PTEC Stock Price, Chart, Stats & News

Global X Funds - Global X PropTech ETF
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Miscellaneous Sector
Category
0.55%
Dividend yield
$0.2170
0.50%
Expense ratio
1.98M
Assets
26.08%
1Y return
PTEC chart
1M
3M
1Y
5Y
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PTEC returns
| YTD | 18.08% |
| 1Y | 26.08% |
| 1Y volatility | 18.95% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
This fund aims to allocate at least 80% of its total net assets, alongside any capital borrowed for investment purposes, into the holdings that comprise the Global X PropTech Index. Such investments may include ordinary shares, as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that derive their value from the underlying index constituents. The benchmark index itself was developed and is exclusively owned by Global X Management Company LLC, which serves as both an affiliate of the fund and its investment adviser.
Top 10 PTEC holdings
| Holding | Ownership |
|---|---|
Real Estate 10.06% | |
Communication Services 7.86% | |
Technology 7.60% | |
Real Estate 6.28% | |
Consumer Cyclical 6.00% | |
Technology 5.53% | |
Technology 4.97% | |
Industrials 4.75% | |
Technology 3.13% | |
Technology 3.12% |
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