CLOU


Cloud Computing ETF

Reasons to Consider CLOU

High Growth Potential

Increasing AI investments are likely to boost cloud’s share of total IT spending from an estimated 15% in 20231 to roughly 40% in 2030,2 as companies look to capitalize on the flexibility and turnkey nature of the cloud model.

Structural Tailwinds

More data requires more cloud resources, and the proliferation of AI is generating tremendous amounts of data. By 2030, AI could drive more than half of all online data creation, likely creating opportunities for cloud providers.2

Unconstrained Approach

Cloud computing spans multiple segments, and its most innovative companies include both household names and newcomers from around the world. CLOU invests accordingly, without regard for sector or geography.

1Gartner, Oct 2022
2Gartner, Apr 2023

Key Information As of 03/01/24

Inception Date 04/12/19
Total Expense Ratio 0.68%
Net Assets $627.79 million
NAV $22.18

ETF Summary

The Global X Cloud Computing ETF (CLOU) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), managed server storage space and data center real estate investment trusts, and/or cloud and edge computing infrastructure and hardware.

ETF Objective

The Global X Cloud Computing ETF (CLOU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index.

Trading Details As of 03/01/24

Ticker CLOU
B3 Trading Code BCLO39
Bloomberg Index Ticker ICLOU
CUSIP 37954Y442
ISIN US37954Y4420
Primary Exchange Nasdaq
Shares Outstanding 28,310,000
Number of Holdings 36
30-Day Median Bid-Ask Spread 0.04%

Distributions As of 03/01/24

30-Day SEC Yield -0.50%
Distribution Frequency Semi-Annually

ETF Prices As of 03/01/24

NAV $22.18 Daily Change $0.17 0.77%
Market Price $22.16 Daily Change $0.20 0.91%

Performance History

Cumulative Returns (as of 02/29/24)
1 Month 6 Months YTD 12 Months 24 Months Since Inception Inception Date
Return CLOU -2.00% 7.18% -2.78% 27.08% 2.66% 48.77% 04/12/19
Returns (as of 02/29/24)
Return CLOU Return Index
Since Inception 48.77% 53.42%
12 Months 20.07% 21.58%
24 Months -1.22% 0.28%
Last 60 Trading Days 3.45% 4.34%
Last 75 Trading Days 18.32% 19.28%
Monthly Returns (through 02/29/24)
Return CLOU Return Index
Mar 2024 0.00% 0.00%
Feb 2024 -2.00% -1.67%
Jan 2024 -0.79% -0.34%
Dec 2023 8.90% 8.99%
Nov 2023 16.75% 16.74%
Oct 2023 -5.43% -5.38%
Sep 2023 -8.33% -8.30%
Aug 2023 -3.36% -3.33%
Jul 2023 7.15% 6.95%
Jun 2023 7.12% 7.26%
May 2023 10.12% 10.48%
Apr 2023 -8.28% -8.26%
Mar 2023 5.91% 5.96%
Feb 2023 -3.37% -3.34%
Jan 2023 11.71% 11.41%
Dec 2022 -4.34% -4.28%
Nov 2022 0.84% 0.83%
Oct 2022 4.30% 4.33%
Sep 2022 -6.00% -5.91%
Aug 2022 -2.39% -2.39%
Jul 2022 5.38% 5.45%
Jun 2022 -7.57% -7.55%
May 2022 -7.90% -7.80%
Apr 2022 -13.11% -13.04%
Mar 2022 3.93% 3.92%

Total returns take into account management, administration and fees and other costs automatically deducted from the fund's assets. Before investing, you may read the prospectus in the “FEES AND EXPENSES” section for more details.

NAV & Index Chart

Top Holdings As of 03/01/24

Net Assets (%) Ticker Name Country SEDOL Market Price ($) Shares Held Market Value ($)
5.53 WIX WIX.COM LTD United States BFZCHN7 139.28 249,377 34,733,228.56
5.05 PCOR PROCORE TECHNOLOGIES INC United States BLH11J8 78.89 402,120 31,723,246.80
5.00 DOCN DIGITALOCEAN HOLDINGS INC United States BNC23Q1 38.40 817,202 31,380,556.80
4.92 CRM SALESFORCE INC United States 2310525 316.88 97,507 30,898,018.16
4.72 NFLX NETFLIX INC United States 2857817 619.34 47,792 29,599,497.28
4.45 ZS ZSCALER INC United States BZ00V34 219.23 127,502 27,952,263.46
4.43 WDAY WORKDAY INC-CLASS A United States B8K6ZD1 291.92 95,338 27,831,068.96
4.15 SHOP SHOPIFY INC - CLASS A United States BXDZ9Z0 76.59 339,958 26,037,383.22
3.75 SPSC SPS COMMERCE INC United States B57VWJ3 189.04 124,385 23,513,740.40
3.74 TWLO TWILIO INC - A United States BD6P5Q0 60.40 388,896 23,489,318.40
3.74 ZM ZOOM VIDEO COM-A United States BGSP7M9 70.91 331,187 23,484,470.17
3.74 DLR DIGITAL REALTY TRUST INC United States B03GQS4 150.60 155,824 23,467,094.40
3.67 PAYC PAYCOM SOFTWARE INC United States BL95MY0 184.75 124,775 23,052,181.25
3.59 FRSH FRESHWORKS INC-CL A United States BPF0BB7 20.26 1,112,563 22,540,526.38
3.57 FIVN FIVE9 INC United States BKY7X18 62.32 359,441 22,400,363.12
3.56 QLYS QUALYS INC United States B7XJTN8 167.93 132,911 22,319,744.23
3.42 BOX BOX INC - CLASS A United States BVB3BV2 26.54 807,961 21,443,284.94
3.39 AKAM AKAMAI TECHNOLOGIES INC United States 2507457 110.24 192,801 21,254,382.24
3.20 SINCH SS SINCH AB Sweden BKP8Q11 2.58 7,783,696 20,101,367.00
3.16 WK WORKIVA INC United States BSS6HY8 85.50 232,209 19,853,869.50
2.95 DBX DROPBOX INC-CLASS A United States BG0T321 24.14 767,873 18,536,454.22
2.66 FSLY FASTLY INC - CLASS A United States BJN4MY9 14.05 1,188,298 16,695,586.90
2.12 EVBG EVERBRIDGE INC United States BYY5ZB4 35.57 374,022 13,303,962.54
2.08 AMZN AMAZON.COM INC United States 2000019 178.22 73,397 13,080,813.34
1.92 MSFT MICROSOFT CORP United States 2588173 415.50 29,084 12,084,402.00
1.33 GOOGL ALPHABET INC-CL A United States BYVY8G0 137.14 60,796 8,337,563.44
1.31 PUBM PUBMATIC INC-CLASS A United States BNHP503 21.07 390,981 8,237,969.67
1.20 HSTM HEALTHSTREAM INC United States 2577870 27.14 277,784 7,539,057.76
1.15 VMEO VIMEO INC United States BNDYF15 5.01 1,442,170 7,225,271.70
1.09 YEXT YEXT INC United States BD8ZJW2 5.98 1,142,005 6,829,189.90
0.32 VNET VNET Group Inc United States B3Q0VS9 1.54 1,312,250 2,020,865.00
0.31 BABA ALIBABA GRP-ADR United States BP41ZD1 74.62 25,859 1,929,598.58
0.30 IBM IBM United States 2005973 188.20 10,184 1,916,628.80
0.26 DCREIT SP DIGITAL CORE REI Singapore BNYGMH5 0.60 2,717,325 1,616,808.38
0.14 KC KINGSOFT CLO-ADR United States BM8R675 2.86 300,954 860,728.44
0.06 CASH United States 1.00 386,119 386,119.02
0.05 TWOU 2U INC United States BKWBZZ0 0.43 737,719 319,653.64
-0.03 OTHER PAYABLE & RECEIVABLES United States 1.00 -211,194 -211,193.84
Holdings are subject to change. "Cash" denotes U.S. dollars.

Sector Breakdown As of 01/31/24

Sector Weight (%)
Information Technology 78.3
Communication Services 10.6
Consumer Discretionary 6.2
Real Estate 3.8
Health Care 1.1

Source: AltaVista Research, LLC

Country Breakdown As of 01/31/24

Country Weight (%)
United States 86.4
Israel 5.0
Canada 4.4
Sweden 3.2
China 0.7
Singapore 0.3

Source: AltaVista Research, LLC

ETF Characteristics As of 02/29/24

Return on Equity 14.40%
Weighted Avg. Market Cap 150,631 M
2023 2024
Price-to-earnings 34.95 30.88
Price-to-book value 4.75 4.15

Source: AltaVista Research, LLC

ETF Risk Stats As of 01/31/24

Versus Beta
S&P 500 1.10
MSCI EAFE 0.91
MSCI Emg. Mkts 0.84
Standard Deviation 26.10%

Source: AltaVista Research, LLC

TERMS OF USE

Global X Brasil Gestora de Investimentos Ltda. (“Global X Brasil”) is an asset manager authorized by the Brazilian Securities and Exchange Commission (“CVM”), constituted in the form of CVM Resolution No. 21/2021. Investing involves risks. The material on this site is for informational purposes only and does not constitute investment advice, recommendation, offer or solicitation to buy or sell any securities, funds, or strategies to any person in any jurisdiction in which an offer, solicitation, purchase, or sale would be illegal under the securities laws of such jurisdiction. Opinions expressed here are subject to change without notice. Reliance upon the information contained in this material is at the sole discretion of the reader. No securities regulator has confirmed the accuracy of any information contained herein. Access to the information on this site or the use of the services or information provided herein is prohibited by any person or entity in any jurisdiction or country where such distribution or use is contrary to local law, rules, or regulation. Investment in index funds (ETFs) involves risks, including detachment from the benchmark index and related to the liquidity of shares in the secondary market. Investment funds managed by Global X Brasil use strategies that can result in significant equity losses for their quota holders. Global X Brasil, its partners and employees are exempt of responsibility for any damages resulting directly or indirectly from the use of the information contained on this website.

FOR EVALUATION OF THE PERFORMANCE OF AN INVESTMENT FUND, IT IS RECOMMENDED THE ANALYSIS OF AT LEAST 12 (TWELVE) MONTHS. INVESTMENT FUNDS DO NOT HAVE A GUARANTEE FROM THE ADMINISTRATOR, THE MANAGER, ANY INSURANCE MECHANISM OR CREDIT GUARANTEE FUND – FGC. INVESTMENTS IN FINANCIAL AND CAPITAL MARKETS ARE SUBJECT TO RISKS OF LOSS GREATER THAN THE TOTAL VALUE OF INVESTED CAPITAL. PAST PROFITABILITY DOES NOT REPRESENT A GUARANTEE OF FUTURE PROFITABILITY THE PROFITABILITY DISCLOSED IS NOT NET OF TAXES. READ THE PROSPECTUS, THE FORM OF COMPLEMENTARY INFORMATION, SHEET OF ESSENTIAL INFORMATION AND THE REGULATION BEFORE INVESTING. DESCRIPTION OF THE ANBIMA TYPE AVAILABLE IN THE FORM OF COMPLEMENTARY INFORMATION.

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