Global X Adaptive U.S. Risk Management ETF
The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to a portfolio of U.S. Treasuries with 1-3 years remaining to maturity. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET +$23M OVER THIS RANGE
Flows are quiet — the past month netted out near zero, while the price has returned +8.6% so far this year. At 0.40% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 7.52% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 6.62% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 5.25% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.72% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 2.96% | $344.82 | +1.2% | ||
| 6 | GOOGALPHABET | 2.56% | $341.75 | +1.0% | ||
| 7 | AVGOBROADCOM | 2.52% | $368.45 | +1.2% | ||
| 8 | METAMETA | 1.78% | $549.90 | +0.7% | ||
| 9 | TSLATESLA | 1.57% | $362.86 | +5.1% | ||
| 10 | BKLCBNY MELLON US LARGE CAP CORE EQUITY ETF | 1.63% | $48.94 | +0.5% | ||
| 11 | MUMICRON TECHNOLOGY | 1.64% | $966.78 | -0.8% | ||
| 12 | LLYELI LILLY | 1.56% | $1255.40 | +0.9% | ||
| 13 | JPMJPMORGAN CHASE | 1.40% | $351.58 | +0.0% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.13% | $473.25 | +0.8% | ||
| 15 | BRKBBerkshire Hathaway Inc. | 1.02% | $495.82 | -0.2% |
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| 1 month | +3.9% |
| 3 months | +2.6% |
| 6 months | +8.8% |
| YTD | +8.6% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.5% of the book; the top ten carry 36%. Spread across 250+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ONOF on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -36bp on fee · 255× the assets · +$104M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -33bp on fee · 1509× the assets · +$631M in over the month | Head-to-head |
| IEMG iShares Core MSCI Emerging Markets ETF | 0.09% | $160.6B | +$1.9B | -31bp on fee · 1255× the assets · +$1.9B in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $11.4B | +$739M | -33bp on fee · 89× the assets · +$739M in over the month | Head-to-head |
| IXUS iShares Core MSCI Total International Stock ETF | 0.07% | $46.2B | — | -33bp on fee · 361× the assets | Head-to-head |