Key stats
About Global X PropTech ETF
Home page
Inception date
Apr 11, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Global X Management Co. LLC
Distributor
SEI Investments Distribution Co.
PTEC tracks a narrow portfolio of global PropTechs or real estate-based companies. PropTech firms make at least 50% of their revenue (pure-play) from technological optimization toward real estate operation, management, and development. These include research and analytics, online marketplace and platforms, and property management. The selection process begins with FactSet, which identifies PropTech companies. After which, securities are filtered with typical screens such as daily turnover, minimum market capitalization, available public shares, and country listing. To build the portfolio, the top 50 pure-play stocks are selected and weighted based on their market capitalization. The fund may lend a third of its assets. The index rebalances and reconstitutes semi-annually, made on the last day of February and August.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Commercial Services
Finance
Stocks99.92%
Technology Services50.76%
Commercial Services17.78%
Finance17.63%
Consumer Services7.15%
Distribution Services4.43%
Electronic Technology2.16%
Bonds, Cash & Other0.08%
Cash0.08%
Stock breakdown by region
North America62.62%
Europe23.26%
Asia7.74%
Oceania6.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PTEC invests in stocks. The fund's major sectors are Technology Services, with 50.76% stocks, and Commercial Services, with 17.78% of the basket. The assets are mostly located in the North America region.
PTEC top holdings are CoStar Group, Inc. and Guidewire Software, Inc., occupying 9.35% and 8.15% of the portfolio correspondingly.
PTEC last dividends amounted to 0.02 USD. Six months before that, the issuer paid 0.19 USD in dividends, which shows a 674.33% decrease.
PTEC assets under management is 1.92 M USD. It's risen 4.23% over the last month.
PTEC fund flows account for −1.74 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PTEC pays dividends to its holders with the dividend yield of 0.06%. The last dividend (Jul 7, 2025) amounted to 0.22 USD. The dividends are paid semi-annually.
PTEC shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Apr 11, 2023, and its management style is Passive.
PTEC expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
PTEC follows the Global X PropTech Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PTEC invests in stocks.
PTEC price has risen by 5.51% over the last month, and its yearly performance shows a 19.67% increase. See more dynamics on PTEC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 16.21% increase in three-month performance and has increased by 19.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.19% over the last month, showed a 16.21% increase in three-month performance and has increased by 19.28% in a year.
PTEC trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.