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NASDAQ:GXTG

Global X Thematic Growth ETF (GXTG) Price, Holdings, & News

Global X Thematic Growth ETF logo
$24.94 -0.35 (-1.38%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Global X Thematic Growth ETF (NASDAQ:GXTG)

Key Stats

Today's Range
$24.93
$25.20
50-Day Range
$23.22
$25.25
52-Week Range
$21.41
$26.12
Volume
2,929 shs
Average Volume
3,418 shs
Market Capitalization
$14.96 million
Assets Under Management
$13.45 million
Dividend Yield
1.00%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

The Global X Thematic Growth ETF (GXTG) is an exchange-traded fund that is based on the Solactive Thematic Growth index. The fund is a passively managed fund-of-funds providing global equity exposure todisruptive-growth trends. Selectionisbased ona quantitativemethodologyemphasizingrealized sales growth. GXTG was launched on Oct 25, 2019 and is managed by Global X.

Global X Thematic Growth ETF Expenses

TypeGXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.50%0.47%0.53%
Total Expense0.50%0.72%0.72%0.67%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.32%-0.56%
Net Expense0.50%0.60%0.62%0.60%0.60%
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GXTG ETF News Headlines

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GXTG ETF - Frequently Asked Questions

Global X Thematic Growth ETF's stock was trading at $23.47 at the beginning of the year. Since then, GXTG stock has increased by 6.3% and is now trading at $24.94.
View the best growth stocks for 2025 here
.

Global X Thematic Growth ETF's top institutional shareholders include Elmwood Wealth Management Inc. (12.25%), LPL Financial LLC (6.00%), GTS Securities LLC (5.48%) and HighTower Advisors LLC (4.22%).

Shares of GXTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Thematic Growth ETF investors own include Meta Platforms (META), NVIDIA (NVDA), AT&T (T), Tesla (TSLA), Verizon Communications (VZ), Advanced Micro Devices (AMD) and ARK Innovation ETF (ARKK).

Fund Details

Issuer
Global X
Fund Name
Global X Thematic Growth ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:GXTG
Inception Date
10/25/2019
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Thematic Growth Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$13.67 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
4,700 shs

Miscellaneous

Beta
1.23
Creation Unit
50,000
Creation Fee
$250.00
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GXTG Sector Exposure

GXTG Industry Exposure


This page (NASDAQ:GXTG) was last updated on 2/22/2025 by MarketBeat.com Staff
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