ETF Objective

The Fund seeks to provide investment results that correspond generally to the price and yield performance of the Underlying Index. The Underlying Index targets an annualized yield that is somewhat higher than 5% ("5% Plus"), which is intended to provide the Fund with the ability to achieve the 5% target, net of fees.

Stock Chart

as of 8:00 PM ET 09/17/2021

Performance

  • 1 Week
  • -0.37%
  • 1 Month
  • +0.17%
  • 3 Months
  • -2.12%
  • 1 Yr Return
  • +5.94%
  • 5 Yr Return
  • n/a

Sector Breakdown



No Sector Breakdown Information

Geographic Exposure



No Geographic Exposure Data For Symbol

Top 10 Holdings



No Top 10 Holdings Information

ETF Overview

Sponsor Global X
iNav Ticker DLZ5
Inception Date 07/31/2018
Name Glbl X TargetIncome 5
CUSIP 37954Y582
Prospectus Date 04/01/2021

ETF Characteristics

Market Capitalization n/a
Total Net Assets 6.50
Management Fee 0.39%
Administration Fee 0.00%
Asset Class Fixed Income
Sub Asset Class Flexible Income Funds
Number Of Holdings n/a
Expense Ratio 0.39
Dividend 0.69
Dividend Frequency Monthly

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