BUG

Global X Cybersecurity ETF

BUG tracks a modified market-cap-weighted global index of companies selected on the basis of revenue related to cybersecurity activities.


International

EQUITY

Rules-Based

MANAGEMENT STYLE

794.0 M

ASSETS UNDER MGMT

51 bp

EXPENSES
Fund Basics
Fund sponsorGlobal X
CategoryInternational
Asset classEquity
Websitelink...
Inception dateOct 25, 2019
Assets (mns)$794
Expense ratio51 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-annual
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
Constituent Breakdown
Number of holdings22
Herfindahl-Hirschman Index 512
Wgt avg mkt cap (mns)$21,000
Large cap (>$10bn)50.8%
Mid cap ($2-10bn)25.1%
Small cap (<$2bn)24.1%
Developed mkts.97.7%
Emerging mkts.2.3%
Country Exposure
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 8.9% 31.5% 16.2% 2.3% -- -- 16.3%
Volatility 23.1% 22.9% 28.4% 28.6% -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.8035%
MSCI EAFE0.5214%
MSCI Emg Mkts0.429%
Liquidity Measures
Avg. volume (000)111
Turnover0.5%
Avg. Bid/Ask (% of price)0.22%
ADV of underlying (mns)$3,356
Technical Indicators
Recent close$32.33
30d moving avg.$30.10
Annualized volatility24.1%
Relative strength (RSI)50
Short interest (ETF)0.1%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Comparable ETFs Based on Overlap
Ticker Fund Name Overlap
vs. BUG
Expenses
vs. BUG
ALTAR Score™
vs. BUG
Risk and Returns: BUG 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.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

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 --%
4.6 31.4 4.5 0.4% --
Based on closing prices from 10/14/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BUG



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.

ALTAR Score™

BUG

2.1%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 257 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.5%. BUG's ALTAR Score™ is approximately 2.1 standard deviations below the category average. This places BUG in the 2nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BUG
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
BUG (51 bp) Percentile rank 63
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BUG 51.0 22.3 73.3
Peer Avg. 52.6 50.0 102.7
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .