BUGGlobal X Cybersecurity ETF

Grow my money6y track recordRanked #582 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Indxx Cybersecurity Index.

By Global X Funds · Launched 2019

Annual Cost

0.50%

#2,576 of 5,562 · average

Fund Size

$1.2B

#1,026 of 5,562 · large

Return (1Y)Goal

-6.4%

Track Record

6 years

#1,987 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,404-6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Mid

Strategy

Index tracking

Sector

Information technology

Focus

Cybersecurity

Index tracked

Indxx Cybersecurity Index

What it actually holds

By weight

Concentration

Top 10 holdings = 54.6% of fundmoderately concentrated

FORTINET, INC.

6.3%

CROWDSTRIKE HOLDINGS, INC.

6.0%

CHECK POINT SOFTWARE TECHNOLOGIES LTD.

6.0%

AKAMAI TECHNOLOGIES, INC.

5.8%

CYBERARK SOFTWARE LTD.

5.7%

PALO ALTO NETWORKS, INC.

5.6%

ZSCALER, INC.

5.0%

GEN DIGITAL INC.

4.9%

SentinelOne Inc

4.7%

Trend Micro Incorporated

4.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

100.0%

Communication

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

31.1%High

Year-on-year price swings

Max drawdown

-41.7%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.56Moderate downside risk

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the Indxx Cybersecurity Index.
Strategy: Invests primarily in securities of the Indxx Cybersecurity Index and ADRs/GDRs based on those securities. The Fund uses a replication strategy to achieve its objective, concentrating investments in the cybersecurity industry as defined by the Index Provider.
Inception date: October 25, 2019
Fund family: Global X Funds