Iconic U.S. Brands ETF

Fund Summary

The Global X Iconic U.S. Brands ETF (LOGO) seeks to invest in companies that possess strong brand equity, helping to build long-term loyalty among American consumers.

Fund Objective

The Global X Iconic U.S. Brands ETF (LOGO) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Accuvest Iconic U.S. Brands Index.


High Growth Potential

LOGO enables investors to access high growth potential through 100 powerful brands that play a critical role in U.S. consumption, an area representing approximately 70% of U.S. GDP.*

Unconstrained Approach

LOGO’s holdings include firms that are integral to the U.S. consumption story, including those from traditional consumer sectors, plus Technology, Health Care and Financials, among other categories.

ETF Efficiency

In a single trade, LOGO provides access to 100 companies with high exposure to the U.S. consumption theme.

Fund Details As of 8/17/18

Ticker LOGO
Primary Exchange Cboe
CUSIP 37954Y640
ISIN US37954Y6409
Bloomberg Index Ticker GXBRANDS
Net Assets $3,264,758
Management Fee 0.48%
Annual Fund Operating Expense 0.48%
Inception Date 10/16/17
Shares Outstanding 200,000
30-Day SEC Yield 1.40%
Distribution Frequency Annually
Distribution Calendar

Fund Prices

As of 8/17/18
NAV Price
Net Asset Value $16.32 Closing Price $16.33
Daily Change $0.07 0.44% Daily Change $0.08 0.49%

Performance History

Cumulative %

Data as of month end (7/31/18)

Fund NAV Closing Price Index
1 Month 2.34% 2.28% 2.34%
3 Months 3.86% 3.86% 3.99%
6 Months -2.88% -2.94% -2.69%
Since Inception 8.27% 7.98% 8.67%

Cumulative %

Data as of quarter end (6/30/18)

Fund NAV Closing Price Index
Since Inception 5.79% 5.58% 6.19%

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized Return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Fund Characteristics As of 8/16/18

Return on Equity 16.00%
Average Market Cap $143,598.00 M
2016 2017
Price-to-earnings 17.37 15.77
Price-to-book value 2.68 2.37

Source: AltaVista Research, LLC

Top 10 Holdings

As of 8/17/18
Net Assets % Name Market Price ($) Shares Held Market Value ($)
2.13 T-MOBILE US INC 65.90 1,056 69,590.40
2.09 HP INC 24.54 2,784 68,319.36
2.09 VERIZON COMMUNICATIONS IN 54.79 1,243 68,103.97
2.08 APPLE INC 217.58 312 67,884.96
2.08 AMAZON.COM INC 1,882.22 36 67,759.92
2.07 WALGREENS BOOTS ALLIANCE 69.99 967 67,680.33
2.05 ROSS STORES INC 91.87 730 67,065.10
2.05 BEST BUY CO INC 78.48 854 67,021.92
2.05 TJX COMPANIES INC 100.35 666 66,833.10
2.04 DELTA AIR LINES INC 55.65 1,198 66,668.70
Holdings are subject to change.

*Source: Bureau of Economic Analysis, U.S. Department of Commerce; data for 2016 Fiscal Year

Investing involves risk, including possible loss of principal. Narrowly focused investments may exhibit higher volatility. LOGO is non-diversified.

Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Brokerage commissions will reduce returns. Global X NAVs are calculated using prices as of 4:00 PM Eastern Time. The closing price is the Mid-Point between the Bid and Ask price as of the close of exchange. Indices are unmanaged and do not include the effect of fees, expenses or sales charges. One cannot invest directly in an index.

Carefully consider the fund’s investment objectives, risks, and charges and expenses. This and other information can be found in the fund’s full or summary prospectus. Please read the prospectus carefully before investing.

Global X Management Company LLC serves as an advisor to Global X Funds. The Funds are distributed by SEI Investments Distribution Co. (SIDCO), which is not affiliated with Global X Management Company LLC. Global X Funds are not sponsored, endorsed, issued, sold or promoted by Accuvest nor does Accuvest make any representations regarding the advisability of investing in or the suitability of the Global X Funds. Neither SIDCO nor Global X is affiliated with Accuvest.