GLOBAL X CYBERSECURITY INDEX ETF UNIT CL AGLOBAL X CYBERSECURITY INDEX ETF UNIT CL AGLOBAL X CYBERSECURITY INDEX ETF UNIT CL A

GLOBAL X CYBERSECURITY INDEX ETF UNIT CL A

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪2.72 M‬CAD
Fund flows (1Y)
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−0.5%

About GLOBAL X CYBERSECURITY INDEX ETF UNIT CL A

Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.67%
Home page
Inception date
Dec 1, 2021
Index tracked
Indxx Cybersecurity Index
Management style
Passive
The fund-of-fund provides exposure to cybersecurity stocks by mainly investing in the passively managed US fund, Global X Cybersecurity ETF (GBUG). The underlying fund tracks an index composed of companies involved in the development and management of security protocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices. Eligible stocks, ADRs, and GDRs could be from emerging and developed countries and are selected based on revenue, which must be at least 50% generated from cybersecurity activities. The index weights its constituents by market-cap that is subject to cap limits, thereby limiting concentration on large-cap companies and increasing exposure to other companies. The top 40 cybersecurity companies will form the final index. The index is reconstituted and re-weighted semi-annually.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of December 29, 2023
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF98.05%
Cash1.11%
Miscellaneous0.83%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows