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CLOU - ETF AI Analysis
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Global X Cloud Computing ETF (CLOU)
Rating:66Neutral
Price Target:―
Positive Factors
Targeted Cloud Computing Exposure
The fund focuses on cloud computing companies, giving investors direct access to a fast-growing area of the technology sector.
Strong Contributors Among Top Holdings
Some of the largest positions, such as Akamai, DigitalOcean, and Digital Realty, have shown positive performance, helping to offset weaker names in the portfolio.
Meaningful Fund Size
The ETF manages a sizable pool of assets, which can support trading liquidity and ongoing fund operations.
Negative Factors
Recent Weak Performance
The ETF has experienced negative returns over the past month, three months, and year to date, signaling recent headwinds for its strategy.
High Concentration in Technology and U.S. Stocks
With most assets in U.S. technology companies, the fund is heavily exposed to downturns in one sector and one country.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
CLOU vs. SPDR S&P 500 ETF (SPY)
AUM211.19M
RegionGlobal
Expense Ratio0.68%
Beta1.18
IssuerGlobal X
Inception DateApr 12, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedIndxx Global Cloud Computing Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume219,566
30 Day Avg. Volume180,689
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
24.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CLOU Summary
The Global X Cloud Computing ETF (CLOU) tracks the Indxx Global Cloud Computing Index and focuses on companies that power cloud technology, like online software and data storage. It mainly holds U.S. tech firms, including well-known names such as Zoom Video Communications and Salesforce. Investors might consider CLOU if they want growth potential from the ongoing shift to cloud-based services and prefer a basket of cloud companies instead of picking individual stocks. A key risk is that it is heavily concentrated in technology, so its price can rise or fall sharply with trends in the tech sector.
How much will it cost me?The Global X Cloud Computing ETF (CLOU) has an expense ratio of 0.68%, meaning you’ll pay $6.80 per year for every $1,000 invested. This is higher than average because it is actively managed to focus on a specific niche in cloud computing, which requires more research and oversight compared to passively managed ETFs.
What would affect this ETF?The Global X Cloud Computing ETF (CLOU) could benefit from increasing demand for cloud-based solutions as businesses continue to digitize and adopt software-as-a-service (SaaS) platforms. However, rising interest rates or economic slowdowns could negatively impact technology companies, including those in its portfolio, by reducing growth prospects and increasing borrowing costs. Additionally, regulatory changes or geopolitical tensions affecting global tech firms may pose risks to the ETF's performance.
CLOU Top 10 Holdings
CLOU is a pure play on cloud and software, with a heavy tilt toward U.S. tech names. DigitalOcean and Digital Realty are doing the heavy lifting lately, rising on enthusiasm for cloud infrastructure and data centers. Zoom has been quietly steady, helping to smooth out bumps. On the other side, Twilio, Shopify, and Salesforce have been losing steam, dragging on recent returns as investors question their growth stories and valuations. Overall, the fund is concentrated in cloud software and infrastructure, with limited diversification beyond tech.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Akamai | 6.81% | $14.38M | $15.43B | 33.66% | 73 Outperform | |
| DigitalOcean Holdings | 5.76% | $12.17M | $6.32B | 90.28% | 73 Outperform | |
| Digital Realty | 5.11% | $10.79M | $62.05B | 19.07% | 69 Neutral | |
| Twilio | 4.67% | $9.86M | $19.19B | 23.22% | 70 Neutral | |
| Zoom Video Communications | 4.42% | $9.33M | $22.41B | 2.84% | 81 Outperform | |
| Dropbox | 4.38% | $9.25M | $6.03B | 2.46% | 62 Neutral | |
| Shopify | 3.94% | $8.33M | $168.96B | 34.18% | ― | |
| Salesforce | 3.87% | $8.18M | $179.18B | -31.78% | 80 Outperform | |
| Paycom | 3.82% | $8.08M | $7.07B | -36.90% | 76 Outperform | |
| Box | 3.67% | $7.75M | $3.41B | -20.35% | 65 Neutral |
CLOU Technical Analysis
Negative
―
Price Trends
20.53
Negative
21.85
Negative
22.41
Negative
Market Momentum
-0.17
Negative
51.80
Neutral
86.41
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOU, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 19.22, equal to the 50-day MA of 20.53, and equal to the 200-day MA of 22.41, indicating a neutral trend. The MACD of -0.17 indicates Negative momentum. The RSI at 51.80 is Neutral, neither overbought nor oversold. The STOCH value of 86.41 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLOU.
CLOU Peer Comparison
Comparison Results
Performance Comparison
CLOU
Global X Cloud Computing ETF
19.57
-1.50
-7.12%
AVRE
Avantis Real Estate ETF
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―
―
IGPT
Invesco Ai And Next Gen Software Etf
―
―
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IXP
iShares Global Comm Services ETF
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―
―
TTEQ
T. Rowe Price Technology ETF
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―
―
SPTE
SP Funds S&P Global Technology ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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