Global X Morningstar Global Tech ETF - Managed Fund

Fund Objective

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

Fund Strategy

The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.84%	5.59%	0.98%	18.35%	14.43%	18.53%	12.36%	-%
Growth return	-1.84%	-4.69%	-8.86%	6.82%	4.91%	11.68%	4.38%	-%
Income return	0%	10.28%	9.84%	11.53%	9.52%	6.85%	7.98%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	0.92%	6.62%	5.1%	20.06%	19.45%	20.5%	15.74%	12.6%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Global X Morningstar Global Tech ETF

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.48%

Australian Equities: 1.45%

Cash: 1.77%

Property & Infrastructure: 1.15%

Fixed Interest: 0%

Alternatives: 0.14%

General Information

Fund Details

Type	Description
Fund Name	Global X Morningstar Global Tech ETF
Responsible Entity	ANZ ETFS Management (AUS) Ltd
APIR Code
Sector/Asset Class	Equity Global Technology
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	7 Apr 2017
Fund Size	$340.38 million (as at 17 Sep 2025)
Entry Price	$95.57 (as at 30 Aug 2023)
Exit Price	$95.22 (as at 30 Aug 2023)
Fund Status	Open

Offer information

Type	Description
MER	0.45% (as at 15 Apr 2025)
Indirect Cost Ratio (ICR)	0.45% (as at 30 Jun 2024)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00

Top 10 holdings (as at 16 Sep 2025)

Holding (as at 16 Sep 2025)	Type	% of Portfolio
Monolithic Power Systems Inc	Equity	4.97%
Login now to view the complete list of holdings.

FAQs about the Global X Morningstar Global Tech ETF

What is the objective of the Global X Morningstar Global Tech ETF managed fund?

The objective of the Global X Morningstar Global Tech ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

What is the strategy for the Global X Morningstar Global Tech ETF managed fund?

The strategy of the Global X Morningstar Global Tech ETF managed fund is The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus Index (the 'Index').

What is the APIR code of the Global X Morningstar Global Tech ETF managed fund?

The APIR code of the Global X Morningstar Global Tech ETF managed fund is .

What was Global X Morningstar Global Tech ETF’s total return last month?

Global X Morningstar Global Tech ETF’s total return last month was -1.84%. This was made up of a growth return of -1.84% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Global X Morningstar Global Tech ETF’s total return for the last three months?

Global X Morningstar Global Tech ETF’s total return for the last three months was 5.59%. This was made up of a growth return of -4.69% and an income return of 10.28%%. These returns were calculated as at 31 Aug 2025.

What is Global X Morningstar Global Tech ETF’s one-year total return?

Global X Morningstar Global Tech ETF’s one-year total return is 18.35%. This was made up of a growth return of 6.82% and an income return of 11.53%. These returns were calculated as at 31 Aug 2025.

What is Global X Morningstar Global Tech ETF’s three-year total return?

Global X Morningstar Global Tech ETF’s one-year total return is 18.53%. This was made up of a growth return of 11.68% and an income return of 6.85%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Global X Morningstar Global Tech ETF managed fund?

The asset allocation of the Global X Morningstar Global Tech ETF managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Global X Morningstar Global Tech ETF managed fund?

The Responsible Entity for the Global X Morningstar Global Tech ETF managed fund is ANZ ETFS Management (AUS) Ltd.

What sector/asset class does the Global X Morningstar Global Tech ETF managed fund belong to?

The Global X Morningstar Global Tech ETF managed fund belongs to the Equity Global Technology sector/asset class.

What is the size of the Global X Morningstar Global Tech ETF managed fund?

As at 17 Sep 2025, the size of the Global X Morningstar Global Tech ETF managed fund was $340.38 million.

What is the inception date of the Global X Morningstar Global Tech ETF managed fund?

The Global X Morningstar Global Tech ETF managed fund has an inception date of 7 Apr 2017.

What is the current entry price of the Global X Morningstar Global Tech ETF managed fund?

The current entry price of the Global X Morningstar Global Tech ETF managed fund is $95.57 per unit and the current exit price is $95.22 per unit (as at 30 Aug 2023).

What is the current exit price of the Global X Morningstar Global Tech ETF managed fund?

The current exit price of the Global X Morningstar Global Tech ETF managed fund is $95.22 per unit and the current entry price is $95.57 per unit (as at 30 Aug 2023).

What is the minimum investment amount for the Global X Morningstar Global Tech ETF managed fund?

The minimum initial investment amount for the Global X Morningstar Global Tech ETF managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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