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Global X PropTech ETF, ETF

PTEC

NMQ

$35.23

+$0

(0%)

Provider: Global X Category: Miscellaneous Sector

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.
0.51%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
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).
0.14%
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).
$28.41 L
$37.1 H
$35.23

About Global X PropTech ETF, ETF

The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified. more

Provider: Global XCategory: Miscellaneous Sector

Returns

Time FramePTECS&P500
1-Week Return-1.06%1.53%
1-Month Return-0.81%-3.6%
3-Month Return3.95%-4.24%
6-Month Return4.82%0.51%
1-Year Return10.79%10.76%
3-Year Return39.56%27.87%

Largest Holdings

Stock name Ticker Weight
CSGP-img CoStar Group Inc
CSGP
9.6%
BEKE-img Ke Holdings Inc
BEKE
8.24%
Z-img Zillow Group Inc Class C
Z
7.93%
GWRE-img Guidewire Software Inc
GWRE
7.86%
ABNB-img Airbnb Inc
ABNB
7.36%
RMV-img Rightmove PLC
RMV
5.03%
G24-img Scout24 AG
G24
5.02%
ADT.old-img ADT
ADT.old
4.97%
APPF-img Appfolio Inc
APPF
4.77%
NEM-img Nemetschek AG O.N.
NEM
4.61%

Sector Breakdown

Sector Weight
Information Technology
28.48%
Communication services
27.36%
Real estate
21.80%
Industrials
10.03%
Consumer discretionary
7.17%
All Others
5.17%

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