Thematic Disruptors
Managed by Global X
Strategy:
ETFs / Funds
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Management fee:
0.10%
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Sharpe ratio:
2.06
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Minimum investment:
$100
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Risk score:
The Global X Equity Thematic Disruptors ETF Model Portfolio is a growth-focused equity allocation portfolio using Global X and third-party ETFs.
Approach
The ETFs utilized are chosen to target structural themes that may be disrupting various segments and sectors in the broad market. The portfolio is constructed around these three key features:
- Growth potential - The ETFs used are chosen to target structural themes that may be disrupting various segments and sectors in the broad market.
- Unconstrained approach - Thematic ETFs tend to transcend classic sector, industry, and geographic classifications, providing exposures with low overlap and correlations with other growth-oriented strategies.
- Structured approach - Sectors and themes can be selected and weighted in an effort to tilt towards higher growth opportunities.
Exceptions
Trading decisions in this portfolio are based exclusively upon the quarterly rebalance data provided by Global X.
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All performance information is of the Portfolio Manager account, net of the current management fee. Client account performance could differ. A client invested when a higher management fee applied experienced lower returns than displayed here. This information was calculated up to March 02, 2021. Performance, composition and volatility could vary significantly from that of the benchmark(s), which are provided for illustrative purposes only.
Performance
Last 30 days 2.3% Last 90 days 13.1% Last 365 days 69.2% Since inception (annualized) 40.7% 2021 (YTD) 5.1% 2020 58.4% Risk metrics (last 365 days)
Volatility 33.6% Sharpe ratio 2.06 Sortino ratio 2.30 Maximum drawdown -27.5% Value-at-risk (95%, 1 week) -7.8% -
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Important Information
- Past performance is no guarantee of future results, and all investments, including those in this portfolio, involve the risk of loss, including loss of principal and a reduction in earnings.
- Interactive Advisors’ Global X ETF portfolio is made up of whole and/or fractional holdings of Exchange Traded Funds (ETFs). The portfolio itself is not an ETF or Mutual Fund. Clients choosing to invest in this portfolio directly own the ETF shares making up the portfolio.
- Interactive Advisors constructs and manages this portfolio on a discretionary basis using a model ETF portfolio provided under a licensing agreement by Global X Management Company LLC ("Global X").
- To invest in this portfolio, Interactive Advisors clients must:
- Sign an Investment Management Agreement with and become clients of Interactive Advisors;
- Consent to trading with another Interactive Brokers LLC client who is a liquidity provider in order to be able to buy and sell fractions of stocks, which do not trade on the open market. Clients may revoke this consent at any time but, if they do, they will no longer be able to invest in this portfolio. (Clients can see these fractional trades with the liquidity provider listed and identified on the periodic activity statements they receive from Interactive Brokers LLC); and
- Obtain the minimum risk score required for each portfolio and acknowledge certain risk disclosures.
- Interactive Advisors manages this portfolio by trading its own funds in a separate firm-owned brokerage account and replicating this trading in the accounts of investing clients as follows:
- Interactive Advisors initially funds and trades a fixed amount of its own funds in a separate brokerage account associated with each portfolio;
- Interactive Advisors replicates the trading in this brokerage account in the accounts of clients investing in each specific portfolio in order to implement its replication-based investment process; and
- Based on data received from Global X, Interactive Advisors periodically rebalances these portfolios.
- This portfolio is not in any way recommended to Interactive Advisors clients by Global X. Global X does not provide any investment advice or recommendation in relation to this portfolio and is not acting as an investment adviser or fiduciary to Interactive Advisors clients. Global X has built the model portfolio without regard to the individual financial circumstances and objectives of any investor or Interactive Advisors client.
- Under the governing agreement, Global X may cease to provide or modify the model portfolio and liquidate any of the underlying ETFs at any time. Global X may also terminate the governing agreement with a 90-day notice. Interactive Advisors will notify all affected clients invested in this portfolio of any such termination as soon as possible to allow them to identify suitable alternative investments on the platform or elsewhere. Those considering investing in this portfolio should bear these limitations in mind when deciding whether to invest in this portfolio, which may become unavailable in the future.
- All or most ETFs in this portfolio are Global X ETFs (i.e., ETFs managed by Global X). There may be similar ETFs with higher ratings, lower fees and expenses, substantially better performance, more attractive yield/risk profiles in the market, better in terms of exposure, or otherwise considered preferable to Global X ETFs. Because Global X earns fees for advisory, administrative and other services from Global X ETFs and will generally use a Global X ETF in this portfolio unless there is no Global X ETF consistent with the desired asset allocation, Global X has an incentive to include ETFs with higher costs and fees in this portfolio. Additional information on the Global X ETFs included in this portfolio, including their investment objectives, risks, charges and expenses can be found in the prospectus for each ETF here
- For a detailed discussion of the risks associated with investing in this Global X ETF Portfolio, please review this risk disclosure.
- Clients may restrict any of the securities traded in their account, but should note that any restrictions they place on their investments could affect the performance of their account leading it to perform differently, worse or better, than (a) Interactive Advisors’ account managing the portfolio or (b) other client accounts invested in the same portfolio.
- Quarterly rebalances in this portfolio will result in numerous transactions in many of the stocks held in this portfolio and client accounts investing in this portfolio. Clients will incur transaction costs for any trading in their account (including periodic rebalance trades) such as commissions payable to Interactive Brokers LLC, Interactive Advisors’ affiliated broker-dealer, which is a conflict of interest. Clients could be required to report some or all of these periodic rebalance trades on their tax forms. Clients should consult an accountant or tax attorney on tax matters as Interactive Advisors does not provide tax advice or prepare tax documents for its clients. Interactive Brokers LLC provides certain tools to assist you with your tax filings, but these tools may only be able to support a limited number of trades.
- In addition to Interactive Advisors' management fees and Interactive Brokers LLC commissions, clients will also be charged management fees and other expenses (custodian fees, brokerage commissions, and legal and accounting fees) by the ETF issuers.
- There is no guarantee or assurance that the methodology used to create the underlying model will result in the portfolio or client investments achieving high or even positive returns. Also, while Interactive Advisors aims to track the model portfolio as closely as possible, it makes no guarantee that it will succeed in doing so, or that it will achieve the same performance for clients as the account managing the portfolio has achieved. Those considering investments in this portfolio should note that there may be similar offerings in the marketplace (i.e., portfolios or investments seeking to track similar model portfolios), which may charge lower management fees.
- The performance information displayed on this page is not based on the actual performance of any client accounts. The performance in client accounts may be lower or higher than the Interactive Advisors’ account performance (displayed on this page) based on a variety of factors, such as trading restrictions imposed by the client (resulting in different account holdings), time of initial investment, amount of investment, frequency and size of cash flows in and out of the client account, applicable brokerage commissions, and different corporate actions. Clients investing in this portfolio may view the actual performance of their investment in this portfolio by logging into their Interactive Advisors account and reviewing their customized dashboard.
- This portfolio was launched on Interactive Advisors on June 20, 2019. On that date, Interactive Advisors started trading its own funds in a brokerage account trading this strategy. This portfolio was opened to client investments on July 03, 2019.
- All graph data is as of the end of day for the referenced period, unless otherwise specified. The investment minimum is the minimum investment required to invest in a particular portfolio. The minimum amount is determined by Interactive Advisors, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.
- The actual performance chart is provided for informational purposes only, and should not be used as the basis for making an investment decision. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Interactive Advisors nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
- Transaction history is available upon request. Portfolio classifications are provided by Interactive Advisors, and are intended to serve as a general guide.
- Not all transactions listed on this page or underlying the performance information displayed on this page will appear in accounts due to Interactive Advisors’ trading rules and individual client constraints. Eligibility of these securities is monitored periodically, and may change over time. Actual client investment holdings may vary.
- Interactive Advisors’ management of this portfolio and some of the information on this page relies on data from third-party sources, including third parties providing ESG score information. While Interactive Advisors believes the data is uses in its investment management processes is obtained from reliable sources, it did not audit or validate this data, which may contain errors.