Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$167M
Exp. Ratio0.68%
P/E20.66
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield0.81%
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RSI ()
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The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.68%
AUM
$167M
Dividend Yield
0.81%
Holdings
—
Category
Technology
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 53
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
8Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-08 · $23.61
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-06 · $25.99
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-29 · $26.2
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $24.68
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-07-30 · $25.98
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-30 · $25.21
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-04 · $24.9
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-25 · $23.94
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-23 · $25.11
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Technology |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.68% |
| AUM | $167M |
| NAV | $26.41 |
Valuation
| P/E Ratio | 20.66 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
0.81%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
0.81%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.3%
1M
+1.7%
3M
+1.0%
6M
+10.4%
YTD
-11.3%
1Y
-21.2%
3Y
+14.4%
5Y
-42.1%
Since Incep.
+88.2%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 30.1% | 27.6% | 31.7% | 28.7% |
| Max Drawdown | -36.5% | -36.6% | -63.5% | -63.5% |
| Return / Risk | -0.71 | 0.16 | -0.33 | 0.23 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.0 | -8.8 | -5.4 | 9.3 | 3.9 | -5.8 | 3.6 | 2.0 | -11.3% | ||||
| 2025 | 6.2 | -7.5 | -10.2 | 2.3 | 8.6 | 11.8 | 0.3 | -0.9 | -1.4 | -0.8 | -7.7 | -3.5 | -5.2% |
| 2024 | -5.7 | 9.9 | 5.1 | -10.2 | 0.8 | -0.0 | 4.8 | 4.1 | 2.1 | 3.3 | 17.5 | -7.7 | +23.0% |
| 2023 | 15.4 | -5.7 | -0.6 | 0.2 | -0.5 | 6.6 | 12.0 | -12.2 | -7.2 | -7.1 | 19.3 | 14.6 | +33.1% |
| 2022 | -15.2 | -5.3 | -0.3 | -16.6 | -5.2 | -15.7 | 14.4 | -3.5 | -13.8 | 5.3 | -3.8 | -6.3 | -51.8% |
| 2021 | -3.7 | 4.6 | -6.2 | 5.4 | -3.0 | 5.6 | -1.5 | 9.5 | -6.7 | 7.0 | -11.2 | -7.5 | -9.7% |
| 2020 | 4.8 | -5.5 | -19.7 | 16.1 | 14.6 | 3.3 | 7.7 | 9.0 | -2.6 | -4.3 | 17.6 | 9.3 | +53.8% |
| 2019 | 13.5 | 7.5 | 2.7 | 4.3 | -2.8 | 5.2 | 3.6 | -5.2 | -0.8 | -0.6 | 6.7 | -0.5 | +37.5% |
| 2018 | 9.2 | -3.7 | 1.2 | 1.0 | 8.5 | 1.7 | 0.8 | 11.5 | -1.8 | -12.6 | -2.3 | -9.9 | +0.8% |
| 2017 | 4.3 | 4.7 | 1.7 | 5.1 | 5.7 | 2.1 | 6.3 | 2.0 | 3.6 | 4.2 | 0.9 | 0.7 | +50.0% |
| 2016 | -3.8 | 0.9 | -2.2 | -1.9% |