Global X Ownership
| DTCR Etf | 17.59 0.10 0.57% |
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 |
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 29 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. It is possible that Global X Data etf was renamed or delisted.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.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| NXT | Nextdc | Stock | |
| MU | Micron Technology | Stock | |
| APLD | Applied Blockchain | Stock | |
| SBAC | SBA Communications Corp | Stock | |
| 6669 | Wiwynn Corp | Stock | |
| INTC | Intel | Stock | |
| SMCI | Super Micro Computer | Stock | |
| TOWR | PT Sarana Menara | Stock | |
| IHS | IHS Holding | Stock | |
| DLR | Digital Realty Trust | Stock | |
| MCHP | Microchip Technology | Stock | |
| VRT | Vertiv Holdings Co | Stock | |
| VNET | VNET Group DRC | Stock | |
| EQIX | Equinix | Stock | |
| 2344 | Winbond Electronics Corp | Stock | |
| NVDA | NVIDIA | Stock | |
| CCI | Crown Castle | Stock | |
| MTEL | Dayamitra Telekomunikasi PT | Stock | |
| AMT | American Tower Corp | Stock | |
| AMD | Advanced Micro Devices | Stock | |
| GDS | GDS Holdings | Stock | |
| 093320 | KINX Inc | Stock | |
| UNIT | Uniti Group | Stock |
Pair Trading with Global X
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Global X position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Global X will appreciate offsetting losses from the drop in the long position's value.Moving together with Global Etf
Moving against Global Etf
| 0.73 | HUM | Humana Inc Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Global X could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Global X when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Global X - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Global X Data to buy it.
The correlation of Global X is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Global X moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Global X Data moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Global X can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Global Etf
Global X financial ratios help investors to determine whether Global Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global X security.