Global X PropTech ETF (PTEC)

Assets	$1.77M
Expense Ratio	0.50%
PE Ratio	36.44
Shares Out	50,000
Dividend (ttm)	$0.05
Dividend Yield	0.14%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	5.28%
1-Year Return	+13.90%

Volume	6
Open	35.96
Previous Close	35.41
Day's Range	35.96 - 35.96
52-Week Low	28.93
52-Week High	37.10
Beta	1.35
Holdings	32
Inception Date	Apr 11, 2023

About PTEC

Fund Home Page

The Global X PropTech ETF (PTEC) is an exchange-traded fund that is based on the Global X PropTech index. The fund tracks an index comprised of 50 global property technology companies, PropTechs, benefiting from innovations relating to residential and commercial real estate efficiency. Selection and weighting are based on market capitalization. PTEC was launched on Apr 11, 2023 and is issued by Global X.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: NASDAQ
• Ticker Symbol: PTEC
• ETF Provider: Global X
• Index Tracked: Global X PropTech Index

Top 10 Holdings

66.13% of assets

Name	Symbol	Weight
CoStar Group, Inc.	CSGP	9.09%
Guidewire Software, Inc.	GWRE	8.57%
KE Holdings Inc.	BEKE	7.55%
Zillow Group, Inc.	Z	7.39%
Airbnb, Inc.	ABNB	7.07%
Scout24 SE	G24	5.69%
Rightmove plc	RMV	5.51%
ADT Inc.	ADT	5.19%
Nemetschek SE	NEM	5.17%
REA Group Limited	REA	4.90%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.05132	Jul 5, 2024
Dec 28, 2023	$0.6919	Jan 8, 2024
Jun 29, 2023	$0.00453	Jul 10, 2023