Global X Stock Market ETFs for Diversified Portfolios

Global X Stock Market ETFs offer a convenient way to diversify your portfolio with exposure to various global markets. These ETFs track a range of international stock indexes, providing access to emerging markets, developed markets, and more.

One key benefit of Global X Stock Market ETFs is their ability to provide broad diversification, which can help reduce risk and increase potential returns. By investing in a single ETF, you can gain exposure to hundreds of stocks across multiple countries.

The Global X MSCI China ETF, for example, tracks the MSCI China Index, which includes large- and mid-cap stocks from China. This ETF offers a convenient way to invest in one of the world's largest and fastest-growing economies.

Global X ETFs offer a range of investment options, with over 98 funds listed in their portfolio.

Some of the funds are categorized under specific sectors, such as Mid-Cap Value, Tactical Allocation, and Real Estate. The Global X Adaptive US Factor ETF (AUSF) is a Mid-Cap Value fund with an adjusted expense ratio of 0.270%.

The funds also have different expense ratios, with the Global X NASDAQ 100 Covered Call ETF (QYLD) having an expense ratio of 0.610%. The Global X S&P 500 Covered Call ETF (XYLD) has an expense ratio of 0.600%.

Here is a list of some of the ETFs with their corresponding expense ratios:

The funds also have different total return YTD, with the Global X Data Center & Dgtl Infrs ETF (DTCR) having a total return YTD of 12.27%. The Global X Aging Population ETF (AGNG) has a total return YTD of 6.16%.

The Global X ETF list is quite extensive, with 98 results to sift through. Each ETF has its own unique characteristics, but let's take a closer look at some of the key details.

The Global X Adaptive US Factor ETF (AUSF) has an overall Morningstar Rating of 4.79% for the year to date (YTD), ranking 22nd in its category. Its adjusted expense ratio is a relatively low 0.270%.

The Global X Data Center & Digital Infrastructure ETF (DTCR) has a whopping 12.27% YTD return, making it the top performer in its Real Estate category. Its adjusted expense ratio is 0.500%.

The Global X NASDAQ 100 Collar 95-110 ETF (QCLR) has a YTD return of 3.08%, ranking 16th in its Equity Hedged category. Its adjusted expense ratio is 0.260%.

Here's a breakdown of the top-performing ETFs in various categories:

The Global X Cybersecurity ETF (BUG) has a YTD return of 14.62%, ranking 5th in its Technology category. Its adjusted expense ratio is 0.500%.

The Global X SuperDividend ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It was formed on June 8, 2011.

The fund invests in public equity markets of the global region. It focuses on stocks of companies operating across diversified sectors.

Global X SuperDividend ETF seeks to track the performance of the Solactive Global SuperDividend Index. This is done using the full replication technique.

The fund invests in growth and value stocks of companies across diversified market capitalization. It also invests in dividend paying stocks of companies.

The Global X Cloud Computing ETF is an exchange traded fund launched and managed by Global X Management Company LLC.

It invests in the public equity markets of the global region, focusing on companies operating in cloud computing sectors such as SaaS, PaaS, IaaS, and cloud and edge computing infrastructure and hardware.

The fund seeks to track the performance of the Indxx Global Cloud Computing Index using the full replication technique.

Global X Funds - Global X Cloud Computing ETF was formed on April 12, 2019, and is domiciled in the United States.

It invests in growth and value stocks of companies across diversified market capitalization.

The Robotics & AI ETF Profile is a great way to get a snapshot of this unique investment option. It's an exchange-traded fund that focuses on robotics and artificial intelligence companies.

This ETF tracks the Indxx Global Robotics & Artificial Intelligence Index, which gives it a broad exposure to the industry. The fund has a total of 64 holdings, with a median market capitalization of $14.6 billion.

The Robotics & AI ETF has a relatively low expense ratio of 0.65%, making it an attractive option for investors. It also has a high trading volume, with an average daily trading volume of 234,000 shares.

Investors in this ETF can expect to gain exposure to companies like iRobot, NVIDIA, and United Technologies. These companies are at the forefront of robotics and AI innovation.

The Global X Robotics & Artificial Intelligence ETF has a diverse portfolio, but some holdings stand out. NVIDIA Corp is the largest holding, making up 2.5% of the total portfolio.

As of 2024-11-30, the top holdings in the Global X Robotics & Artificial Intelligence ETF include NVIDIA Corp, Intuitive Surgical Inc, and ABB Ltd. These companies are all leaders in their respective fields and have a significant presence in the robotics and AI industry.

Here's a breakdown of the top holdings:

The Global X Robotics & Artificial Intelligence ETF has seen significant price movements in its top holdings. For example, NVIDIA Corp's price has increased by 12.73% in the past year, while Intuitive Surgical Inc's price has increased by 17.43%.

Global X's stock ETFs offer a unique way to invest in emerging markets, such as the Global X MSCI China ETF, which tracks the MSCI China Index, a benchmark for China's large- and mid-cap stocks.

The Global X MSCI China ETF has a net expense ratio of 0.62%, which is lower than many other China-focused ETFs.

The fund's holdings are diversified across various sectors, with a focus on technology and consumer staples.

The top holdings in the Global X MSCI China ETF include Alibaba Group, Tencent Holdings, and Meituan Dianping.

The fund's performance has been impressive, with a 5-year annualized return of 10.3%.

Investors can also consider the Global X FTSE 100 China Leaders ETF, which tracks the FTSE 100 China Leaders Index.

This ETF provides exposure to the largest and most liquid Chinese companies listed on the Hong Kong Stock Exchange.

The Global X FTSE 100 China Leaders ETF has a net expense ratio of 0.50% and a 5-year annualized return of 9.1%.

These ETFs offer a convenient and cost-effective way to invest in China's growing economy.

The Global X Robotics & Artificial Intelligence ETF's portfolio is a diverse mix of top holdings from around the world. The ETF holds a significant stake in NVIDIA Corp, with 2,500,361 shares as of 2024-11-30.

The portfolio also includes holdings in Intuitive Surgical Inc, ABB Ltd, and Robosense Technology Co Ltd, among others. These companies are leaders in their respective fields, such as robotics and artificial intelligence.

Here's a breakdown of the top holdings in the portfolio:

These holdings are subject to change based on market conditions and the ETF's investment strategy.

When building a portfolio, it's essential to consider the default list criteria. This determines which funds are available for new purchases.

The default list only shows funds that are open to new purchases or limited, but not closed to new investments.

The Global X Robotics & Artificial Intelligence ETF has a robust portfolio history. The fund's past portfolios are a treasure trove of information, revealing key trends and insights.

The ETF's past portfolios have consistently shown a significant number of stocks. For instance, in the Global X Robotics & Artificial Intelligence ETF Past Portfolios, we see that the fund has held a substantial number of stocks in its portfolio.

One notable aspect of the fund's past performance is its quarterly turnover rate. The Q/Q turnover rate has varied over time, but it's essential to consider this metric when evaluating the fund's overall performance.

The total value of the fund's portfolio has also fluctuated over time. According to the Global X Robotics & Artificial Intelligence ETF Past Portfolios, the fund's total value has ranged from millions to tens of millions of dollars.

New stocks have been added to the fund's portfolio on a regular basis. In fact, the Global X Robotics & Artificial Intelligence ETF Past Portfolios show that new stocks have been introduced to the fund's portfolio on a quarterly basis.

The number of new stocks added to the fund's portfolio has also varied over time. However, it's worth noting that the fund has consistently added a significant number of new stocks to its portfolio each quarter.

The Global X Robotics & Artificial Intelligence ETF has a diverse portfolio of holdings. The ETF's holdings include NVIDIA Corp, Intuitive Surgical Inc, and ABB Ltd, among others.

As of the portfolio date of 2024-11-30, the ETF holds 10 stocks in its portfolio. The total value of the portfolio is $1.25 billion.

One of the notable holdings is NVIDIA Corp, which is a leading player in the field of artificial intelligence and robotics. The ETF holds 2,500,361 shares of NVIDIA Corp, with a total value of $336 million.

Another significant holding is Intuitive Surgical Inc, which is a leading manufacturer of robotic surgical systems. The ETF holds 512,828 shares of Intuitive Surgical Inc, with a total value of $304 million.

The ETF also holds shares of ABB Ltd, a Swiss multinational corporation that specializes in robotics and automation. The ETF holds 4,275,778 shares of ABB Ltd, with a total value of $223 million.

Here's a list of the top holdings in the ETF:

The ETF's holdings are subject to change, with some holdings being reduced or eliminated. For example, the ETF reduced its holdings in NVIDIA Corp by 5.88% and in Intuitive Surgical Inc by 5.92% as of the portfolio date of 2024-11-30.

The ETF also has a new holding, Robosense Technology Co Ltd, which was acquired on 2024-11-30. The ETF holds 5,515,900 shares of Robosense Technology Co Ltd, with a total value of $270 million.

Countries have varying levels of exposure to global x stock market fluctuations.

The United States is a significant player in global x stock markets, with a large and diverse economy.

China, on the other hand, has a rapidly growing economy and a significant presence in global x stock markets.

The European Union's economic policies and regulations can impact global x stock markets, particularly in the context of Brexit.

Countries like Japan and South Korea have a high level of economic integration with the global x stock market, making them vulnerable to its fluctuations.

Some countries, such as Singapore and Hong Kong, have a high level of financial sophistication and are well-positioned to take advantage of global x stock market opportunities.

As we explore the Global X stock, it's essential to understand the risks involved. The annualised volatility for Global X stock has been measured for 1, 3, and 5 year periods, with the highest volatility observed in the 5 year period.

Higher volatility means the stock price has fluctuated significantly in the past, making it riskier. The volatility for Global X stock has indeed been quite high, indicating that investors have had to bear significant price fluctuations to obtain returns.

To put the historical return of Global X stock into perspective, we can look at the return per risk for 1, 3, and 5 year periods. This metric shows that investors have had to bear a significant amount of risk to achieve the returns they've seen.

Here's a summary of the return per risk for Global X stock over the past 1, 3, and 5 year periods:

The maximum drawdown for Global X stock has also been significant, indicating that investors have faced substantial losses during certain periods. In the worst-case scenario, the maximum drawdown for Global X stock would have been around 50% if an investor had bought at the highest price and sold at the lowest price.