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Upturn AI SWOT - About
Global X Funds (QDCC)
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Upturn Advisory Summary
07/09/2025: QDCC (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 -4.4% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/09/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 21.72 - 24.81 | Updated Date 06/30/2025 |
52 Weeks Range 21.72 - 24.81 | Updated Date 06/30/2025 |
Upturn AI SWOT
Global X Funds
ETF Overview
Overview
Global X Funds is an ETF provider specializing in thematic, income, and international investing. They offer a range of ETFs focusing on specific market segments, industries, and strategies.
Reputation and Reliability
Global X has a solid reputation for innovation in the ETF space, offering unique and specialized investment options. They are a recognized player in thematic investing.
Management Expertise
The management team at Global X possesses expertise in investment management and ETF product development, with a focus on creating innovative and well-researched investment strategies.
Investment Objective
Goal
The primary investment goal varies depending on the specific Global X fund, ranging from generating income to achieving capital appreciation through targeted investments.
Investment Approach and Strategy
Strategy: Global X Funds typically track a specific index or employ a quantitative or fundamental approach to select securities based on a defined investment theme or objective.
Composition The assets held by Global X ETFs vary widely depending on the fund's focus, including stocks, bonds, and potentially other assets like commodities, REITs, or MLPs.
Market Position
Market Share: Varies greatly depending on the specific Global X fund considered. Some funds hold significant market share in their niche, while others are smaller players.
Total Net Assets (AUM): Data available varies greatly depending on the specific Global X fund considered. (Numerical data will be fund specific).
Competitors
Key Competitors
- ARKK
- ICLN
- SMH
Competitive Landscape
The ETF industry is highly competitive. Global X differentiates itself by offering thematic and specialized ETFs, giving it an advantage in niche markets. However, larger ETF providers with broader product ranges have greater scale and name recognition.
Financial Performance
Historical Performance: Historical performance varies widely across Global X funds depending on their specific investment strategy and market conditions. (Numerical data will be fund specific).
Benchmark Comparison: Performance is typically compared to a relevant benchmark index, depending on the fund's objective. (Numerical data will be fund specific).
Expense Ratio: Expense ratios vary depending on the fund, but generally fall within the range of 0.20% to 0.95%.
Liquidity
Average Trading Volume
Average trading volume varies significantly by fund; some Global X ETFs are very liquid, while others may have lower trading volumes.
Bid-Ask Spread
Bid-ask spreads also vary by fund and market conditions; liquid funds have tight spreads, while less liquid funds may have wider spreads.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and investor sentiment significantly impact Global X Funds' performance, particularly those focusing on specific themes or industries.
Growth Trajectory
Global X Funds' growth is driven by increasing investor interest in thematic investing and specialized ETFs, with potential for further expansion into new and emerging markets.
Moat and Competitive Advantages
Competitive Edge
Global X Funds' competitive advantage lies in its innovative thematic ETFs, which offer targeted exposure to specific sectors and trends. Their focus on niche markets allows them to cater to specific investor needs. Their product development and investment strategies are well-researched. This provides a unique and differentiated offering compared to broader market ETFs, leading to an advantage in the marketplace.
Risk Analysis
Volatility
Volatility depends on the specific fund and its underlying assets; sector-specific funds may exhibit higher volatility than broad market ETFs. (Numerical data will be fund specific).
Market Risk
Market risk depends on the asset holdings. Some Global X Funds are heavily invested in speculative assets, which increases market risk.
Investor Profile
Ideal Investor Profile
Ideal investors are those seeking targeted exposure to specific sectors, themes, or investment strategies. They are comfortable with potentially higher volatility and understand the risks associated with niche investments.
Market Risk
Global X Funds are suitable for both long-term investors and active traders, depending on the specific fund's objective and risk profile. Certain funds might be best suited to active traders due to their volatility.
Summary
Global X Funds offers a wide range of specialized ETFs focusing on thematic, income, and international investing. Their strength lies in providing targeted exposure to specific market segments and trends. The funds vary in risk, liquidity, and expense ratios, and are well-suited for investors seeking niche or thematic investments. Due diligence is essential to assess the suitability of specific funds for individual investor goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Global X Funds website
- ETF.com
- Morningstar
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change. Past performance is not indicative of future results.
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 invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. 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.
