Global X Education ETF (EDUT)
NASDAQ: EDUT
· Real-Time Price · USD
20.54
0.09 (0.42%)
At close: Nov 06, 2023, 8:08 PM
0.42% (1D)
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
Website Fund Home Page
Exchange NASDAQ
Top Sectors
Sector | Weight % |
---|---|
Consumer Defensive | 50.84% |
Technology | 27.71% |
Communication Services | 15.09% |
Consumer Cyclical | 6.35% |
Cash & Others | 0.01% |
Top 10 Holdings 100.00% of assets
View More HoldingsDividends 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 |

2 years ago · seekingalpha.com
U.S. Fund And ETF Investors Continue To Favor Foreign Issues In 2023Investors were net purchasers of money market funds while being net redeemers of equity funds, tax-exempt fixed income funds, and taxable bond funds for the week. For the week, the average equity fund...