PTEC Performance — Global X PropTech ETF
Data updated: 2025-07-30
PTEC returned +16.91% over one year to May 2025. Over one year the fund beat its Global Mid-Cap Growth category average: $100 grew to $117, against $109 for the category. Volatility over the past 12 months was 18.54% a year. In the 12 months to May 2025 the fund lost a net $1.2M, and assets reached $1.78M.
PTEC Growth of $100
What $100 invested in Global X PropTech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Growth category average over the same months.
| Period | PTEC | Category average |
|---|---|---|
| 1 year (Jun 2024 – May 2025) | $117 | $109 |
| Since data start (Mar 2023 – May 2025) | $146 | $127 |
PTEC Trailing Returns
Total returns to May 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.91% |
| 3 years (annualised) | +19.90% |
PTEC Annual Returns
Calendar-year total returns of Global X PropTech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–May) | −2.98% |
| 2024 | +30.81% |
| 2023 (Mar–Dec) | +15.01% |
PTEC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +6.5% | −8.6% | +3.2% | +2.6% | −5.9% | — | — | — | — | — | — | — |
| 2024 | −1.2% | +12.6% | +1.9% | −6.4% | +2.3% | −1.6% | +4.3% | +0.6% | +9.4% | −2.3% | +7.3% | +1.7% |
| 2023 | — | — | +1.1% | — | — | −3.9% | +9.5% | +7.1% | +11.6% | −8.3% | −6.7% | +5.7% |
PTEC Risk
Risk measures from monthly returns over Jun 2024 – May 2025.
- 1-year volatility (annualised): 18.54%
- Best month: +9.41% (Sep 2024)
- Worst month: −8.57% (Feb 2025)
PTEC Fund Flows
Monthly money in and out of Global X PropTech ETF, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $585K
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $585K | $0 | $585K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $0 | $0 | $0 |
| Jan 2025 | $0 | $0 | $0 |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $0 | $0 | $0 |
| Sep 2024 | $0 | $1.7M | −$1.7M |
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $0 | $0 | $0 |
| Jun 2024 | $0 | $0 | $0 |
PTEC Assets Under Management
Net assets of Global X PropTech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-05-31 | $1.78M |
| 2025-02-28 | $1.79M |
| 2024-11-30 | $1.81M |
| 2024-08-31 | $3.15M |
| 2024-05-31 | $3.06M |
| 2024-02-29 | $3.13M |
| 2023-11-30 | $2.73M |
| 2023-08-31 | $2.86M |
| 2023-05-31 | $2.53M |
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.