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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 2.02 -3.87 3.78 172.5M 174 May 2022
Global X Adaptive U.S. Risk Management ETF ONOF 2.49 -2.43 0.46 80.92M 508 May 2022
Global X Aging Population ETF AGNG -1.95 -7.05 5.83 51.48M 99 May 2022
Global X AgTech & Food Innovation ETF KROP 0.45 -9.54 5.99 5.95M 31 May 2022
Global X Alternative Income ETF ALTY 0.08 -4.68 3.22 42.47M 21 May 2022
Global X Artificial Intelligence & Technology ETF AIQ -2.74 -13.46 0.78 155.72M 86 May 2022
Global X Autonomous & Electric Vehicles ETF DRIV 3.1 -12.48 0.51 1.13B 76 May 2022
Global X Blockchain & Bitcoin Strategy ETF BITS 32.47 -40.5 -21.1 8.95M 5 Jul 2022
Global X Blockchain ETF BKCH -25.59 -34.69 3.38 88.69M 28 May 2022
Global X Cannabis ETF POTX -14.96 -26.15 7.95 80.14M 26 May 2022
Global X China Biotech Innovation ETF CHB -1.8 -14.48 -3.71 2.65M 34 May 2022
Global X China Innovation ETF KEJI 4.84 -9.72 -9.77 2.46M 44 May 2022
Global X Clean Water ETF AQWA 0.07 -8.08 1.26 6.3M 41 May 2022
Global X CleanTech ETF CTEC 4.08 -14.85 2.96 115.16M 40 May 2022
Global X Cloud Computing ETF CLOU -7.9 -11.87 3.92 716.43M 36 May 2022
Global X Conscious Companies ETF KRMA -0.37 -8.32 2.89 654.41M 183 May 2022
Global X Copper Miners ETF COPX -1.02 -21.48 -1.76 1.32B 43 Jul 2022
Global X Cybersecurity ETF BUG -9.51 -7.38 2.21 1.16B 29 May 2022
Global X Data Center REITs & Digital Infrastructure ETF VPN 0.96 -5 4.53 82.72M 25 May 2022
Global X DAX Germany ETF DAX 2.84 -13.34 3.27 24.61M 40 Jul 2022
Global X Disruptive Materials ETF DMAT 0 -14.17 4.33 3.8M 49 Jul 2022
Global X Dow 30 Covered Call ETF DJIA 3.47 -2.35 -2.67 37.23M 31 Jul 2022
Global X E-commerce ETF EBIZ 5.47 -8.44 -5.94 61.23M 42 Jul 2022
Global X Education ETF EDUT -5.44 -13.51 4.53 4.03M 35 May 2022
Global X Emerging Markets Bond ETF EMBD 0.58 -4.86 -0.62 110.36M 192 May 2022
Global X Emerging Markets Internet & E-commerce ETF EWEB -6.19 2.52 1.78 2.56M 39 Jul 2022
Global X FinTech ETF FINX -5.59 -16.42 -0.06 754M 65 May 2022
Global X Founder-Run Companies ETF BOSS -3.51 -12.75 2.04 10.37M 100 May 2022
Global X FTSE Nordic Region ETF GXF 43.23M 71 Oct 2021
Global X FTSE Southeast Asia ETF ASEA 2.27 -8.45 -2.14 37.1M 41 Jul 2022
Global X Genomics & Biotechnology ETF GNOM -6.11 -15.05 -3.16 180.79M 42 May 2022
Global X Gold Explorers ETF GOEX 5.25 -19.95 -8.37 36.57M 54 Jul 2022
Global X Green Building ETF GRNR 2.39M 78 May 2022
Global X Guru Index ETF GURU 7.75 -7.58 -2.78 52.79M 75 Jul 2022
Global X Health & Wellness ETF BFIT -3.54 -7.12 -3.69 24.99M 65 May 2022
Global X Hydrogen ETF HYDR -7.01 -19.02 5.02 32.1M 27 May 2022
Global X Internet of Things ETF SNSR 0.58 -12.17 0.36 345.3M 49 May 2022
Global X Lithium and Battery Tech ETF LIT 2.22 -2.22 11.69 4.7B 43 Jul 2022
Global X Metaverse ETF VR 2.36M 39 May 2022
Global X Millennial Consumer ETF MILN -7.2 -12.59 0.58 121.54M 84 May 2022
Global X MLP and Energy Infrastructure ETF MLPX 6.45 -2.5 7.44 1.04B 27 May 2022
Global X MLP ETF MLPA 6.73 0.25 1.87 1.29B 20 May 2022
Global X MSCI Argentina ETF ARGT 12.18 -18.73 -2.52 29.33M 26 Jul 2022
Global X MSCI China Communication Services ETF CHIC -8.61 4.09 4.54 7.98M 28 Jul 2022
Global X MSCI China Consumer Discretionary ETF CHIQ -9.9 14.46 3.83 372.71M 75 Jul 2022
Global X MSCI China Consumer Staples ETF CHIS -7.8 10.26 2.51 24.23M 56 Jul 2022
Global X MSCI China Energy ETF CHIE 0.41 -3.87 9.77 6.34M 27 Jul 2022
Global X MSCI China Financials ETF CHIX -8.48 4.09 0.38 36.88M 100 Jul 2022
Global X MSCI China Health Care ETF CHIH -4.84 13.03 -1.35 9.92M 82 Jul 2022
Global X MSCI China Industrials ETF CHII -3.28 4.35 4.06 6.79M 114 Jul 2022
Global X MSCI China Information Technology ETF CHIK -7.65 5.98 5.45 18.75M 104 Jul 2022
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 -6.88 2.05 1.44 3.95M 108 Jul 2022
Global X MSCI China Real Estate ETF CHIR -20.26 8.65 -5.57 8.51M 31 Jul 2022
Global X MSCI China Utilities ETF CHIU -4.19 0.71 7.67 3.2M 27 Jul 2022
Global X MSCI Colombia ETF GXG -2.97 -24.26 7.35 26.88M 26 Jul 2022
Global X MSCI Greece ETF GREK 2.18 -11.48 -1.49 111.08M 25 Jul 2022
Global X MSCI Next Emerging & Frontier ETF EMFM 2.24 -9.12 -2.53 20.11M 210 Jul 2022
Global X MSCI Nigeria ETF NGE -8.65 -2.84 -0.25 42.9M 22 Jul 2022
Global X MSCI Norway ETF 8.68 -13.51 2.08 116.66M 68 Jul 2022
Global X MSCI Pakistan ETF PAK -17.8 -6.39 -11 12.91M 28 Jul 2022
Global X MSCI Portugal ETF PGAL 1.44 -5.82 7.37 12.19M 27 Jul 2022
Global X MSCI SuperDividend EAFE ETF EFAS 0.11 -10.08 3.45 10.27M 49 Jul 2022
Global X MSCI SuperDividend Emerging Markets ETF SDEM -2.48 -10.97 0.8 60.64M 58 Jul 2022
Global X MSCI Vietnam ETF VNAM -0.05 -8.84 -7.82 6.49M 66 Jul 2022
Global X NASDAQ 100 Collar 95-110 ETF QCLR 4.57 0.45 -2.09 4.48M 106 Jul 2022
Global X Nasdaq 100 Covered Call & Growth ETF QYLG 9.41 -5.59 -3.58 72.45M 104 Jul 2022
Global X NASDAQ 100 Covered Call ETF QYLD 6.22 -1.97 -5.64 7.78B 103 Jul 2022
Global X NASDAQ 100 Risk Managed Income ETF QRMI 3 -2.8 -2.69 10.18M 106 Jul 2022
Global X NASDAQ 100 Tail Risk ETF QTR 10.6 -1 -3 2.19M 104 Jul 2022
Global X Renewable Energy Producers ETF RNRG 8.07 -6.15 1.2 107.7M 47 Jul 2022
Global X Robotics & Artificial Intelligence ETF BOTZ -0.54 -17.95 -1.08 1.65B 40 May 2022
Global X Russell 2000 Covered Call ETF RYLD 4.09 -2.75 -2.78 1.47B 1,983 Jul 2022
Global X S&P 500 Catholic Values ETF CATH 9.71 -8.82 -0.08 572.15M 445 Jul 2022
Global X S&P 500 Collar 95-110 ETF XCLR 4.23 0.33 -1.63 4.21M 506 Jul 2022
Global X S&P 500 Covered Call & Growth ETF XYLG 6.59 -5.77 -1.78 39.88M 505 Jul 2022
Global X S&P 500 Covered Call ETF XYLD 3.95 -3.03 -3.77 1.99B 504 Jul 2022
Global X S&P 500 Quality Dividend ETF QDIV 3.69 -4.13 1.63 60.66M 71 May 2022
Global X S&P 500 Risk Managed Income ETF XRMI 2.48 -3.49 -2.28 22.15M 507 Jul 2022
Global X S&P 500 Tail Risk ETF XTR 8.04 -2.41 -1.57 3.25M 504 Jul 2022
Global X S&P Catholic Values Developed ex-U.S. ETF CEFA 5.74 -9.6 0.74 5.93M 468 Jul 2022
Global X Silver Miners ETF SIL 1.54 -14.7 -7.86 886.39M 42 Jul 2022
Global X Social Media ETF SOCL 0 -9 -4.67 201.87M 47 Jul 2022
Global X Solar ETF RAYS 14.51 -17.62 -2.02 8.46M 50 May 2022
Global X SuperDividend ETF SDIV 1.9 -12.05 -0.1 817.19M 131 Jul 2022
Global X SuperDividend REIT ETF SRET 9.38 -6.83 -0.12 375.2M 30 Jul 2022
Global X SuperDividend U.S. ETF DIV 6.27 -7.4 4.77 764.66M 53 Jul 2022
Global X SuperIncome Preferred ETF SPFF 3.98 -3.96 0.72 213.45M 51 Jul 2022
Global X TargetIncome 5 ETF TFIV 0.88 -0.97 0.46 6.54M 6 Aug 2021
Global X TargetIncome Plus 2 ETF TFLT 0.6 -0.22 0.82 4.76M 7 Aug 2021
Global X Telemedicine & Digital Health ETF EDOC -4.33 -14.24 0.35 181.42M 42 May 2022
Global X Thematic Growth ETF GXTG -0.91 -14.5 0.08 86.42M 10 May 2022
Global X U.S. Infrastructure Development ETF PAVE -1.9 -6.9 5.61 4.38B 101 May 2022
Global X U.S. Preferred ETF PFFD 3.32 -6.77 -0.22 2.2B 260 May 2022
Global X Uranium ETF URA 15.43 -15.46 -5.83 1.68B 58 Jul 2022
Global X Variable Rate Preferred ETF PFFV -0.73 -2.18 -0.36 168.37M 74 May 2022
Global X Video Games & Esports ETF HERO 4.54 -11.72 -2.33 279.51M 48 May 2022
Global X Wind Energy ETF WNDY 5.19 -12.3 -3.93 3.78M 32 May 2022

Calendar

8 Aug 22
1 Oct 22
13F holders Current Prev Q Change
Total holders 498 724 -31.2%
Opened positions 94 605 -84.5%
Closed positions 320 107 +199.1%
Increased positions 79 68 +16.2%
Reduced positions 273 49 +457.1%
13F shares Current Prev Q Change
Total value 2.76B 4.9B -43.6%
Total shares 38.83M 140.55M -72.4%
Total puts 1.5M 1.06M +41.8%
Total calls 3.57M 1.6M +123.9%
Total put/call ratio 0.4 0.7 -36.6%
Largest owners Shares Value Change
MS Morgan Stanley 5.01M $159.56M -56.7%
Jane Street 2.11M $40.11M +534.0%
Brevan Howard Capital Management 1.71M $31.79M NEW
Mirae Asset Global Investments 1.48M $107.13M -42.6%
LPLA LPL Financial 1.38M $80.48M -72.2%
Mivtachim The Workers Social Insurance Fund 1.33M $24.69M -42.3%
BAC Bank Of America 1.3M $67.33M -94.8%
WFC Wells Fargo & Co. 1.18M $46.54M -53.6%
UBS UBS Group AG - Registered Shares 1M $49.64M -65.1%
First Republic Investment Management 978.29K $19.82M -1.7%
Largest transactions Shares Bought/sold Change
BAC Bank Of America 1.3M -23.57M -94.8%
PXGPE Phoenix 0 -7.7M EXIT
Harel Insurance Investments & Financial Services 54K -6.83M -99.2%
MS Morgan Stanley 5.01M -6.57M -56.7%
JPM JPMorgan Chase & Co. 468.36K -3.65M -88.6%
LPLA LPL Financial 1.38M -3.58M -72.2%
Congress Wealth Management LLC / DE 16.73K -2.3M -99.3%
PNC PNC Financial Services 668.09K -2.29M -77.4%
Raymond James Financial Services Advisors 134.33K -1.89M -93.4%
RiverFront Investment 0 -1.86M EXIT
Current reports
No filings