GRNR Performance — Global X Green Building ETF
Data updated: 2024-02-13
GRNR returned +6.95% over one year to Nov 2023. Over one year the fund beat its Global Mid-Cap Blend category average: $100 grew to $107, against $101 for the category. Volatility over the past 12 months was 22.84% a year. In the 12 months to Nov 2023 the fund took in a net $3.0M, and assets reached $2.17M.
GRNR Growth of $100
What $100 invested in Global X Green Building ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | GRNR | Category average |
|---|---|---|
| 1 year (Dec 2022 – Nov 2023) | $107 | $101 |
| Since data start (Mar 2022 – Nov 2023) | $93 | $101 |
GRNR Trailing Returns
Total returns to Nov 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.95% |
GRNR Annual Returns
Calendar-year total returns of Global X Green Building ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Nov) | +11.01% |
| 2022 (Mar–Dec) | −15.95% |
GRNR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +8.1% | −0.3% | −6.9% | +2.7% | −3.6% | −2.5% | +7.8% | +7.5% | +12.0% | −5.6% | −6.4% | — |
| 2022 | — | — | −1.4% | — | — | −6.9% | +4.0% | −9.2% | +10.9% | +1.8% | −10.9% | −3.7% |
GRNR Risk
Risk measures from monthly returns over Dec 2022 – Nov 2023.
- 1-year volatility (annualised): 22.84%
- Best month: +12.00% (Sep 2023)
- Worst month: −6.92% (Mar 2023)
GRNR Fund Flows
Monthly money in and out of Global X Green Building ETF, from SEC Form N-PORT.
- 12-month net flow: $3.0M
- 12-month gross sales (incl. reinvestments): $1.5M
- Sales ÷ redemptions: -1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $0 | $0 |
| Dec 2022 | $1.5M | −$1.5M | $3.0M |
GRNR Assets Under Management
Net assets of Global X Green Building ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-11-30 | $2.17M |
| 2023-08-31 | $2.19M |
| 2023-05-31 | $1.96M |
| 2023-02-28 | $2.13M |
| 2022-11-30 | $2.10M |
| 2022-08-31 | $452.96K |
| 2022-05-31 | $2.39M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.