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Details
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Inception date
Nov 2, 2021
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Global X Management Co. LLC
ISIN
IE00BMH5YF48
FIGI
BBG01391MGP3
Identifiers
ISIN IE00BMH5YF48
The investment objective of the Fund is to provide investment results that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Global Cloud Computing v2 Index (the Index).
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
Technology Services
Stocks100.00%
Technology Services91.60%
Commercial Services3.78%
Finance2.80%
Retail Trade1.82%
Bonds, Cash & Other−0.00%
Cash−0.00%
Breakdown by region
North America93.73%
Europe2.20%
Middle East2.11%
Asia1.96%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
CLO invests in stocks. The fund's major sectors are Technology Services, with 91.61% stocks, and Commercial Services, with 3.78% of the basket. The assets are mostly located in the North America region.
CLO top holdings are Snowflake, Inc. and Datadog, Inc. Class A, occupying 7.18% and 5.81% of the portfolio correspondingly.
CLO assets under management is 11.68 M USD. It's risen 28.50% over the last month.
CLO fund flows account for 3.72 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLO doesn't pay dividends to its holders.
CLO shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Nov 2, 2021, and its management style is Passive.
CLO expense ratio is 1.25% meaning you'd have to pay 1.25% of your investment to help manage the fund.
CLO follows the Indxx Global Cloud Computing Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLO invests in stocks.
CLO price has risen by 14.76% over the last month, and its yearly performance shows a 29.98% increase. See more dynamics on CLO price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 15.59% over the last month, showed a 27.13% increase in three-month performance and has increased by 31.65% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 15.59% over the last month, showed a 27.13% increase in three-month performance and has increased by 31.65% in a year.
CLO trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.