GLOBAL X FDS EDUCATION ETF (POST REV SPLIT)GLOBAL X FDS EDUCATION ETF (POST REV SPLIT)GLOBAL X FDS EDUCATION ETF (POST REV SPLIT)

GLOBAL X FDS EDUCATION ETF (POST REV SPLIT)

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Key stats

Assets under management (AUM)
‪47.04 M‬MXN
Fund flows (1Y)
‪123.22 M‬MXN
Dividend yield (indicated)
0.28%
Discount/Premium to NAV
−0.6%

About GLOBAL X FDS EDUCATION ETF (POST REV SPLIT)

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.50%
Inception date
Jul 10, 2020
Index tracked
Indxx Global Education Thematic Index
Management style
Passive
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

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%