CLOU
Global X Cloud Computing ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 412.9 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 +
| SNOWFLAKE, INC. CLASS A | 6.5 % |
| PAYCOM SOFTWARE INC | 5.9 % |
| DATADOG INC CLASS A | 5.5 % |
| ZSCALER, INC. | 5.3 % |
| SERVICENOW INC | 4.9 % |
| TWILIO, INC. CLASS A | 4.8 % |
| WORKDAY INC-CLASS A | 4.7 % |
| QUALYS INC | 4.4 % |
| CLOUDFLARE INC CLASS A | 4.3 % |
| SALESFORCE.COM INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 382 |
| Wgt avg mkt cap (mns) | $196,823 |
| Large cap (>$10bn) | 67.6% |
| Mid cap ($2-10bn) | 29.9% |
| Small cap (<$2bn) | 2.5% |
| Developed mkts. | 99.1% |
| Emerging mkts. | 0.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.5 % |
 |
CANADA | 3.8 % |
 |
ISRAEL | 2.6 % |
 |
SWEDEN | 2.1 % |
 |
CHINA | 0.9 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 25.8% | 22.4% | 17.7% | 14.8% | -0.6% | -- | -- | 8.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | -- | -- | 0.5% |
| Total Returns | 25.8% | 22.4% | 17.7% | 14.8% | 0.1% | -- | -- | 9.5% | Ann. Volatility | 35.4% | 32.4% | 30.7% | 28.0% | 31.4% | -- | -- | 30.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 17% |
| MSCI EAFE | 0.37 | 3% |
| MSCI Emg Mkts | 0.22 | 3% |
Liquidity Measures
| Avg. volume (000) | 316 |
| ADV traded (mns) | $9 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $28.86 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 0.37/0.34 |
| Bollinger Bands (Upper/Lower) | $30.37/$27.82 |
| Short interest (% of AUM) | 1.6% |
Distributions
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. CLOU |
Expenses vs. CLOU |
ALTAR Score™ vs. CLOU |
|---|---|---|---|---|
| FCLD | Fidelity Cloud Computing ETF | 33.6% | -29 bp | +1.5% |
| SKYY | First Trust Cloud Computing ETF | 32.6% | -8 bp | -0.1% |
| GFLW | VictoryShares Free Cash Flow Growth ETF | 29.9% | -18 bp | +1.7% |
| CLOD | Themes Cloud Computing ETF | 28.8% | -33 bp | +1.1% |
| WCLD | WisdomTree Cloud Computing Fund | 28.6% | -23 bp | -0.1% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 24.9% | +1 bp | -3.1% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 23.4% | -20 bp | +1.3% |
| WCBR | WisdomTree Cybersecurity Fund | 22.1% | -23 bp | +0.1% |
| XDAT | Franklin Exponential Data ETF | 21.3% | -18 bp | -0.7% |
| FDN | First Trust Dow Jones Internet Index Fund | 21.3% | -19 bp | +1.4% |
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 10/30/2026
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
2.8%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,401 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. CLOU's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places CLOU in the 11st percentile
among funds in the category.
Sell-Side Consensus
$31.94
PRICE TARGET
+9.2%
UPSIDE