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NASDAQ:GXTG

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

Global X Thematic Growth ETF logo
$26.62 +0.18 (+0.67%)
As of 08/28/2025

About Global X Thematic Growth ETF (NASDAQ:GXTG)

Key Stats

Today's Range
$26.52
$26.62
50-Day Range
$24.74
$26.62
52-Week Range
$21.41
$26.12
Volume
344 shs
Average Volume
4,021 shs
Market Capitalization
$12.51 million
Assets Under Management
$10.59 million
Dividend Yield
0.94%
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%0.57%0.56%0.52%0.56%
Total Expense0.50%0.74%0.76%0.73%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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The growing importance of Copper
See More Headlines

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 shares have increased by 13.4% and is now trading at $26.6215.

Top institutional investors of Global X Thematic Growth ETF include Bank of America Corp DE (0.79%) and Ameritas Advisory Services LLC (0.79%).

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
1.23
Creation Unit
50,000
Creation Fee
$250.00
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This page (NASDAQ:GXTG) was last updated on 8/29/2025 by MarketBeat.com Staff
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