POTX: Global X Cannabis ETF - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.33

-

2.58%

$0.24

0.51%

Vitals

YTD Return

-5.8%

1 yr return

11.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$147 M

Holdings in Top 10

67.8%

52 WEEK LOW AND HIGH

$9.36
$7.24
$28.70

Expenses

OPERATING FEES

Expense Ratio 0.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Miscellaneous Sector


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$9.33

-

2.58%

$0.24

0.51%

POTX - Profile

Distributions

  • YTD Total Return -5.8%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 8.11%
DIVIDENDS
  • Dividend Yield 2.6%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Global X Cannabis ETF
  • Fund Family Name
    Global X Funds
  • Inception Date
    Sep 17, 2019
  • Shares Outstanding
    14110523
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Nam To

Fund Description

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 underlying index is designed to provide exposure to exchange-listed companies that are active in the cannabis industry (collectively, " Cannabis Companies"), as defined by Solactive AG, the provider of the underlying index ("index provider"). The fund is non-diversified.


POTX - Performance

Return Ranking - Trailing

Period POTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -34.9% 227.8% 69.57%
1 Yr 11.7% 4.2% 72.2% 91.49%
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Return Ranking - Calendar

Period POTX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.0% -34.0% 233.6% 100.00%
2019 N/A -31.4% 66.0% N/A
2018 N/A -52.1% 6.5% N/A
2017 N/A -8.2% 589.1% N/A
2016 N/A -45.9% 21.3% N/A

Total Return Ranking - Trailing

Period POTX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.8% -34.9% 227.8% 69.57%
1 Yr 11.7% 4.2% 72.2% 91.49%
3 Yr N/A* -17.5% 58.4% N/A
5 Yr N/A* -6.1% 35.9% N/A
10 Yr N/A* 3.0% 19.2% N/A

* Annualized

Total Return Ranking - Calendar

Period POTX Return Category Return Low Category Return High Rank in Category (%)
2020 -34.0% -34.0% 233.6% 100.00%
2019 N/A -31.4% 66.0% N/A
2018 N/A -47.9% 6.5% N/A
2017 N/A -8.2% 58.0% N/A
2016 N/A -45.9% 21.3% N/A

POTX - Holdings

Concentration Analysis

POTX Category Low Category High POTX % Rank
Net Assets 147 M 100 25.6 B 60.78%
Number of Holdings 27 1 320 88.52%
Net Assets in Top 10 99.6 M -16.7 M 5.37 B 50.82%
Weighting of Top 10 67.75% 8.1% 96.8% 18.97%

Top 10 Holdings

  1. GW Pharmaceuticals PLC ADR 10.48%
  2. Aphria Inc 9.20%
  3. Aurora Cannabis Inc 8.99%
  4. OrganiGram Holdings Inc 8.74%
  5. Sundial Growers Inc Ordinary Shares 8.04%
  6. Tilray Inc 7.97%
  7. Canopy Growth Corp 7.72%
  8. Cronos Group Inc 7.61%
  9. HEXO Corp 7.18%
  10. Flora Growth Corp 5.59%

Asset Allocation

Weighting Return Low Return High POTX % Rank
Stocks
102.38% 0.00% 102.38% 1.64%
Preferred Stocks
0.00% 0.00% 13.90% 90.16%
Other
0.00% -0.19% 93.80% 88.52%
Convertible Bonds
0.00% 0.00% 2.45% 90.16%
Bonds
0.00% 0.00% 84.28% 90.16%
Cash
-2.38% -2.38% 100.00% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High POTX % Rank
Healthcare
95.89% 0.00% 100.00% 3.51%
Real Estate
4.11% 0.00% 97.61% 21.05%
Utilities
0.00% 0.00% 86.81% 92.98%
Technology
0.00% 0.00% 71.84% 98.25%
Industrials
0.00% 0.00% 91.87% 96.49%
Financial Services
0.00% 0.00% 94.71% 91.23%
Energy
0.00% 0.00% 30.70% 91.23%
Communication Services
0.00% 0.00% 35.39% 91.23%
Consumer Defense
0.00% 0.00% 35.08% 92.98%
Consumer Cyclical
0.00% 0.00% 56.90% 98.25%
Basic Materials
0.00% 0.00% 20.86% 98.25%

Stock Geographic Breakdown

Weighting Return Low Return High POTX % Rank
Non US
75.79% 0.00% 85.90% 3.28%
US
26.59% 0.00% 90.00% 83.61%

POTX - Expenses

Operational Fees

POTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.22% 3.41% 80.00%
Management Fee 0.50% 0.25% 1.90% 29.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.19% N/A

Sales Fees

POTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

POTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 177.00% N/A

POTX - Distributions

Dividend Yield Analysis

POTX Category Low Category High POTX % Rank
Dividend Yield 2.58% 0.00% 2.47% 95.71%

Dividend Distribution Analysis

POTX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

POTX Category Low Category High POTX % Rank
Net Income Ratio 8.11% -2.71% 8.11% 2.04%

Capital Gain Distribution Analysis

POTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

POTX - Fund Manager Analysis

Managers

Nam To


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.96

2.0%

Nam To, CFA, joined Global X Management Company LLC in July 2017 as a Portfolio Management Analyst. Mr. To has been a Portfolio Manager of the Fund since March 1, 2018. Previously, Mr. To was a Global Economics Research Analyst at Bunge Limited from 2014 through 2017 and an Advisory and Investment Analyst at Horizon Capital Group from June 2013 through August 2013. Mr. To received his Bachelor of Arts in Philosophy and Economics from Cornell University in 2014.

Wayne Xie


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.96

2.0%

Wayne Xie joined the Global X Management Company LLC in July 2018 as a Portfolio Management Associate. Previously, Mr. Xie was an Analyst at VanEck Associates on the Equity ETF Investment Management team from 2010 to 2018 and a Portfolio Administrator at VanEck Associates from 2007 to 2010. Mr. Xie received his BS in Business Administration from State University of New York at Buffalo.

Kimberly Chan


Start Date

Tenure

Tenure Rank

Sep 17, 2019

1.96

2.0%

Kimberly Chan is a Portfolio Management Associate. Previously, Ms. Chan was a US Associate Trader at Credit Agricole from 2016 to 2018, and an Investment Analyst at MetLife Investments from 2015 to 2016. Ms. Chan received her Bachelor of Science from New York University in 2015.

John Belanger


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

John Belanger, CFA, joined the Adviser in 2020. He currently holds the position of Senior Vice President, Head of Product Management, Head of Portfolio Management & Portfolio Administration and Chief Operating Officer with the Adviser. Mr. Belanger served as Chief Operating Officer of REX Shares, LLC from 2014-2018. Mr. Belanger graduated Rice University with a Bachelor of Arts in Mathematics and Philosophy in 2004 and graduated from the University of Texas School of Law in 2008.

Vanessa Yang


Start Date

Tenure

Tenure Rank

Dec 31, 2020

0.67

0.7%

Vanessa Yang, Portfolio Management Associate, joined the Adviser in 2016 as a Portfolio Administrator. She was appointed to the portfolio management team in June 2019. Previously, Ms. Yang was a Portfolio Administrator at VanEck Associates from 2011 to 2014. Ms. Yang received her MS in Financial Engineering from Drucker School of Management in 2010 and her BS in Economics from Guangdong University of Foreign Studies in 2008.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 22.35 4.67 2.29