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Global X FundsIndustrialsORBX · Nasdaq

Global X Space Tech ETF (ORBX)

Price
$37.95
—12 Nov 2026
Assets
$35.4M
Total net assets
Expense ratio
0.50%
Category 0.64%
Yield
—
Trailing distributions
3Y CAGR
—
Category 20.5%
5Y CAGR
—
Category 9.2%

$37.95—12 Nov 2026

Fund

Assets
$35.4M
Expense
0.50%
Categ. exp
0.64%
Yield
—
ReturnFundCateg.
1Y—5.9%
3Y—20.5%
5Y—9.2%
Launch-27.7%—
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
—
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-3.2%-20.2%-41.0%—————-27.7%
Industrials average-1.6%-12.7%-9.8%5.0%5.9%20.5%9.2%11.9%2.4%
Difference-1.6%-7.4%-31.3%—————-30.0%

Holdings

The 10 largest positions make up 73.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SPCXSpace Exploration Technologies Corp Class A22.73%
RKLBRocket Lab Corp10.37%
ASTSAST SpaceMobile Inc Ordinary Shares - Class A9.59%
IRDMIridium Communications Inc4.64%
GSATGlobalstar Inc4.62%
MDA.TOMDA Space Ltd4.57%
VSATViasat Inc4.45%
FLYFirefly Aerospace Inc4.35%
RDWRedwire Corp4.20%
LUNRIntuitive Machines Inc Ordinary Shares - Class A3.91%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
—
P/B
3.5
P/S
5.3
P/CF
12.4

Sector allocation

Share of the equity the fund holds.

3sectors
  1. Industrials66.5%
  2. Technology19.0%
  3. Communication services14.5%

Asset mix

  • Stocks100.0%
  • Cash0.0%

ETF details

Issuer
Global X Funds
Category
Equity · Industrials
Ticker
ORBX
Exchange
Nasdaq
Inception
14 Apr 2026 (0.6 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
$35.4M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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