Basic Details
Issuer Global X
Fund NameGlobal X TargetIncome 5 ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:TFIV
Inception Date7/27/2018
Fund ManagerChang Kim, James Ong, Nam To
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkWilshire TargetIncome 5% Plus Index
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal
Fund Statistics
Assets Under Management$5.60 million
Average Daily Volume$1,475.70
Discount/Premium-0.01%
ETF Expenses
Management Fee0.39%
Other Expenses0.38%
Total Expenses0.77%
Fee Waiver0.00%
Net Expenses0.77%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorGlobal X Management Company LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market Maker