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Upturn AI SWOT - About
Global X Funds (EMC)
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Upturn Advisory Summary
10/24/2025: EMC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0.21% | Avg. Invested days 51 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.78 | 52 Weeks Range 22.91 - 29.24 | Updated Date 06/29/2025 |
52 Weeks Range 22.91 - 29.24 | Updated Date 06/29/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a range of ETFs focused on thematic investing, income strategies, and international exposure, providing access to innovative and specialized market segments.
Reputation and Reliability
Global X is a well-regarded ETF provider known for its innovative and specialized investment products.
Management Expertise
Global X's management team has extensive experience in ETF development, investment management, and thematic research.
Investment Objective
Goal
To provide investors with access to specialized and thematic investment strategies across various sectors and geographies.
Investment Approach and Strategy
Strategy: Global X Funds employs various strategies, including index tracking, active management, and enhanced indexing, depending on the specific ETF.
Composition The ETF holdings vary significantly depending on the specific fund, including stocks, bonds, and other assets, tailored to the fund's objective.
Market Position
Market Share: Global X Funds has a significant market share in the thematic and specialized ETF segments.
Total Net Assets (AUM): 42190000000
Competitors
Key Competitors
- ARKK
- ICLN
- BOTZ
- LIT
Competitive Landscape
The ETF industry is highly competitive, with Global X Funds facing competition from both large, established providers and smaller, specialized firms. Global X Funds's advantages include its innovative thematic approach and specialized product offerings, while its disadvantages may include higher expense ratios for some niche ETFs compared to broad market index funds.
Financial Performance
Historical Performance: Historical performance varies widely depending on the specific Global X Fund and its investment focus. Past performance is not indicative of future results.
Benchmark Comparison: Benchmark comparison depends on the specific fund and its underlying index. Performance relative to the benchmark should be analyzed on a fund-by-fund basis.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Average trading volume varies significantly across Global X Funds, with some funds exhibiting high liquidity and others being less liquid.
Bid-Ask Spread
Bid-ask spreads also vary across funds, with more liquid funds generally having tighter spreads.
Market Dynamics
Market Environment Factors
Market environment factors impacting Global X Funds include economic growth, interest rates, sector trends, and investor sentiment towards thematic investing.
Growth Trajectory
Growth trends for Global X Funds are linked to the popularity of thematic investing, the performance of underlying sectors, and the demand for specialized investment products.
Moat and Competitive Advantages
Competitive Edge
Global X Funds's competitive edge lies in its innovative thematic ETF offerings, providing investors with targeted exposure to emerging trends and specialized market segments. Its ability to identify and capitalize on these trends, combined with its strong brand recognition in the thematic ETF space, creates a strong competitive advantage. The firm's focus on providing unique and differentiated products allows it to stand out in a crowded ETF market. Furthermore, Global X's marketing and distribution efforts have effectively reached a diverse investor base.
Risk Analysis
Volatility
Volatility varies widely depending on the specific Global X Fund and its underlying assets. Some thematic funds may exhibit higher volatility than broad market index funds.
Market Risk
Market risk is dependent on the specific Global X Fund and its underlying assets. Sector-specific funds may be more vulnerable to sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile for Global X Funds includes investors seeking targeted exposure to specific themes, sectors, or geographies, as well as those looking for income-generating or specialized investment strategies.
Market Risk
Global X Funds may be suitable for long-term investors seeking thematic exposure, as well as active traders looking to capitalize on short-term market trends.
Summary
Global X Funds offers a diverse range of thematic and specialized ETFs, catering to investors seeking targeted exposure to specific sectors, geographies, or investment strategies. The company's innovative product development and strong brand recognition have contributed to its success in the competitive ETF market. However, investors should carefully consider the specific risks and expense ratios associated with each fund before investing. Global X Funds provides a valuable tool for investors looking to express their investment views and gain exposure to emerging trends. Global X ETFs are innovative but the higher expense ratios and volatile performance in specialized ETFs can be a drawback.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds Website
- ETF Database
- Morningstar
- Yahoo Finance
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Global X Funds
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.