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Global X Funds

Company profile

Employees
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Global X Adaptive U.S. Factor ETF AUSF 2.74 3.75 6.02 177.84M 193 May 2021
Global X Adaptive U.S. Risk Management ETF ONOF 0.4 5.37 3.64 72.36M 510 May 2021
Global X Aging Population ETF AGNG 0.76 4.7 -0.36 44.09M 99 May 2021
Global X Autonomous & Electric Vehicles ETF DRIV 2.71 1.85 -0.19 900.89M 77 May 2021
Global X Cannabis ETF POTX 3.59 -7.22 -4.21 205.87M 27 May 2021
Global X China Biotech Innovation ETF CHB 1.23 16.06 -4.56 6.64M 36 May 2021
Global X China Innovation ETF KEJI 0.48 5.49 -11.53 4.21M 42 May 2021
Global X Clean Water ETF AQWA 3.18M 39 May 2021
Global X CleanTech ETF CTEC -5.82 -6.49 -7.68 138.13M 40 May 2021
Global X Cloud Computing ETF CLOU -3.75 5.59 -4.81 1.29B 37 May 2021
Global X Conscious Companies ETF KRMA 0.79 4.57 4.97 459.01M 165 May 2021
Global X Copper Miners ETF COPX 1.94 -9.03 4 1.11B 34 Jul 2021
Global X Cybersecurity ETF BUG 1.79 7.78 -5.67 352.21M 32 May 2021
Global X Data Center REITs & Digital Infrastructure ETF VPN -1.03 6.29 1.63 54.1M 25 May 2021
Global X DAX Germany ETF DAX 0.06 -2.6 3.57 44.75M 30 Jul 2021
Global X E-commerce ETF EBIZ -7.57 2.23 -3.06 227.34M 42 Jul 2021
Global X Education ETF EDUT -12.62 1.21 -13.24 13.44M 39 May 2021
Global X Emerging Markets Bond ETF EMBD 1.1 1.42 -0.97 117.96M 229 May 2021
Global X Emerging Markets Internet & E-commerce ETF EWEB -17.34 4.41 -5.13 5.82M 49 Jul 2021
Global X FinTech ETF FINX -3.07 5.82 -6.3 1.22B 42 May 2021
Global X Founder-Run Companies ETF BOSS -1.9 5.93 -1.76 11.59M 100 May 2021
Global X FTSE Nordic Region ETF GXF 4.19 -1.12 4.45 38.82M 30 Jul 2021
Global X FTSE Southeast Asia ETF ASEA -3.64 -3.47 0.27 32.61M 40 Jul 2021
Global X Future Analytics Tech ETF AIQ -1.33 3.43 -0.63 209.32M 87 May 2021
Global X Genomics & Biotechnology ETF GNOM -4.44 0.49 -6 201.1M 41 May 2021
Global X Gold Explorers ETF GOEX 0.65 -13.24 14.78 50.49M 50 Jul 2021
Global X Guru Index ETF GURU -1.81 3.54 -0.42 73.3M 73 Jul 2021
Global X Health & Wellness ETF BFIT 6.46 4.48 2.25 33.15M 66 May 2021
Global X Internet of Things ETF SNSR 1.7 2.59 -1.19 437.74M 46 May 2021
Global X Lithium and Battery Tech ETF LIT 13.74 10.06 3.88 4.41B 42 Jul 2021
Global X Millennial Consumer ETF MILN -1.1 4.04 0.75 185.32M 84 May 2021
Global X MLP and Energy Infrastructure ETF MLPX 6.56 5.53 7.69 815.82M 25 May 2021
Global X MLP ETF MLPA 6.77 7.12 8.09 1.02B 20 May 2021
Global X MSCI Argentina ETF ARGT 1.03 1.38 2.67 36.64M 28 Jul 2021
Global X MSCI China Communication Services ETF CHIC -18.41 -0.82 -2.68 13.04M 30 Jul 2021
Global X MSCI China Consumer Discretionary ETF CHIQ -14.98 6.93 -2.28 758.52M 84 Jul 2021
Global X MSCI China Consumer Staples ETF CHIS -16.05 -5.32 5.26 16.81M 63 Jul 2021
Global X MSCI China Energy ETF CHIE -2.94 4.99 3.81 3.08M 22 Jul 2021
Global X MSCI China Financials ETF CHIX -8.31 -6.03 5.12 50.61M 111 Jul 2021
Global X MSCI China Health Care ETF CHIH -13.67 3.72 4.24 19.06M 89 Jul 2021
Global X MSCI China Industrials ETF CHII -6.6 1.49 2.85 4.96M 100 Jul 2021
Global X MSCI China Information Technology ETF CHIK -6.7 5.31 1.67 37.9M 103 Jul 2021
Global X MSCI China Large-Cap 50 ETF CHIL -15.53 1.95 1.07 11.24M 50 Jul 2021
Global X MSCI China Materials ETF CHIM 7.6 -5.26 4.63 5.7M 77 Jul 2021
Global X MSCI China Real Estate ETF CHIR -21.16 -6.25 0.66 3.89M 50 Jul 2021
Global X MSCI China Utilities ETF CHIU 0.77 0.65 4.66 1.69M 23 Jul 2021
Global X MSCI Colombia ETF GXG -4.55 2.63 1.07 36.25M 26 Jul 2021
Global X MSCI Greece ETF GREK 0.07 -2.25 -0.11 162.11M 30 Jul 2021
Global X MSCI Next Emerging & Frontier ETF EMFM -2.04 -0.86 3.02 20.25M 204 Jul 2021
Global X MSCI Nigeria ETF NGE 1.86 4.02 -1.13 44.13M 21 Jul 2021
Global X MSCI Norway ETF NORW -1.33 -2.64 2.56 44M 70 Jul 2021
Global X MSCI Pakistan ETF PAK -3.79 -3.85 5.9 26.04M 31 Jul 2021
Global X MSCI Portugal ETF PGAL -2.53 -7.35 7.44 14.57M 26 Jul 2021
Global X MSCI SuperDividend EAFE ETF EFAS -0.68 -2.84 4.73 13.17M 50 Jul 2021
Global X MSCI SuperDividend Emerging Markets ETF SDEM -2.55 -1.49 3.82 63.4M 51 Jul 2021
Global X Nasdaq 100 Covered Call & Growth ETF QYLG 1.94 4.15 -0.81 23.6M 103 Jul 2021
Global X NASDAQ 100 Covered Call ETF QYLD 1.19 1.92 -0.57 3.86B 103 Jul 2021
Global X Robotics & Artificial Intelligence ETF BOTZ -0.23 4.15 -1.49 2.54B 33 May 2021
Global X Russell 2000 Covered Call ETF RYLD -0.85 2.83 2.06 275.38M 2 Jul 2021
Global X S&P 500 Catholic Values ETF CATH 2.36 2.4 0.54 572.8M 450 Jul 2021
Global X S&P 500 Covered Call & Growth ETF XYLG 1.31 2.09 1.16 6.19M 505 Jul 2021
Global X S&P 500 Covered Call ETF XYLD 0.4 2.17 1.94 417.14M 506 Jul 2021
Global X S&P 500 Quality Dividend ETF QDIV 3.67 3.45 6.98 9.46M 66 May 2021
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA 0.28 -1.75 3.48 3.22M 485 Jul 2021
Global X Silver Miners ETF SIL -0.8 -11.93 16.82 1.26B 42 Jul 2021
Global X Social Media ETF SOCL -8.15 7.71 -2.7 454.93M 44 Jul 2021
Global X SuperDividend Alternatives ETF ALTY 1.66 5.96 3.97 29.4M 46 May 2021
Global X SuperDividend ETF SDIV -5.79 -0.66 1.77 948.47M 113 Jul 2021
Global X SuperDividend REIT ETF SRET 0.1 -0.31 -0.2 508.61M 31 Jul 2021
Global X SuperDividend U.S. ETF DIV -0.38 -0.03 2.38 673.46M 51 Jul 2021
Global X SuperIncome Preferred ETF SPFF 0.64 1.06 1.32 225.51M 43 Jul 2021
Global X TargetIncome 5 ETF TFIV 1.67 1.9 0.85 7.09M 6 May 2021
Global X TargetIncome Plus 2 ETF TFLT 0.87 1.45 -1.58 5.93M 7 May 2021
Global X Telemedicine & Digital Health ETF EDOC -6.78 3.46 -5.16 735.14M 41 May 2021
Global X Thematic Growth ETF GXTG -1.84 3.45 -4.89 101.52M 8 May 2021
Global X U.S. Infrastructure Development ETF PAVE 2.64 3.12 9.45 3.69B 100 May 2021
Global X U.S. Preferred ETF PFFD 0.82 1.37 2.41 1.81B 297 May 2021
Global X Uranium ETF URA -6.23 -2.82 11.21 658.02M 47 Jul 2021
Global X Variable Rate Preferred ETF PFFV 1.45 0.73 3.34 29.06M 94 May 2021
Global X Video Games & Esports ETF HERO 0 3.49 -4.26 670.09M 40 May 2021
Global X YieldCo & Renewable Energy Income ETF RNRG -0.06 2.77 0.76 133.23M 47 Jul 2021

Calendar

6 Aug 21
17 Oct 21

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 514 247 +108.1%
Opened positions 360 64 +462.5%
Closed positions 93 505 -81.6%
Increased positions 87 56 +55.4%
Reduced positions 66 122 -45.9%
13F shares
Current Prev Q Change
Total value 6.92B 1.14B +508.9%
Total shares 88.66M 45.71M +94.0%
Total puts 350.61K 138.3K +153.5%
Total calls 402.9K 107.1K +276.2%
Total put/call ratio 0.9 1.3 -32.6%
Largest owners
Shares Value Change
BAC Bank Of America 11.57M $383.77M +398.5%
MS Morgan Stanley 5.74M $191.34M +13.3%
UBS UBS Group AG - Registered Shares 3.81M $138.81M +117.7%
Mirae Asset Global Investments 3.74M $121.69M +144.8%
PNC PNC Financial Services 3.53M $129.78M +4206928.6%
LPLA LPL Financial 3.47M $108.21M +94.4%
Brookstone Capital Management 2.76M $71.9M NEW
Mivtachim The Workers Social Insurance Fund 1.89M $65.91M +1648.5%
PUKPF Prudential 1.74M $49.53M +513.5%
Charles Schwab Investment Advisory 1.73M $45.25M NEW
Largest transactions
Shares Bought/sold Change
BAC Bank Of America 11.57M +9.25M +398.5%
PNC PNC Financial Services 3.53M +3.53M +4206928.6%
RiverFront Investment 0 -3.16M EXIT
Brookstone Capital Management 2.76M +2.76M NEW
Mirae Asset Global Investments 3.74M +2.21M +144.8%
Pinnacle Advisory 0 -2.11M EXIT
UBS UBS Group AG - Registered Shares 3.81M +2.06M +117.7%
Mivtachim The Workers Social Insurance Fund 1.89M +1.78M +1648.5%
Charles Schwab Investment Advisory 1.73M +1.73M NEW
LPLA LPL Financial 3.47M +1.68M +94.4%

Current reports

No filings