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Global X PropTech ETF (PTEC)

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ISINUS37960A5948
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2023
AUM$0.00 billion
ProviderGlobal X
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Global X PropTech ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech 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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Zillow Group Inc Class C
7.38%
πŸ“ˆ AirbnbΒ Inc
7.32%
πŸ“ˆ Appfolio Inc
4.64%
πŸ“ˆ Ke HoldingsΒ Inc
7.00%
πŸ“ˆ CoStar Group Inc
9.31%
πŸ“ˆ Guidewire Software Inc
9.48%
πŸ“ˆ Rightmove PLC
5.58%
πŸ“ˆ Scout24 AG
6.06%
πŸ“ˆ Nemetschek AG O.N.
5.13%
πŸ“ˆ ADT
4.85%

Sector Allocation

⚑ Energy
0.00%
πŸ”Œ Utilities
0.00%
πŸ’Š Healthcare
0.00%
πŸ’» Technology
29.97%
πŸ—οΈ Industrials
10.94%
🏘️ Real Estate
19.58%
πŸ“Š Basic Materials
0.00%
πŸ“Š Consumer Cyclicals
7.28%
πŸ“Š Consumer Defensive
0.00%
πŸ“Š Financial Services
4.69%
πŸ“‘ Communication Services
27.55%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.08%
πŸ’° Other
0.00%
πŸ’° Stock US
62.20%
πŸ’° Stock non-US
37.72%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month4.14%
3 Months-0.95%
6 Months-1.06%
1 Year20.04%
3 YearsN/A
5 YearsN/A
Since Inception43.61%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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