETF | CLIP | 0.41 | 0.47 | 0.45 | 111.26 mm | 26 | Nov 2023 |
Global X Adaptive U.S. Factor ETF | AUSF | 10.55 | -0.67 | -4.69 | 185.99 mm | 194 | Nov 2023 |
Global X Adaptive U.S. Risk Management ETF | ONOF | 2.40 | -2.18 | -4.65 | 94.82 mm | 504 | Nov 2023 |
Global X Aging Population ETF | AGNG | 7.98 | -4.48 | -4.46 | 53.62 mm | 93 | Nov 2023 |
Global X AgTech & Food Innovation ETF | KROP | 2.42 | -8.39 | -5.00 | 4.48 mm | 29 | Nov 2023 |
Global X Alternative Income ETF | ALTY | 6.30 | -2.07 | -2.74 | 34.48 mm | 21 | Nov 2023 |
Global X Artificial Intelligence & Technology ETF | AIQ | 13.86 | -3.04 | -5.77 | 785.96 mm | 95 | Nov 2023 |
Global X Autonomous & Electric Vehicles ETF | DRIV | 11.38 | -11.70 | -5.53 | 698.19 mm | 78 | Nov 2023 |
Global X Blockchain & Bitcoin Strategy ETF | BITS | 15.15 | -5.92 | -19.76 | 13.61 mm | 6 | Oct 2023 |
Global X Blockchain ETF | BKCH | 30.00 | 1.77 | -16.14 | 89.41 mm | 31 | Nov 2023 |
Global X Brazil Active ETF | BRAZ | 13.40 | -2.87 | -1.07 | 3.31 mm | 29 | Nov 2023 |
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 | 10.79 | -1.97 | -7.20 | 9.40 mm | 40 | Nov 2023 |
Global X CleanTech ETF | CTEC | 9.29 | -17.67 | -11.52 | 58.90 mm | 45 | Nov 2023 |
Global X Cloud Computing ETF | CLOU | 16.73 | -5.42 | -8.33 | 581.47 mm | 37 | Nov 2023 |
Global X Conscious Companies ETF | KRMA | 9.59 | -2.41 | -4.91 | 579.94 mm | 166 | Nov 2023 |
Global X Copper Miners ETF | COPX | -10.23 | -3.41 | -9.23 | 1.33 bn | 38 | Oct 2023 |
Global X Cybersecurity ETF | BUG | 16.09 | -4.78 | -3.19 | 647.80 mm | 29 | Nov 2023 |
Global X Data Center REITs & Digital Infrastructure ETF | VPN | 15.04 | -2.13 | -6.13 | 39.34 mm | 24 | Nov 2023 |
Global X DAX Germany ETF | DAX | -3.91 | -5.85 | -4.57 | 47.32 mm | 40 | Oct 2023 |
Global X Defense Tech ETF | SHLD | 4.87 mm | 35 | Nov 2023 | |||
Global X Disruptive Materials ETF | DMAT | -11.17 | -5.09 | -11.67 | 7.69 mm | 51 | Oct 2023 |
Global X Dow 30 Covered Call & Growth ETF | DYLG | -1.38 | -3.00 | -1.45 | 2.44 mm | 31 | Oct 2023 |
Global X Dow 30 Covered Call ETF | DJIA | -1.39 | -2.50 | -0.87 | 80.21 mm | 31 | Oct 2023 |
Global X E-commerce ETF | EBIZ | -6.66 | -4.92 | -8.26 | 65.48 mm | 40 | Oct 2023 |
Global X Education ETF | EDUT | -6.04 | 15.63 | 2.15 | 2.88 mm | 31 | Aug 2023 |
Global X Emerging Markets Bond ETF | EMBD | 5.21 | -1.13 | -2.41 | 126.84 mm | 197 | Nov 2023 |
Global X Emerging Markets ETF | EMM | 6.50 | -4.39 | -3.94 | 26.70 mm | 78 | Nov 2023 |
Global X Emerging Markets Great Consumer ETF | EMC | 6.41 | -3.04 | -4.12 | 219.42 mm | 77 | Nov 2023 |
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 | -1.61 | -2.89 | -1.59 | 2.24 mm | 74 | Oct 2023 |
Global X FinTech ETF | FINX | 19.37 | -6.95 | -7.44 | 351.66 mm | 65 | Nov 2023 |
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 | -3.50 | -3.51 | -3.08 | 38.30 mm | 41 | Oct 2023 |
Global X Genomics & Biotechnology ETF | GNOM | 17.49 | -12.71 | -9.54 | 93.07 mm | 46 | Nov 2023 |
Global X Gold Explorers ETF | GOEX | 1.17 | -10.56 | -3.69 | 32.40 mm | 51 | Oct 2023 |
Global X Green Building ETF | GRNR | 12.00 | -5.61 | -6.40 | 2.17 mm | 94 | Nov 2023 |
Global X Guru Index ETF | GURU | -5.44 | -4.96 | -1.60 | 41.79 mm | 65 | Oct 2023 |
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 | -2.53 | -2.10 | 0.09 | 2.58 mm | 66 | Oct 2023 |
Global X Hydrogen ETF | HYDR | 8.13 | -18.29 | -13.68 | 35.79 mm | 26 | Nov 2023 |
Global X India Active ETF | NDIA | 5.71 | -1.93 | 0.44 | 7.41 mm | 31 | Nov 2023 |
Global X Information Technology Covered Call & Growth ETF | TYLG | 0.99 | -4.61 | -2.28 | 3.48 mm | 66 | Oct 2023 |
Global X Interest Rate Hedge ETF | RATE | -10.95 | 7.23 | 12.66 | 2.88 mm | 5 | Nov 2023 |
Global X Interest Rate Volatility & Inflation Hedge ETF | IRVH | 1.49 | 0.65 | -0.89 | 3.43 mm | 34 | Nov 2023 |
Global X Internet of Things ETF | SNSR | 14.70 | -7.94 | -5.42 | 287.64 mm | 60 | Nov 2023 |
Global X Lithium and Battery Tech ETF | LIT | -14.67 | -6.82 | -10.80 | 2.12 bn | 42 | Oct 2023 |
Global X Metaverse ETF | VR | 16.79 | -1.34 | -6.61 | 2.87 mm | 49 | Nov 2023 |
Global X Millennial Consumer ETF | MILN | 12.61 | -3.92 | -5.36 | 105.54 mm | 81 | Nov 2023 |
Global X MLP and Energy Infrastructure ETF | MLPX | 7.52 | 0.12 | -0.80 | 999.60 mm | 25 | Nov 2023 |
Global X MLP ETF | MLPA | 5.80 | -0.38 | 1.87 | 1.56 bn | 20 | Nov 2023 |
Global X MSCI Argentina ETF | ARGT | -7.27 | -12.90 | 1.97 | 50.87 mm | 25 | Oct 2023 |
Global X MSCI China Communication Services ETF | CHIC | -8.32 | -4.28 | -8.27 | 5.74 mm | 32 | Oct 2023 |
Global X MSCI China Consumer Discretionary ETF | CHIQ | -4.63 | -3.83 | -9.68 | 277.71 mm | 77 | Oct 2023 |
Global X MSCI China Consumer Staples ETF | CHIS | -3.23 | -2.47 | -8.51 | 9.35 mm | 58 | Oct 2023 |
Global X MSCI China Energy ETF | CHIE | -3.84 | 10.04 | -3.09 | 5.21 mm | 28 | Oct 2023 |
Global X MSCI China Financials ETF | CHIX | -4.24 | 2.25 | -10.06 | 21.13 mm | 96 | Oct 2023 |
Global X MSCI China Health Care ETF | CHIH | 4.76 | 0.36 | -7.74 | 9.01 mm | 77 | Oct 2023 |
Global X MSCI China Industrials ETF | CHII | -4.64 | -3.26 | -10.69 | 4.52 mm | 124 | Oct 2023 |
Global X MSCI China Information Technology ETF | CHIK | -1.51 | -5.93 | -8.33 | 11.64 mm | 125 | Oct 2023 |
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 | -3.48 | -1.90 | -9.08 | 2.85 mm | 107 | Oct 2023 |
Global X MSCI China Real Estate ETF | CHIR | -11.09 | -6.24 | -11.09 | 6.50 mm | 25 | Oct 2023 |
Global X MSCI China Utilities ETF | CHIU | -2.10 | 1.10 | -9.60 | 2.03 mm | 33 | Oct 2023 |
Global X MSCI Colombia ETF | GXG | -5.61 | 5.52 | -12.75 | 29.86 mm | 20 | Oct 2023 |
Global X MSCI Greece ETF | GREK | 0.27 | -10.84 | -3.35 | 153.80 mm | 26 | Oct 2023 |
Global X MSCI Next Emerging & Frontier ETF | EMFM | -5.02 | -3.21 | -3.55 | 21.37 mm | 207 | Oct 2023 |
Global X MSCI Nigeria ETF | NGE | -10.74 | -2.80 | -4.17 | 27.63 mm | 4 | Oct 2023 |
Global X MSCI Norway ETF | – | 11.50 | -19.68 | -2.78 | 99.15 mm | 68 | Oct 2022 |
Global X MSCI Norway ETF | NORW | -5.58 | 2.66 | -3.95 | 54.16 mm | 71 | Oct 2023 |
Global X MSCI Pakistan ETF | PAK | 14.12 | 7.73 | -12.52 | 28.77 mm | 34 | Oct 2023 |
Global X MSCI Portugal ETF | PGAL | 1.25 | -5.96 | -2.94 | 8.38 mm | 21 | Oct 2023 |
Global X MSCI SuperDividend EAFE ETF | EFAS | -2.82 | -1.73 | -3.37 | 10.09 mm | 51 | Oct 2023 |
Global X MSCI SuperDividend Emerging Markets ETF | SDEM | -3.41 | 3.57 | -6.15 | 41.63 mm | 54 | Oct 2023 |
Global X MSCI Vietnam ETF | VNAM | -14.29 | -9.26 | 0.55 | 9.14 mm | 84 | Oct 2023 |
Global X NASDAQ 100 Collar 95-110 ETF | QCLR | -1.63 | -3.95 | -1.31 | 2.11 mm | 105 | Oct 2023 |
Global X Nasdaq 100 Covered Call & Growth ETF | QYLG | -1.09 | -4.02 | -1.94 | 102.88 mm | 102 | Oct 2023 |
Global X NASDAQ 100 Covered Call ETF | QYLD | -0.08 | -2.87 | -2.41 | 7.64 bn | 102 | Oct 2023 |
Global X Nasdaq 100 ESG Covered Call ETF | QYLE | -0.13 | -3.57 | -1.74 | 2.51 mm | 95 | Oct 2023 |
Global X NASDAQ 100 Risk Managed Income ETF | QRMI | -1.42 | -2.15 | -2.38 | 11.98 mm | 103 | Oct 2023 |
Global X NASDAQ 100 Tail Risk ETF | QTR | -2.11 | -4.76 | -1.66 | 1.36 mm | 102 | Oct 2023 |
Global X PropTech ETF | PTEC | 11.58 | -8.30 | -6.69 | 2.73 mm | 31 | Nov 2023 |
Global X Renewable Energy Producers ETF | RNRG | -7.55 | -8.96 | -9.28 | 43.99 mm | 55 | Oct 2023 |
Global X Robotics & Artificial Intelligence ETF | BOTZ | 17.07 | -8.68 | -7.47 | 2.25 bn | 46 | Nov 2023 |
Global X Russell 2000 Covered Call & Growth ETF | RYLG | -5.77 | -3.93 | -4.07 | 7.20 mm | 3 | Oct 2023 |
Global X Russell 2000 Covered Call ETF | RYLD | -4.67 | -1.82 | -2.76 | 1.43 bn | 1,989 | Oct 2023 |
Global X S&P 500 Catholic Values ETF | CATH | -2.66 | -4.72 | -2.35 | 671.97 mm | 436 | Oct 2023 |
Global X S&P 500 Collar 95-110 ETF | XCLR | -1.67 | -3.72 | -1.73 | 2.22 mm | 506 | Oct 2023 |
Global X S&P 500 Covered Call & Growth ETF | XYLG | -1.46 | -3.76 | -1.69 | 61.33 mm | 504 | Oct 2023 |
Global X S&P 500 Covered Call ETF | XYLD | -0.76 | -2.69 | -1.75 | 2.83 bn | 504 | Oct 2023 |
Global X S&P 500 ESG Covered Call ETF | XYLE | -0.86 | -3.48 | -2.01 | 2.39 mm | 319 | Oct 2023 |
Global X S&P 500 Quality Dividend ETF | QDIV | 4.99 | -2.74 | -3.71 | 48.33 mm | 73 | Nov 2023 |
Global X S&P 500 Risk Managed Income ETF | XRMI | -1.98 | -2.09 | -2.20 | 27.37 mm | 507 | Oct 2023 |
Global X S&P 500 Tail Risk ETF | XTR | -2.18 | -4.36 | -1.71 | 2.42 mm | 504 | Oct 2023 |
Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA | -3.79 | -3.72 | -4.51 | 15.48 mm | 793 | Oct 2023 |
Global X Silver Miners ETF | SIL | 0.46 | -9.62 | -4.61 | 824.35 mm | 36 | Oct 2023 |
Global X Social Media ETF | SOCL | -3.71 | -5.35 | -5.94 | 140.49 mm | 44 | Oct 2023 |
Global X Solar ETF | RAYS | 2.36 | -15.01 | -9.18 | 5.98 mm | 51 | Nov 2023 |
Global X SuperDividend ETF | SDIV | -6.26 | -1.52 | -3.82 | 699.49 mm | 103 | Oct 2023 |
Global X SuperDividend REIT ETF | SRET | -6.44 | -6.64 | -3.29 | 217.77 mm | 30 | Oct 2023 |
Global X SuperDividend U.S. ETF | DIV | -2.93 | -3.42 | -2.33 | 589.10 mm | 48 | Oct 2023 |
Global X SuperIncome Preferred ETF | SPFF | -5.74 | -1.92 | -1.11 | 157.56 mm | 50 | Oct 2023 |
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 | 9.41 | -10.99 | -11.21 | 64.96 mm | 38 | Nov 2023 |
Global X Thematic Growth ETF | GXTG | 8.78 | -10.14 | -7.93 | 32.27 mm | 12 | Nov 2023 |
Global X U.S. Cash Flow Kings 100 ETF | FLOW | 6.91 | -3.71 | -2.12 | 3.79 mm | 100 | Nov 2023 |
Global X U.S. Infrastructure Development ETF | PAVE | 9.41 | -5.17 | -5.89 | 5.18 bn | 98 | Nov 2023 |
Global X U.S. Preferred ETF | PFFD | 8.50 | -5.09 | -1.65 | 2.27 bn | 213 | Nov 2023 |
Global X Uranium ETF | URA | -2.89 | 14.09 | 5.70 | 2.18 bn | 47 | Oct 2023 |
Global X Variable Rate Preferred ETF | PFFV | 5.36 | -3.19 | 0.57 | 223.74 mm | 57 | Nov 2023 |
Global X Video Games & Esports ETF | HERO | 10.66 | -3.38 | -5.76 | 132.39 mm | 53 | Nov 2023 |
Global X Wind Energy ETF | WNDY | 8.60 | -7.63 | -6.21 | 2.71 mm | 30 | Nov 2023 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 306 |
Opened positions | 148 |
Closed positions | 379 |
Increased positions | 27 |
Reduced positions | 128 |
13F shares | Current |
---|---|
Total value | 473.87 bn |
Total shares | 12.93 mm |
Total puts | 33.20 k |
Total calls | 37.30 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Wealth Enhancement Advisory Services | 5.02 mm | $186.62 bn |
Global X Management | 929.90 k | $0.00 |
LPL Financial | 763.83 k | $38.59 bn |
MS Morgan Stanley | 616.37 k | $31.40 bn |
New York Life Investment Management | 520.74 k | $0.00 |
Mirae Asset Global Investments | 394.52 k | $20.10 bn |
PNC PNC Financial Services | 385.97 k | $19.66 bn |
Jane Street | 383.94 k | $19.56 bn |
UBS UBS Group AG - Registered Shares | 290.04 k | $14.77 bn |
WFC Wells Fargo & Co. | 249.83 k | $12.73 bn |