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NASDAQ:GXTG

Global X Thematic Growth ETF (GXTG) Price, Holdings, & News

Global X Thematic Growth ETF logo
$25.74 +0.10 (+0.39%)
As of 07/2/2025

About Global X Thematic Growth ETF (NASDAQ:GXTG)

Key Stats

Today's Range
$25.52
$25.74
50-Day Range
$21.79
$25.78
52-Week Range
$21.41
$26.12
Volume
1,193 shs
Average Volume
4,060 shs
Market Capitalization
$10.30 million
Assets Under Management
$10.59 million
Dividend Yield
0.74%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

Global X Thematic Growth ETF Expenses

TypeGXTGTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.50%0.57%0.56%0.54%0.53%
Other Expenses0.00%0.58%0.56%0.52%0.56%
Total Expense0.50%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.50%-0.63%
Net Expense0.50%0.60%0.63%0.63%0.60%
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GXTG ETF News Headlines

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GXTG ETF - Frequently Asked Questions

Global X Thematic Growth ETF's stock was trading at $23.47 at the start of the year. Since then, GXTG stock has increased by 9.7% and is now trading at $25.74.
View the best growth stocks for 2025 here
.

Shares of GXTG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Global X Thematic Growth ETF investors own include Meta Platforms (META), NVIDIA (NVDA), AT&T (T), Tesla (TSLA), Verizon Communications (VZ), Advanced Micro Devices (AMD) and ARK Innovation ETF (ARKK).

Fund Details

Issuer
Global X
Fund Name
Global X Thematic Growth ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:GXTG
Inception Date
10/25/2019
Fund Manager
Chang Kim, Nam To, Wayne Xie, Kimberly Chan
Web
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Thematic Growth Index
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
11

Fund Statistics

Assets Under Management
$10.59 million
Average Daily Volume
$0.00
Discount/Premium
0.22%

Administrator, Advisor and Custodian

Administrator
Global X Management Company LLC
Advisor
Global X Management Company LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,300 shs

Miscellaneous

Beta
1.24
Creation Unit
50,000
Creation Fee
$250.00
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This page (NASDAQ:GXTG) was last updated on 7/3/2025 by MarketBeat.com Staff
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