Global X Permanent ETF (PERM)

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Fund Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Permanent Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of four asset class categories that are designed to perform differently across different economic environments. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $24.69 Expense Ratio 0.49%
YTD Return 6.42% Avg. 30-Day Volume 3,242
1-Year Return 5.1% Market Cap Loading...
Bid $24.61 Shares Outstanding 450,000
Ask $24.76 Dividends $0.36
Top 10 Holdings
United States Treas Bds (—) 8.41%
United States Treas Bds (—) 8.39%
United States Treas Bds (—) 8.39%
United States Treas Bds (—) 8.30%
United States Treas Nts (—) 8.30%
United States Treas Nts (—) 8.24%
United States Treas Nts (—) 8.24%
United States Treas Nts (—) 8.22%
Vanguard Ftse All-World Ex Us Index Fund (—) 3.93%
Vanguard Small-Cap Index Fund (VB) 3.91%
% of Total Holdings 74.30%

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