InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Global X Morningstar Global Tech ETF - Managed fund profile

Global X Morningstar Global Tech ETF - Managed Fund

Fund Objective
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.25% 2.92% 6.56% 26.85% 21.52% 5.44% 13.5% -%
Growth return 4.25% 2.92% -0.73% -% 16.98% 1.19% 5.67% -%
Income return 0% 0% 7.29% -% 4.54% 4.25% 7.83% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Morningstar Global Tech ETF
Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.65%
International Equities
93.09%
Cash
2.54%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
Global X Morningstar Global Tech ETF
ANZ ETFS Management (AUS) Ltd
Equity Global Technology
starstar (as at 30 Sep 2024)
Investment Fund
7 Apr 2017
$332.62 million (as at 4 Nov 2024)
$95.57 (as at 30 Aug 2023)
$95.22 (as at 30 Aug 2023)
Open
Offer information
Type Description
MER 0.45% (as at 16 Sep 2024)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00

Top 10 holdings (as at 6 Nov 2024)

Holding (as at 6 Nov 2024) Type % of Portfolio
Salesforce Inc Equity 4.69%
Login now to view the complete list of holdings.

FAQs about the Global X Morningstar Global Tech ETF

The objective of the Global X Morningstar Global Tech ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

The strategy of the Global X Morningstar Global Tech ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

The APIR code of the Global X Morningstar Global Tech ETF managed fund is .

Global X Morningstar Global Tech ETF’s total return last month was 4.25%. This was made up of a growth return of 4.25% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Global X Morningstar Global Tech ETF’s total return for the last three months was 2.92%. This was made up of a growth return of 2.92% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Global X Morningstar Global Tech ETF’s one-year total return is 26.85%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

Global X Morningstar Global Tech ETF’s one-year total return is 5.44%. This was made up of a growth return of 1.19% and an income return of 4.25%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Global X Morningstar Global Tech ETF managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Global X Morningstar Global Tech ETF managed fund is ANZ ETFS Management (AUS) Ltd.

The Global X Morningstar Global Tech ETF managed fund belongs to the Equity Global Technology sector/asset class.

As at 4 Nov 2024, the size of the Global X Morningstar Global Tech ETF managed fund was $332.62 million.

The Global X Morningstar Global Tech ETF managed fund has an inception date of 7 Apr 2017.

The current entry price of the Global X Morningstar Global Tech ETF managed fund is $95.57 per unit and the current exit price is $95.22 per unit (as at 30 Aug 2023).

The current exit price of the Global X Morningstar Global Tech ETF managed fund is $95.22 per unit and the current entry price is $95.57 per unit (as at 30 Aug 2023).

The minimum initial investment amount for the Global X Morningstar Global Tech ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.