Global X Thematic Growth ETF
Mirae Asset Global Investments Co., Ltd. GXTG ETF
GXTG Price | $24.159 |
Market Cap | $15.36M |
Annual Dividend Yield | 2.06% |
Annual Dividend | $0.51 |
Yearly Management Fee | 0.50% |
Asset Class | Equity |
Focus | Theme |
Category | Sector, Theme |
Niche | Broad thematic |
Last 24h Volume | $2.5K |
Portfolio Management Company | Mirae Asset Global Investments Co., Ltd. |
Discount/Premium to NAV | -0.04% |
Inception Date | Oct 25, 2019 |
Market Cap Rank | 3115 |
Monthly AUM Growth | 2.08% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
Global X Thematic Growth ETF is an ETF issued by Mirae Asset Global Investments Co., Ltd. on Oct 25 2019.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of GXTG ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $312.33K increase compared to the previous month, its price is traded daily at a decrease of -2.55%.
The annual dividend yield of GXTG ETF is 2.06%, whereas its main asset area is Global.
GXTG ETF, whose 24-hour total volume is $2.5K, has experienced a $730 cash inflow in the last month.
In addition, Global X Thematic Growth ETF's one-year net asset value total return is 2.85%.
GXTG ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-2.55% |
-4.51% |
-0.58% |
1.08% |
5.89% |
-0.66% |
-1.83% |
GXTG ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
1.27% |
3.77% |
0.93% |
2.85% |
-41.15% |
-2.71% |
GXTG ETF Fund Flows Chart
GXTG ETF Market Cap Chart
GXTG ETF NAV Growth Chart
GXTG ETF Comments
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