BUG
Global X Cybersecurity ETF
BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
783.6 M
ASSETS UNDER MGMT
51 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Oct 25, 2019 |
| Assets (mns) | $784 |
| Expense ratio | 51 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| FORTINET INC | 6.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 6.3 % |
| ZSCALER, INC. | 6.2 % |
| PALO ALTO NETWORKS INC | 6.0 % |
| NORTONLIFELOCK INC | 5.6 % |
| CHECK POINT SOFTWARE TECH | 5.6 % |
| QUALYS INC | 5.1 % |
| A10 NETWORKS INC | 4.7 % |
| CYBERARK SOFTWARE LTD. | 4.6 % |
| DIGITAL ARTS INC. | 4.6 % |
Constituent Breakdown
| Number of holdings | 21 |
| Herfindahl-Hirschman Index | 492 |
| Wgt avg mkt cap (mns) | $23,494 |
| Large cap (>$10bn) | 54.4% |
| Mid cap ($2-10bn) | 21.1% |
| Small cap (<$2bn) | 24.5% |
| Developed mkts. | 97.5% |
| Emerging mkts. | 2.5% |
Country Exposure
 |
UNITED STATES | 68.5 % |
 |
ISRAEL | 14.5 % |
 |
JAPAN | 12.3 % |
 |
SOUTH KOREA | 4.0 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 7.3% | 36.3% | 12.5% | -1.2% | -- | -- | 15.7% | Volatility | 21.8% | 21.4% | 25.2% | 28.8% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 33% |
| MSCI EAFE | 0.49 | 14% |
| MSCI Emg Mkts | 0.39 | 9% |
Liquidity Measures
| Avg. volume (000) | 119 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.22% |
| ADV of underlying (mns) | $2,612 |
Technical Indicators
| Recent close | $32.53 |
| 30d moving avg. | $31.11 |
| Annualized volatility | 23.2% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 0.6% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BUG |
Expenses vs. BUG |
ALTAR Score™ vs. BUG |
|---|---|---|---|---|
| SPAM | Themes Cybersecurity ETF | 66.1% | -16 bp | -0.1% |
| WCBR | WisdomTree Cybersecurity Fund | 52.9% | -6 bp | -0.1% |
| IHAK | iShares Cybersecurity & Tech ETF | 52.2% | -4 bp | +1.2% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 50.4% | +9 bp | +1.5% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 38.9% | +9 bp | +2.0% |
| FITE | SPDR S&P Kensho Future Security ETF | 22.5% | -6 bp | +0.2% |
| MVPS | Amplify Thematic All-Stars ETF | 17.8% | -2 bp | +0.6% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 16.3% | +18 bp | -2.7% |
| XDAT | Franklin Exponential Data ETF | 15.2% | -1 bp | +0.8% |
| ITEQ | BlueStar Israel Technology ETF | 15.1% | +24 bp | -0.8% |
Risk and Returns: BUG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2024
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
BUG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
BUG
2.1%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
2.6%. BUG's ALTAR Score™ is approximately
2.0 standard deviations
below
the category average. This places BUG in the 2nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
BUGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based International Equity ETFs |
| # of ETFs | 152 |
| Avg. Expense Ratio | 42.9 bp |
| Std. Deviation | 24.3 bp |
| BUG (51 bp) Percentile rank | 63 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| BUG | 51.0 | 22.3 | 73.3 |
| Peer Avg. | 55.4 | 58.6 | 114.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .