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CLOU - ETF AI Analysis
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Global X Cloud Computing ETF (CLOU)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Shopify, Snowflake, and Zscaler, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Technology Focus
The ETF's heavy exposure to the technology sector positions it to benefit from growth in cloud computing and innovation.
Global Diversification
While primarily focused on U.S. companies, the ETF includes exposure to Sweden and Japan, adding a small layer of international diversification.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Underperforming Holdings
Several top holdings, including Workiva, Procore Technologies, and Digital Realty, have struggled with weak year-to-date performance.
Sector Concentration Risk
With nearly 88% of assets in the technology sector, the ETF is highly sensitive to downturns in tech markets.
CLOU vs. SPDR S&P 500 ETF (SPY)
AUM274.60M
RegionGlobal
Expense Ratio0.68%
Beta1.28
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. Volume102,040
30 Day Avg. Volume128,220
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
27.83Price 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) is an investment fund that focuses on companies leading the way in cloud technology, such as Shopify and Snowflake. It follows the Indxx Global Cloud Computing Index, which includes businesses involved in cloud infrastructure, software-as-a-service (SaaS), and other cloud-based solutions. This ETF is a great choice for investors looking to benefit from the growth of the digital economy and the increasing demand for cloud services. However, new investors should be aware that CLOU is heavily focused on technology companies, meaning its performance can be highly sensitive to changes 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
The Global X Cloud Computing ETF (CLOU) is heavily concentrated in the technology sector, with cloud-focused companies driving its performance. Twilio and Qualys are rising stars, benefiting from strong earnings and strategic growth initiatives, while Dropbox remains steady with balanced profitability. On the flip side, Salesforce and Paycom are lagging, weighed down by bearish technical trends and valuation concerns. With a global mix of holdings, the fund’s focus on cloud innovation positions it well for long-term growth, though some names are struggling to keep pace in this competitive space.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Akamai | 5.08% | $13.94M | $12.49B | -10.97% | 74 Outperform | |
| Dropbox | 4.31% | $11.85M | $7.44B | 2.05% | 62 Neutral | |
| Workiva | 4.29% | $11.78M | $5.09B | -7.63% | 57 Neutral | |
| Zoom Video Communications | 4.28% | $11.74M | $25.04B | 2.34% | 81 Outperform | |
| Twilio | 4.21% | $11.56M | $19.67B | 20.94% | 70 Neutral | |
| Shopify | 4.21% | $11.55M | $204.47B | 40.20% | ― | |
| Paycom | 4.07% | $11.17M | $9.11B | -29.55% | 75 Outperform | |
| Salesforce | 3.99% | $10.95M | $223.44B | -29.18% | 71 Outperform | |
| Workday | 3.98% | $10.92M | $56.03B | -17.12% | 69 Neutral | |
| Qualys | 3.96% | $10.89M | $5.23B | -7.49% | 78 Outperform |
CLOU Technical Analysis
Positive
―
Price Trends
23.31
Negative
23.04
Positive
22.65
Positive
Market Momentum
-0.21
Negative
51.08
Neutral
79.01
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 22.98, equal to the 50-day MA of 23.31, and equal to the 200-day MA of 22.65, indicating a neutral trend. The MACD of -0.21 indicates Negative momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 79.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLOU.
CLOU Peer Comparison
Comparison Results
Performance Comparison
CLOU
Global X Cloud Computing ETF
23.08
-2.35
-9.24%
EIPI
FT Energy Income Partners Enhanced Income ETF
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―
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KXI
iShares Global Consumer Staples ETF
―
―
―
EXI
iShares Global Industrials ETF
―
―
―
IXP
iShares Global Comm Services ETF
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―
―
IGPT
Invesco Ai And Next Gen Software 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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