Global X Education ETF

NASDAQ: EDUT · Real-Time Price · USD
20.54
0.09 (0.42%)
At close: Nov 06, 2023, 8:08 PM
0.42%
Bid -
Market Cap 2.73M
AUM 2.73M
NAV 20.49
EPS (ttm) 0.74
PE Ratio (ttm) 27.61
Shares Out 133K
Inception Date Jul 15, 2020
Ask -
Volume 215
Open 20.35
Previous Close 20.45
Day's Range 20.35 - 20.64
52-Week Range 18.40 - 25.52
Holdings 2
Expense Ratio 0.50%

About EDUT

The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The objective of the underlying index is to provide exposure to exchange-listed companies globally that provide educational products and services. The fund generally will use a replication strategy. It is non-diversified.

Asset Class Equity
Ticker Symbol EDUT
Inception Date Jul 15, 2020
Provider Global X
Exchange NASDAQ

Top 10 Holdings 100.00% of assets

Name Symbol Weight
Cash - 99.94%
Other Payable & Rece... - 0.06%
View More Holdings

Dividends Dividend Yield 0.62%

Ex-Dividend Amount Payment Date
Jun 29, 2023 $0.0288 Jul 10, 2023
Dec 29, 2022 $0.0930 Jan 9, 2023
Jun 29, 2022 $0.0573 Jul 8, 2022
Dec 30, 2021 $0.0050 Jan 7, 2022
Jun 29, 2021 $0.0328 Jul 8, 2021
Full Dividend History