GLOBAL X TARGETINCOME 5 ETF
GLOBAL X TARGETINCOME 5 ETF
ETF · US37954Y5823 (BATS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond61,89 %
NotClassified18,87 %
Stock non-US9,70 %
Stock US5,79 %
Cash3,40 %
Other0,36 %
Largest Positions
SymbolISINNamePercentage %
PFFDGlobal X U.S. Preferred ETF 20,37 %
HYLBXtrackers USD High Yield Corporate Bond ETF 20,24 %
SRLNSPDR Blackstone Senior Loan ETF 20,05 %
EMLCVanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF 19,51 %
SDIVGlobal X SuperDividend ETF 14,55 %
AGGiShares Core U.S. Aggregate Bond ETF 5,07 %
Region Distribution
RegionPercentage %
North America37,37 %
Asia Emerging28,77 %
Africa/Middle East6,22 %
United Kingdom5,81 %
Europe Developed5,13 %
Asia Developed4,76 %
Europe Emerging4,68 %
Latin America3,70 %
Australasia3,56 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Immobilien39,14 %
Versorgungsunternehmen13,57 %
Finanzdienstleistungen9,41 %
Energie7,89 %
Industrieunternehmen7,56 %
Telekommunikation5,98 %
Basiskonsumgüter5,84 %
Grundstoffe5,47 %
Verbrauchsgüter2,33 %
Technologie2,18 %
Fund Master Data
Issuer Global X Management
Asset Class ETF
Name Global X TargetIncome 5 ETF
Fund Currency USD
Category World Allocation
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 6.353,62 EUR
Investment Strategy
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Wilshire TargetIncomeTM 5% Plus Index (underlying index). The fund is a fund of funds and invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to income-producing asset classes using a portfolio of exchange-traded funds, with the goal, but not the guarantee, of providing exposure that may be sufficient to support an annualized yield of five percent (5.0%) for the fund, net of fees. The fund is non-diversified.

Company Data

Name GLOBAL X TARGETINCOME 5 ETF
Primary Exchange BATS BATS
ISIN US37954Y5823
Asset Class ETF
Currency USD

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