Investment Objective: Global X is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 68.65 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (82%),
the Technology sector (17%),
the Cash & Others sector (1%)
and markets in
United States (78%),
Australia (12%),
Singapore (4%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.73%.
Yes, it pays an annual dividend of 1.28 USD (1.73% yield).
Global X is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.22 USD
|
| Jan. 7, 2027 (estimated) | 1.2180 |
| ▸2026 |
1.31 USD
|
| July 8, 2026 (estimated) | 0.0872 |
| Jan. 7, 2026 | 1.2180 |
| ▸2025 |
3.81 USD
|
| July 7, 2025 | 0.0590 |
| Jan. 7, 2025 | 3.7550 |
| ▸2024 |
1.03 USD
|
| July 5, 2024 | 0.1450 |
| Jan. 8, 2024 | 0.8870 |
| ▸2023 |
0.22 USD
|
| July 10, 2023 | 0.1920 |
| Jan. 9, 2023 | 0.0280 |
| ▸2022 |
4.84 USD
|
| July 8, 2022 | 0.0345 |
| July 8, 2022 | 0.1400 |
| Jan. 7, 2022 | 3.7360 |
| Jan. 7, 2022 | 0.9340 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Global X | Jan 07, 2026 | Paid | 1.218 USD |
| Split Date | Split Ratio to 1 |
|---|---|
| Dec. 20, 2022 | 0.250000 |
| July 5, 2021 | 3.000000 |
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