GLOBAL X EDUCATION ETF
ETF · US37954Y7233 · EDUT (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -53,58 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 56,84 % |
Stock non-US | 43,23 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,07 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CHGG | Chegg Inc | 13,55 % | |
BFAM | Bright Horizons Family Solutions Inc | 11,08 % | |
PSON | Pearson plc | 10,16 % | |
ZM | Zoom Video Communications Inc | 7,43 % | |
IEL | IDP Education Limited | 7,03 % | |
RNG | RingCentral Inc | 5,60 % | |
JW | John Wiley & Sons Inc Class A | 3,46 % | |
TWOU | 2U Inc | 3,42 % | |
DCBO | Docebo Inc | 3,28 % | |
EGHT | 8x8 Inc | 3,26 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 60,08 % |
United Kingdom | 10,16 % |
Asia Emerging | 8,12 % |
Australasia | 7,83 % |
Japan | 7,00 % |
Europe Developed | 3,01 % |
Latin America | 2,88 % |
Asia Developed | 0,93 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Basiskonsumgüter | 44,58 % |
Technologie | 27,07 % |
Telekommunikation | 16,34 % |
Verbrauchsgüter | 11,08 % |
Industrieunternehmen | 0,94 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for GLOBAL X EDUCATION ETF ETF
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X Education ETF
Fund Currency USD
Category World Large-Stock Growth
fund.
Fund Key Figures
Fund Size 13.103,61 EUR
Investment Strategy
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Education Thematic Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.
Company Data
Name GLOBAL X EDUCATION ETF
Company Global X Education ETF
Symbol EDUT
Primary Exchange
NASDAQ
ISIN US37954Y7233
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-15
Dividends from 'GLOBAL X EDUCATION ETF'
Ex-Date | Dividend per Share |
---|---|
29.06.2023 | 0,03 USD |
29.12.2022 | 0,09 USD |
29.06.2022 | 0,02 USD |
30.12.2021 | 0,002 USD |
29.06.2021 | 0,01 USD |
Stock Splits
Date | Split |
---|---|
20.12.2022 | 1:3 |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | EDUT |
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