CLOU - ETF AI Analysis

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Global X Cloud Computing ETF (CLOU)

Rating:66Neutral

Price Target:―

The Global X Cloud Computing ETF (CLOU) has a solid overall rating, reflecting a mix of strong performers and some weaker holdings. Zoom (ZM) and Salesforce (CRM) stand out as key contributors, driven by their strong financial performance, positive earnings calls, and strategic initiatives that support long-term growth. However, holdings like Workiva (WK) and Dropbox (DBX) weigh on the fund's rating due to financial risks, declining revenue growth, and bearish technical trends. A potential risk for this ETF is its exposure to companies with high valuations, which could lead to volatility in certain market conditions.

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)

AUM271.88M

RegionGlobal

Expense Ratio0.68%

Beta1.26

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. Volume98,467

30 Day Avg. Volume116,738

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

28.77

Price 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 riding the wave of innovation in cloud technology, with Twilio and Shopify emerging as standout performers thanks to strong earnings and strategic growth initiatives. Zoom is holding steady, benefiting from solid financials, while Salesforce is facing mixed fortunes, with long-term potential offset by short-term volatility. On the downside, Paycom and HubSpot are dragging the fund, weighed down by bearish trends and valuation concerns. With a heavy concentration in the technology sector and global exposure, CLOU is a bet on the future of digital transformation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AKAM	Akamai	5.01%	$13.71M	$12.84B	-6.72%	73 Outperform
TWLO	Twilio	4.56%	$12.47M	$21.49B	29.41%	70 Neutral
ZM	Zoom Video Communications	4.48%	$12.25M	$26.60B	5.54%	81 Outperform
SHOP	Shopify	4.45%	$12.19M	$221.52B	55.30%	―
CRM	Salesforce	4.45%	$12.18M	$243.54B	-22.82%	80 Outperform
DBX	Dropbox	4.10%	$11.22M	$7.18B	-6.31%	62 Neutral
PAYC	Paycom	4.07%	$11.13M	$9.16B	-20.05%	76 Outperform
HUBS	HubSpot	4.04%	$11.06M	$20.40B	-43.91%	65 Neutral
WK	Workiva	4.04%	$11.04M	$4.94B	-20.96%	52 Neutral
WDAY	Workday	3.99%	$10.92M	$57.50B	-17.86%	73 Outperform

CLOU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

23.18

Negative

100DMA

23.00

Negative

200DMA

22.61

Positive

Market Momentum

MACD

-0.06

Negative

RSI

48.57

Neutral

STOCH

59.12

Neutral

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 22.89, equal to the 50-day MA of 23.18, and equal to the 200-day MA of 22.61, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 48.57 is Neutral, neither overbought nor oversold. The STOCH value of 59.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLOU.

CLOU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CLOU	―	―	$271.88M	0.68%	―
EXI	―	―	$936.57M	0.39%	―
EIPI	―	―	$931.27M	1.11%	―
KXI	―	―	$891.29M	0.39%	―
IGPT	―	―	$629.00M	0.56%	―
TTEQ	―	―	$103.55M	0.63%	―

Performance Comparison

CLOU

Global X Cloud Computing ETF

22.87

-1.85

-7.48%

EXI

iShares Global Industrials ETF

―

EIPI

FT Energy Income Partners Enhanced Income ETF

―

KXI

iShares Global Consumer Staples ETF

―

IGPT

Invesco Ai And Next Gen Software Etf

―

TTEQ

T. Rowe Price Technology ETF

―

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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