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ThematicGlobal X Cybersecurity ETF
About this ETF
Invests in pure-play companies deriving at least half their revenue from cybersecurity technology, protocols and systems protection, aiming to capture growth in global cybersecurity adoption.
IssuerGlobal X
Management fee (MER)0.47% p.a.
Inception date11 Sep 2023
BenchmarkIndxx Cybersecurity Index
Scout Score
39/100
Ranked #36 of 50 in ThematicAn independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.
Cost71
Diversification43
Tracking11
Liquidity41
Fund Strength25
Performance—
Income16
Strengths
- Low fee — 0.47% p.a., cheaper than 71% of Thematic funds.
Weaknesses
- Wider index tracking — 41.68% tracking error, looser than 89% of Thematic peers.
- Below-average yield — 0.00%, lower than 84% of Thematic peers.
- Small fund — $25M in assets, smaller than 75% of Thematic funds, which can mean wider spreads.
Performance (as of 5 Nov 2026)
Total returns, net of fees. Periods longer than 1 year are annualised.
1 Month-7.65%
3 Months+8.18%
YTD+38.44%
1 Year+22.25%
3 Years (p.a.)+19.94%
Price history
Cumulative return over the selected period, indexed to 0% at the start of the range.
Top holdings (as of 13 Aug 2026)
The fund's largest individual holdings, ranked by portfolio weight.
- 1.Palo Alto Networ8.16%
- 2.
Okta Inc7.56%
- 3.Crowdstrike Ho-a7.52%
- 4.
Fortinet Inc7.21%
- 5.Qualys Inc6.10%
- 6.Rubrik Inc-a5.15%
- 7.
Zscaler Inc5.13%
- 8.Tenable Holdings5.02%
- 9.Sailpoint Inc4.65%
- 10.Varonis Systems4.52%
