CLOU
Global X Cloud Computing ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 369.1 M
ASSETS UNDER MGMT
68 bp
EXPENSES
Fund Basics
| Inception date | Apr 12, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SNOWFLAKE, INC. CLASS A | 7.3 % |
| PAYCOM SOFTWARE INC | 5.4 % |
| DATADOG INC CLASS A | 4.8 % |
| SERVICENOW INC | 4.7 % |
| WORKDAY INC-CLASS A | 4.7 % |
| TWILIO, INC. CLASS A | 4.7 % |
| SALESFORCE.COM INC | 4.4 % |
| CLOUDFLARE INC CLASS A | 4.0 % |
| ZSCALER, INC. | 3.9 % |
| QUALYS INC | 3.8 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 370 |
| Wgt avg mkt cap (mns) | $180,962 |
| Large cap (>$10bn) | 59.3% |
| Mid cap ($2-10bn) | 34.6% |
| Small cap (<$2bn) | 6.1% |
| Developed mkts. | 98.5% |
| Emerging mkts. | 1.6% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 89.9 % |
 |
CANADA | 3.6 % |
 |
ISRAEL | 2.6 % |
 |
SWEDEN | 2.2 % |
 |
CHINA | 1.5 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.4% | 25.7% | 19.5% | 12.0% | -1.2% | -- | -- | 9.2% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.7% | -- | -- | 0.5% |
| Total Returns | 27.4% | 25.7% | 19.5% | 12.0% | -0.5% | -- | -- | 9.8% | Ann. Volatility | 35.8% | 31.5% | 30.2% | 27.7% | 31.2% | -- | -- | 30.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 17% |
| MSCI EAFE | 0.39 | 4% |
| MSCI Emg Mkts | 0.25 | 4% |
Liquidity Measures
| Avg. volume (000) | 559 |
| ADV traded (mns) | $16 |
| Turnover | 4.2% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $25.57 |
| Relative strength (RSI) | 66 |
| MACD/Signal | 1.31/1.02 |
| Bollinger Bands (Upper/Lower) | $29.59/$21.83 |
| Short interest (% of AUM) | 1.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CLOU |
Expenses vs. CLOU |
ALTAR Score™ vs. CLOU |
|---|---|---|---|---|
| SKYY | First Trust Cloud Computing ETF | 34.7% | -8 bp | +0.4% |
| FCLD | Fidelity Cloud Computing ETF | 31.5% | -29 bp | +0.6% |
| WCLD | WisdomTree Cloud Computing Fund | 29.8% | -23 bp | -0.5% |
| CLOD | Themes Cloud Computing ETF | 28.4% | -33 bp | +1.0% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 24.1% | +1 bp | -3.1% |
| FDN | First Trust Dow Jones Internet Index Fund | 21.7% | -16 bp | +0.5% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 21.6% | +7 bp | +0.6% |
| WCBR | WisdomTree Cybersecurity Fund | 20.9% | -23 bp | -0.1% |
| DUNK | Dana Unconstrained Equity ETF | 20.5% | +7 bp | -0.3% |
| XDAT | Franklin Exponential Data ETF | 20.1% | -18 bp | -1.0% |
Risk and Returns: CLOU vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
2.8%
ALTAR SCORE™
11st
PERCENTILE
AVOID
ETFRC RATING
There are 1,408 funds in the US Equity category with an average
ALTAR Score™ of 5.2% and a standard deviation
of 2.0%. CLOU's ALTAR Score™ is approximately -1.2 standard
deviations above the category average. This places CLOU in the 11st percentile
among funds in the category.
Sell-Side Consensus
$29.37
PRICE TARGET
+5.7%
UPSIDE