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ORBXGlobal X Space Tech ETF

Grow my moneyNewRanked #1,619 of 2,998 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Global X Space Tech Index.

By Global X Funds · Launched 2026

Annual Cost

0.50%

#2,668 of 5,861 · average

Fund Size

$55M

#3,559 of 5,861 · mid-size

Return (1Y)Goal

N/A

Track Record

4 months

#5,353 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$7,010-29.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Focus

Defense Innovation

Index tracked

Global X Space Tech Index

What it actually holds

By weight

Concentration

Top 10 holdings = 76.1% of fundconcentrated

Rocket Lab CorpRKLB
18.9%
AST SpaceMobile Inc Ordinary Shares - Class AASTS
10.6%
Planet Labs PBC Class APL
9.4%
Viasat IncVSAT
6.9%
Iridium Communications IncIRDM
6.4%
Globalstar IncGSAT
5.6%
MDA Space LtdMDA.TO
5.5%
SES SA DRSESGL
4.5%
York Space Systems IncYSS
4.4%
Redwire CorpRDW
3.9%

Asset allocation

Stocks
100.0%
Cash
0.1%

By sector

Industrials
58.9%
Technology
23.8%
Communication
17.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-51.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Global X Space Tech Index.
Strategy
Invests primarily in securities of the Underlying Index, which includes large-, mid-, and small-cap companies in the aerospace & defense sector. Uses an indexing approach to achieve investment results, aiming for a correlation with the Underlying Index exceeding 95%.
Inception date
April 14, 2026
Fund family
Global X Funds

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-08-04