GXTG ISSUER
The Global X Funds (GXTG issuer) invests predominantly in the securities of the Solactive Thematic Growth Index, with a minimum requirement of 80% of its total assets allocated to the Underlying Index. Managed by Global X Management Company LLC, the fund utilizes a passive approach to mirror the performance of the Underlying Index, overseen by Solactive AG. The Index Provider's methodology emphasizes equally weighting exchange-traded funds (ETFs) that offer exposure to disruptive macro-trends, selected based on realized sales growth. These macro-trends span various sectors, including disruptive technology, changing consumer habits, and evolving infrastructure needs. The Fund may employ securities lending up to one-third of its assets' value. While typically pursuing a replication strategy, the Fund may resort to representative sampling under specific circumstances to mitigate costs or liquidity challenges. With a concentrated focus on industries aligned with the Underlying Index, notably the information technology sector as of January 31, 2023, the Fund aims to achieve a correlation of over 95% with the Underlying Index, ensuring alignment with thematic growth strategies over time.
GXTG DIVIDEND
As of the provided information, the Global X Funds (GXTG issuer) primarily focuses on capital appreciation through thematic growth investing and does not emphasize dividend distributions as a primary investment objective. Instead, the fund concentrates on securities within the Solactive Thematic Growth Index, aiming to reflect the performance of disruptive macro-trends through an index methodology developed by Solactive AG. While dividends may be generated by the underlying securities within the index, the fund's investment strategy prioritizes long-term growth potential rather than immediate income generation. Therefore, investors seeking dividend income may find other investment options more suitable to their objectives, as GXTG Dividend does not specifically target regular dividend payouts.
GXTG TRACKING
Global X Funds (GXTG issuer) endeavors to closely track the performance of the Solactive Thematic Growth Index, employing a predominantly passive investment approach. Managed by Global X Management Company LLC, the fund aims to replicate the index's returns by investing at least 80% of its total assets in securities comprising the Underlying Index. Utilizing a replication strategy, GXTG typically invests in these securities in proportions mirroring those of the Underlying Index. However, under certain circumstances, such as liquidity constraints or prohibitive costs, the fund may opt for a representative sampling strategy. With a commitment to achieving a correlation of over 95% with the Underlying Index, GXTG endeavors to provide investors with exposure to thematic growth strategies while minimizing tracking error and maintaining alignment with the index's performance over time.
GXTG CORRELATION
The Global X Funds (GXTG issuer) strives to maintain a strong correlation with the Solactive Thematic Growth Index, reflecting its commitment to tracking the index's performance closely. Managed by Global X Management Company LLC, the fund employs a passive investment strategy, aiming to replicate the returns of the Underlying Index by investing at least 80% of its total assets in securities that compose it. With an objective to achieve a correlation of over 95% with the Underlying Index, GXTG seeks to minimize tracking error and provide investors with exposure to thematic growth strategies while closely aligning with the index's performance over time. By maintaining a high correlation, GXTG aims to offer investors the opportunity to participate in the potential growth opportunities presented by disruptive macro-trends captured within the index.
GXTG SECTOR
The Global X Funds (GXTG issuer) prioritizes thematic growth investing, reflecting a commitment to sectors aligned with disruptive macro-trends rather than emphasizing specific industry sectors. Managed by Global X Management Company LLC, the fund predominantly invests in securities that comprise the Solactive Thematic Growth Index, which is constructed to capture the potential of various disruptive technological advancements, changing consumer habits, and evolving infrastructure needs. While the fund's portfolio may exhibit concentrations in particular sectors due to the thematic focus of the index, it does not concentrate on any single industry. Instead, GXTG seeks exposure to a diverse array of sectors that are poised to benefit from structural shifts in the global economy. This approach allows the fund to offer investors access to a broad range of growth opportunities across multiple sectors, enabling them to participate in the potential upside of innovative and transformative trends driving the global economy forward.
GXTG EXPOSURE
Global X Funds (GXTG issuer) offers investors exposure to a diverse range of disruptive macro-trends through its investment strategy. Managed by Global X Management Company LLC, the fund primarily invests in securities comprising the Solactive Thematic Growth Index, which is designed to capture the potential of various structural shifts in the global economy. These shifts stem from advancements in disruptive technology, changing consumer habits, evolving demographics, and shifting needs for infrastructure and resources. By allocating at least 80% of its total assets to the securities of the Underlying Index, GXTG provides investors with a convenient way to access a broad portfolio of exchange-traded funds (ETFs) that offer exposure to these thematic growth strategies. Through its diversified approach, the fund seeks to capitalize on the potential long-term growth opportunities presented by these disruptive macro-trends, aiming to deliver attractive returns to investors over time.
4 min read
