CLOU - ETF AI Analysis

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Global X Cloud Computing ETF (CLOU)

Rating:67Neutral

Price Target:―

CLOU, the Global X Cloud Computing ETF, earns a solid overall rating thanks to strong contributions from leaders like Zoom and Salesforce, which show healthy financial performance, positive earnings commentary, and promising long-term growth drivers such as AI and strategic acquisitions. Other holdings like Qualys and Paycom also support the rating with robust profitability and growth, though names such as Dropbox and Workiva, which face higher leverage, slower growth, or valuation concerns, weigh on the fund. The main risk factor is the ETF’s focus on cloud and related technology companies, which can make it more sensitive to sector-specific volatility and changing market sentiment toward high-growth tech.

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)

AUM215.76M

RegionGlobal

Expense Ratio0.68%

Beta1.22

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. Volume230,433

30 Day Avg. Volume149,426

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

26.34

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) 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 firmly hitched to the cloud software story, with a tech-heavy, globally focused lineup. DigitalOcean and Akamai have been the quiet engines, rising recently and helping offset turbulence elsewhere. Digital Realty has been relatively steady, acting like a stabilizing landlord for the data era. On the flip side, big SaaS names like Salesforce and Shopify have been losing steam, while Twilio and Zoom are also lagging, dragging on returns. Overall, performance is being driven by a concentrated bet on cloud platforms and enterprise software rather than broad market exposure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AKAM	Akamai	7.26%	$15.33M	$15.60B	9.03%	73 Outperform
DOCN	DigitalOcean Holdings	6.46%	$13.64M	$6.19B	55.54%	73 Outperform
ZM	Zoom Video Communications	5.27%	$11.13M	$26.25B	6.99%	81 Outperform
DLR	Digital Realty	5.22%	$11.02M	$61.81B	3.78%	69 Neutral
DBX	Dropbox	4.17%	$8.81M	$6.13B	-24.46%	62 Neutral
TWLO	Twilio	4.16%	$8.78M	$16.45B	-8.75%	70 Neutral
VNET	VNET Group, Inc. Sponsored ADR	3.80%	$8.03M	$3.70B	-4.45%	57 Neutral
CRM	Salesforce	3.76%	$7.95M	$172.68B	-42.13%	80 Outperform
PAYC	Paycom	3.64%	$7.69M	$6.88B	-42.54%	76 Outperform
SHOP	Shopify	3.55%	$7.51M	$147.46B	-4.72%	―

CLOU Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

21.65

Negative

100DMA

22.47

Negative

200DMA

22.67

Negative

Market Momentum

MACD

-0.74

Negative

RSI

37.88

Neutral

STOCH

54.78

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 20.21, equal to the 50-day MA of 21.65, and equal to the 200-day MA of 22.67, indicating a bearish trend. The MACD of -0.74 indicates Negative momentum. The RSI at 37.88 is Neutral, neither overbought nor oversold. The STOCH value of 54.78 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	―	―	$215.76M	0.68%	―
AVRE	―	―	$754.34M	0.17%	―
IGPT	―	―	$695.35M	0.56%	―
IXG	―	―	$655.14M	0.41%	―
TTEQ	―	―	$133.17M	0.63%	―
SPTE	―	―	$105.74M	0.55%	―

Performance Comparison

CLOU

Global X Cloud Computing ETF

19.32

-5.96

-23.58%

AVRE

Avantis Real Estate ETF

―

IGPT

Invesco Ai And Next Gen Software Etf

―

IXG

iShares Global Financials ETF

―

TTEQ

T. Rowe Price Technology ETF

―

SPTE

SP Funds S&P Global 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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