PTEC
Global X PropTech ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
1.7 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Fund sponsor | Global X |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Apr 13, 2023 |
| Assets (mns) | $2 |
| Expense ratio | 50 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ZILLOW GROUP, INC. CLASS C | 10.5 % |
| KE HOLDINGS, INC. SPONSORED ADR CLASS A | 9.1 % |
| GUIDEWIRE SOFTWARE INC | 8.2 % |
| AIRBNB, INC. CLASS A | 7.9 % |
| COSTAR GROUP INC | 7.1 % |
| PROCORE TECHNOLOGIES INC | 5.4 % |
| SCOUT24 AG | 5.0 % |
| RIGHTMOVE PLC | 4.9 % |
| APPFOLIO INC CLASS A | 4.6 % |
| RESIDEO TECHNOLOGIES, INC. | 4.5 % |
Constituent Breakdown
| Number of holdings | 32 |
| Herfindahl-Hirschman Index | 589 |
| Wgt avg mkt cap (mns) | $19,599 |
| Large cap (>$10bn) | 60.5% |
| Mid cap ($2-10bn) | 30.2% |
| Small cap (<$2bn) | 9.3% |
| Developed mkts. | 91.1% |
| Emerging mkts. | 8.9% |
Country Exposure
 |
UNITED STATES | 64.1 % |
 |
GERMANY | 9.8 % |
 |
CHINA | 9.5 % |
 |
AUSTRALIA | 5.8 % |
 |
BRITAIN | 4.9 % |
 |
SWEDEN | 2.9 % |
 |
SWITZERLAND | 1.9 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 17.6% | 33.1% | -- | -- | -- | -- | 26.0% | Volatility | 20.5% | 21.5% | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.52 | 73% |
| MSCI EAFE | 1.18 | 57% |
| MSCI Emg Mkts | 1.26 | 56% |
Liquidity Measures
| Avg. volume (000) | 0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.39% |
| ADV of underlying (mns) | $1,408 |
Technical Indicators
| Recent close | $33.47 |
| 30d moving avg. | $35.66 |
| Annualized volatility | 22.7% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.7% |
| 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. PTEC |
Expenses vs. PTEC |
ALTAR Score™ vs. PTEC |
|---|---|---|---|---|
| ISHP | First Trust Nasdaq Retail ETF | 10.7% | +10 bp | +1.3% |
Risk and Returns: PTEC 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 12/18/2024
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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
PTEC
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
PTEC
1.7%
Cat. Avg
4.2%
ALTAR Score™ Calculation
Category Overview
There are 375 funds in the Global Equity category, with an average ALTAR Score™
of 4.2% and a standard deviation of
4.8%. PTEC's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places PTEC in the 30rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
PTECSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Rules-Based Global Equity ETFs |
| # of ETFs | 191 |
| Avg. Expense Ratio | 55.4 bp |
| Std. Deviation | 17.5 bp |
| PTEC (50 bp) Percentile rank | 39 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| PTEC | 50.0 | 39.1 | 89.1 |
| Peer Avg. | 57.0 | 39.6 | 96.6 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .