evenfolioETF Details
Global X Funds·Industrials·ORBX · Nasdaq
Global X Space Tech ETF (ORBX)
- Price
- $43.73
- —25 Sept 2026
- Assets
- $40.7M
- Total net assets
- Expense ratio
- 0.50%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 12.1%
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 10.6%
Loading NAV history…
Global X Space Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -6.7% | — | — | — | — | — | — | -16.6% |
| Industrials average | -4.4% | -3.9% | 3.3% | 7.9% | 12.1% | 19.2% | 10.6% | 11.8% | 6.5% |
| Difference | +7.2% | -2.7% | — | — | — | — | — | — | -23.1% |
Holdings
The 10 largest positions make up 72.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPCX | Space Exploration Technologies Corp Class A | 21.49% |
| ASTS | AST SpaceMobile Inc Ordinary Shares - Class A | 9.48% |
| RKLB | Rocket Lab Corp | 8.67% |
| VSAT | Viasat Inc | 5.60% |
| IRDM | Iridium Communications Inc | 5.57% |
| GSAT | Globalstar Inc | 5.24% |
| FLY | Firefly Aerospace Inc | 4.26% |
| MDA.TO | MDA Space Ltd | 4.19% |
| RDW | Redwire Corp | 3.95% |
| LUNR | Intuitive Machines Inc Ordinary Shares - Class A | 3.90% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 3.8
- P/S
- 5.2
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Industrials63.1%
- Technology21.5%
- Communication services15.5%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Industrials
- Ticker
- ORBX
- Exchange
- Nasdaq
- Inception
- 14 Apr 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $40.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other industrials ETFs
Other ETFs in the Industrials category.
- WARP · VanEck Space ETFVanEck · $35.6M · ER 0.50%
- NRSH · Aztlan North America Nearshoring Stock Selection ETFAztlan ETFs · $33.3M · ER 0.76%
- WDAF · WisdomTree Asia Defense FundWisdomTree · $20.2M · ER 0.45%
- IVEP · Dan IVES Wedbush AI Power & Infrastructure ETFWedbush Funds · $17.9M · ER 0.75%
- SEA · U.S. Global Sea to Sky Cargo ETFU.S. Global Investors · $16.8M · ER 0.60%
- FOWF · Pacer Solactive Whitney Future of Warfare ETFPacer · $16M · ER 0.49%