Key stats
About Global X Education ETF
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Inception date
Jul 10, 2020
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
ISIN
US37960A7191
The fund is being delisted. The last trading on an exchange is November 10, 2023. EDUT provides a unique take on equities with high exposure to the education theme. Companies that facilitate digital learning, educational content publishing, for education at all levels around the world falls under this theme. EDUT undertakes extensive research to identify education companies based on industry reports, investment research and consumer data. Revenue-based company analysis is conducted to identify pure-play companies with greater than 50% revenues derived from facilitating education. The underlying index is constructed by selecting and weighting the top 100 pure-play companies by market cap. Single securities are capped at 10%. The index is rebalanced and reconstituted semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EDUT last dividends amounted to 0.49 MXN. Six months before that, the issuer paid 4.79 MXN in dividends, which shows a 871.16% decrease.
EDUT shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Jul 10, 2020, and its management style is Passive.
EDUT expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EDUT follows the Indxx Global Education Thematic Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EDUT invests in cash.
EDUT trades at a premium (1.52%) meaning the ETF is trading at a higher price than the calculated NAV.