TFIV Performance — Global X TargetIncome 5 ETF
Data updated: 2021-10-28
TFIV returned +12.52% over one year to Aug 2021. Over one year the fund trailed its Emerging Markets Real Estate category average: $100 grew to $113, against $125 for the category. Volatility over the past 12 months was 6.73% a year. In the 12 months to Aug 2021 the fund took in a net $10.9M, and assets reached $6.54M.
TFIV Growth of $100
What $100 invested in Global X TargetIncome 5 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Real Estate category average over the same months.
| Period | TFIV | Category average |
|---|---|---|
| 1 year (Sep 2020 – Aug 2021) | $113 | $125 |
| Since data start (Sep 2019 – Aug 2021) | $111 | $129 |
TFIV Trailing Returns
Total returns to Aug 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.52% |
| 3 years (annualised) | +5.59% |
TFIV Annual Returns
Calendar-year total returns of Global X TargetIncome 5 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Aug) | +7.59% |
| 2020 | +5.13% |
| 2019 (Sep–Dec) | −1.43% |
TFIV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | +0.1% | +2.5% | +1.7% | +1.9% | +0.9% | +0.9% | −1.0% | +0.5% | — | — | — | — |
| 2020 | +0.2% | +2.0% | +2.7% | +5.7% | −12.4% | −0.3% | +3.3% | +0.3% | +6.0% | −0.9% | −1.0% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.2% | +0.8% | +1.2% | −3.1% |
TFIV Risk
Risk measures from monthly returns over Sep 2020 – Aug 2021.
- 1-year volatility (annualised): 6.73%
- Best month: +6.03% (Sep 2020)
- Worst month: −1.00% (Nov 2020)
TFIV Fund Flows
Monthly money in and out of Global X TargetIncome 5 ETF, from SEC Form N-PORT.
- 12-month net flow: $10.9M
- 12-month gross sales (incl. reinvestments): $5.7M
- Sales ÷ redemptions: -1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2021 | $218K | −$986K | $1.2M |
| Jul 2021 | $243K | $0 | $243K |
| Jun 2021 | $0 | $0 | $0 |
| May 2021 | $1.2M | $0 | $1.2M |
| Apr 2021 | $1.2M | −$715K | $1.9M |
| Mar 2021 | $487K | $0 | $487K |
| Feb 2021 | $1.2M | $0 | $1.2M |
| Jan 2021 | $0 | −$2.4M | $2.4M |
| Dec 2020 | $1.2M | $0 | $1.2M |
| Nov 2020 | $0 | $0 | $0 |
| Oct 2020 | $0 | −$1.1M | $1.1M |
| Sep 2020 | $0 | $0 | $0 |
TFIV Assets Under Management
Net assets of Global X TargetIncome 5 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2021-08-31 | $6.54M |
| 2021-05-31 | $7.09M |
| 2021-02-28 | $4.73M |
| 2020-11-30 | $4.64M |
| 2020-08-31 | $5.65M |
| 2020-05-31 | $3.33M |
| 2020-02-29 | $7.09M |
| 2019-11-30 | $1.21M |
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.