evenfolioETF Details
Global X Funds·Infrastructure·SMRZ · Cboe BZX
Global X Small Modular Reactor ETF (SMRZ)
- Price
- $20.80
- —30 Oct 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.75%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 8.7%
- 3Y CAGR
- —
- Category 17.7%
- 5Y CAGR
- —
- Category 9.3%
Loading NAV history…
Global X Small Modular Reactor 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 | — | — | — | — | — | — | — | — | -10.1% |
| Infrastructure average | 3.2% | -2.9% | -4.9% | 9.8% | 8.7% | 17.7% | 9.3% | 9.4% | 7.6% |
| Difference | — | — | — | — | — | — | — | — | -17.7% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- Global X Funds
- Category
- Equity · Infrastructure
- Ticker
- SMRZ
- Exchange
- Cboe BZX
- Inception
- 14 Oct 2026 (0.0 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.75%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other infrastructure ETFs
Other ETFs in the Infrastructure category.
- THRU · Tema Commodity Infrastructure ETFTema ETFs · ER 0.75%
- PAVE · Global X U.S. Infrastructure Development ETFGlobal X Funds · $13.4B · ER 0.47%5Y 15.0%
- GRID · First Trust Nasdaq Clean Edge Smart GRID Infrastructure IndexFirst Trust · $11.9B · ER 0.56%5Y 11.3%
- IGF · iShares Global Infrastructure ETFiShares · $10.1B · ER 0.37%5Y 9.8%
- IFRA · iShares U.S. Infrastructure ETFiShares · $3.9B · ER 0.30%5Y 12.2%
- NFRA · Northern Trust STOXX Global Broad Infrastructure ETFNorthern Trust · $3B · ER 0.47%5Y 5.8%

