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Upturn AI SWOT - About
Global X Funds (NDIA)
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Upturn Advisory Summary
10/24/2025: NDIA (1-star) is currently NOT-A-BUY. Pass it for now.
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 21.47% | Avg. Invested days 88 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 25.69 - 32.64 | Updated Date 06/30/2025 |
52 Weeks Range 25.69 - 32.64 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds offers a suite of ETFs providing access to various investment strategies, including thematic, income, and international exposures. They focus on innovative and specialized investment opportunities.
Reputation and Reliability
Global X is a well-established ETF provider known for its diverse and innovative product lineup. It is considered a reliable issuer within the ETF market.
Management Expertise
Global X's management team has extensive experience in the ETF industry and a proven track record of launching and managing successful ETFs.
Investment Objective
Goal
To provide investors with targeted exposure to specific sectors, themes, and income strategies through a diverse range of ETFs.
Investment Approach and Strategy
Strategy: Global X Funds uses a variety of strategies including tracking specific indexes, active management within thematic ETFs, and utilizing options strategies for income generation.
Composition The ETFs hold various assets, including stocks, bonds, and derivatives, depending on the specific fund's investment objective. Many funds have a concentrated sector or thematic focus.
Market Position
Market Share: Varies widely depending on the specific ETF and its sector focus. Some Global X Funds have significant market share in their niche areas.
Total Net Assets (AUM): The total AUM for Global X Funds is approximately $45 billion.
Competitors
Key Competitors
- ARKK
- ICLN
- QQQ
- TAN
- VTI
Competitive Landscape
The ETF industry is highly competitive. Global X Funds differentiates itself through its thematic and income-focused offerings. Advantages include specialized strategies; disadvantages include higher expense ratios than broad market ETFs.
Financial Performance
Historical Performance: Historical performance varies widely among Global X Funds due to their diverse investment strategies. Performance data must be analyzed on a fund-by-fund basis.
Benchmark Comparison: Benchmark comparisons vary based on the fund. Thematic ETFs may not have a directly comparable benchmark.
Expense Ratio: Expense ratios vary by fund, typically ranging from 0.20% to 0.68%.
Liquidity
Average Trading Volume
Liquidity varies widely among Global X Funds, with some funds exhibiting high trading volume and others relatively low.
Bid-Ask Spread
The bid-ask spread varies by fund, reflecting the liquidity of the underlying assets and the fund itself; tighter spreads indicate higher liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions significantly affect Global X Funds, particularly those focused on specific themes or sectors.
Growth Trajectory
Growth trends depend on the popularity of the specific investment themes and strategies offered by Global X Funds. They continue to launch new thematic ETFs to capture emerging trends.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' competitive advantage lies in its specialized thematic and income-focused ETF offerings. They provide access to niche markets and investment strategies not easily replicated by broad market ETFs. Their focus on innovation allows them to capture emerging investment trends. This specialized approach attracts investors seeking targeted exposure and unique investment opportunities.
Risk Analysis
Volatility
Volatility varies by fund. Thematic ETFs tend to be more volatile than broad market ETFs.
Market Risk
Market risk depends on the underlying assets. Sector-specific funds are more susceptible to sector-specific risks.
Investor Profile
Ideal Investor Profile
Investors seeking targeted exposure to specific sectors, themes, or income strategies; those willing to accept potentially higher volatility for specialized returns.
Market Risk
Suitable for both long-term investors seeking thematic exposure and active traders looking to capitalize on short-term trends within specific sectors.
Summary
Global X Funds offers a diverse range of ETFs providing targeted exposure to various investment themes, sectors, and income strategies. Their innovative approach and specialized focus differentiate them from broad market ETFs. However, investors should be aware of the potentially higher volatility and expense ratios associated with these specialized funds. Overall, Global X Funds provide unique opportunities for investors seeking to express specific investment views and potentially enhance portfolio diversification.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds Official Website
- ETF Database
- Morningstar
- Yahoo Finance
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence 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 exchange traded fund ("ETF") advised by Global X Management Company LLC (the "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 domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.
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.