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Global X Funds, ETF

FLOW

PCQ

$32.6127

+$0.3

(0.93%)

Provider: Global X Category: Mid-Cap Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.25%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
236.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.1%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$27.52 L
$33.95 H
$32.6127

About Global X Funds, ETF

The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified. more

Provider: Global XCategory: Mid-Cap Value

Returns

Time FrameFLOWS&P500
1-Week Return0.64%0.82%
1-Month Return3.45%2.18%
3-Month Return2.43%4.7%
6-Month Return2.82%11.65%
1-Year Return15.04%23.81%
3-Year Return24.5%40.97%

Largest Holdings

Stock name Ticker Weight
VLO-img Valero Energy Corporation
VLO
2.3%
MPC-img Marathon Petroleum Corp
MPC
2.24%
QCOM-img Qualcomm Incorporated
QCOM
2.21%
SLB-img Schlumberger NV
SLB
2.21%
EOG-img EOG Resources Inc
EOG
2.18%
COP-img ConocoPhillips
COP
2.12%
CVX-img Chevron Corp
CVX
2.11%
THC-img Tenet Healthcare Corporation
THC
2.07%
OXY-img Occidental Petroleum Corporation
OXY
2.07%
XOM-img Exxon Mobil Corp
XOM
2.02%

Sector Breakdown

Sector Weight
Energy
22.79%
Consumer discretionary
20.22%
Information Technology
16.05%
Health care
12.81%
Consumer staples
9.21%
All Others
18.92%

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