CLOU
Global X Cloud Computing ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 291.8 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| DATADOG INC CLASS A | 6.4 % |
| SNOWFLAKE, INC. CLASS A | 6.4 % |
| DIGITALOCEAN HOLDINGS, INC. | 5.5 % |
| AKAMAI TECHNOLOGIES | 4.9 % |
| SERVICENOW INC | 4.8 % |
| TWILIO, INC. CLASS A | 4.4 % |
| WORKDAY INC-CLASS A | 4.1 % |
| CLOUDFLARE INC CLASS A | 4.0 % |
| PAYCOM SOFTWARE INC | 3.7 % |
| SALESFORCE.COM INC | 3.7 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 362 |
| Wgt avg mkt cap (mns) | $242,727 |
| Large cap (>$10bn) | 55.4% |
| Mid cap ($2-10bn) | 37.4% |
| Small cap (<$2bn) | 7.2% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 2.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.4 % |
 |
CANADA | 3.3 % |
 |
CHINA | 2.5 % |
 |
SWEDEN | 2.4 % |
 |
ISRAEL | 2.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.3% | 6.0% | 11.6% | 9.4% | -1.5% | -- | -- | 7.0% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | -- | -- | 0.5% |
| Total Returns | 7.3% | 6.0% | 11.6% | 9.4% | -0.8% | -- | -- | 7.5% | Ann. Volatility | 35.4% | 27.9% | 28.2% | 26.4% | 30.3% | -- | -- | 30.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 22% |
| MSCI EAFE | 0.52 | 8% |
| MSCI Emg Mkts | 0.41 | 9% |
Liquidity Measures
| Avg. volume (000) | 261 |
| ADV traded (mns) | $7 |
| Turnover | 2.4% |
| Avg. Bid/Ask (% of price) | 0.13% |
Technical Indicators
| 30d moving avg. (EMA) | $21.82 |
| Relative strength (RSI) | 64 |
| MACD/Signal | 0.75/0.70 |
| Bollinger Bands (Upper/Lower) | $23.74/$21.13 |
| Short interest (% of AUM) | 2.7% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CLOU |
Expenses vs. CLOU |
ALTAR Score™ vs. CLOU |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 39.0% | +31 bp | -1.4% |
| SKYY | First Trust Cloud Computing ETF | 34.3% | -8 bp | +0.3% |
| FCLD | Fidelity Cloud Computing ETF | 34.2% | -29 bp | +0.6% |
| WCLD | WisdomTree Cloud Computing Fund | 31.7% | -23 bp | -0.4% |
| CLOD | Themes Cloud Computing ETF | 28.5% | -33 bp | +0.7% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 23.3% | +1 bp | -3.2% |
| DUNK | Dana Unconstrained Equity ETF | 22.8% | +7 bp | -0.4% |
| FDN | First Trust Dow Jones Internet Index Fund | 22.4% | -16 bp | +0.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 22.4% | +7 bp | +0.3% |
| XA | Corgi AI Cybersecurity ETF | 21.6% | -33 bp | +0.7% |
Risk and Returns: CLOU 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.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.9%
ALTAR SCORE™
13rd
PERCENTILE
AVOID
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CLOU's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places CLOU in the 13rd percentile
among funds in the category.
Sell-Side Consensus
$28.97
PRICE TARGET
+9.8%
UPSIDE