Global X Ownership

QYLD
 Etf
  

USD 16.58  0.31  1.91%   

Some institutional investors establish a significant position in etfs such as Global X in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Global X, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Please see Your Equity Center.
  
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

Global Etf Ownership Analysis

Global X is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Global X Management Company LLC. The fund has 105 constituents with avarage daily trading value of 3.7 M. The fund charges 0.6 percent management fee with total expences of 0.6 percent of total asset. The fund maintains 98.84% of assets in stocks. Global X NASDAQ last dividend was 0.1995 per share. The fund will invest at least 80 percent of its total assets in the securities of the underlying index. Gx Nasdaq-100 is traded on NASDAQ Exchange in the United States. To find out more about Global X NASDAQ contact the company at NA.

Sector Exposure (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Global Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Global X , and the less return is expected.

Investment Allocations (%)

Top Etf Constituents

Information
Ratio
Value
At Risk
AMGNAmgen Inc 0.13 (1.56) 
AAPLApple Inc(0.07) (3.73) 
ADBEAdobe Systems Incorporated(0.0437) (4.68) 
AMZNAmazon Inc(0.15) (5.00) 
CMCSAComcast Corp(0.0115) (3.09) 
CSCOCisco Systems 0.0455 (1.96) 
GOOGAlphabet Inc Class(0.06) (4.11) 
GOOGLAlphabet Inc Class(0.06) (4.07) 
INTCIntel(0.05) (3.46) 
MSFTMicrosoft(0.0386) (3.54) 
NFLXNetflix 0.12 (4.80) 
NVDANVIDIA 0.0261 (6.13) 
PEPPepsiCo 0.0264 (2.01) 
PYPLPayPal Holdings(0.09) (4.40) 
TSLATesla Inc(0.16) (6.84) 

Institutional Etf Holders for Global X

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Our tools can tell you how much better you can do entering a position in Global X without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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When running Global X NASDAQ price analysis, check to measure Global X's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Global X is operating at the current time. Most of Global X's value examination focuses on studying past and present price action to predict the probability of Global X's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Global X's price. Additionally, you may evaluate how the addition of Global X to your portfolios can decrease your overall portfolio volatility.
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The market value of Global X NASDAQ is measured differently than its book value, which is the value of Global that is recorded on the company's balance sheet. Investors also form their own opinion of Global X's value that differs from its market value or its book value, called intrinsic value, which is Global X's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Global X's market value can be influenced by many factors that don't directly affect Global X's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Global X's value and its price as these two are different measures arrived at by different means. Investors typically determine Global X value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Global X's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.