GB:XGLF ETF Price & Analysis
XGLF ETF Chart & Stats
$27.16
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Market closed
$27.16
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Day’s Range― - ―
52-Week Range$19.30 - $29.81
Previous Close$27.16
VolumeN/A
Average Volume (3M)1.71K
AUM25.02M
NAV27.27
Expense Ratio0.65%
Holdings Count49
Beta0.30
Inception DateFeb 05, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume419
30 Day Avg. Volume1,708
AlphaN/A
ETF Overview
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD
The Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD (Ticker: GB:XGLF) ETF offers investors a comprehensive gateway into the dynamic world of total market investment, with a distinctive focus on size and style. This ETF is meticulously crafted to capture the vast opportunities across the entire market spectrum, providing exposure to a diverse array of companies, regardless of their market capitalization or sector.
As a broad-based fund, GB:XGLF stands out in its category by offering a holistic approach to market investment, appealing to investors seeking to diversify their portfolios across a wide range of industries and company sizes. The fund's strategy is rooted in accumulating returns, allowing investors to benefit from the compounding growth of the underlying assets over time.
This ETF is particularly appealing to those who are looking to balance their investment portfolios with a blend of growth and value stocks, as it encapsulates a full spectrum of market opportunities. The class -1C- USD shares are designed to maximize investor returns in a cost-effective manner, focusing on long-term capital appreciation by reinvesting dividends back into the fund.
Overall, GB:XGLF is an ideal choice for investors interested in a total market approach that embraces both breadth and depth, offering a seamless blend of size and style in a single, diversified investment vehicle.
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD (XGLF) Fund Flow Chart
Conc db x-tr Se Accum.Ptg.Shs Class -1C- USD (XGLF) 1 year Net Flows: -$7M
XGLF ETF News
XGLF ETF FAQ
What was GB:XGLF’s price range in the past 12 months?
GB:XGLF lowest ETF price was $19.30 and its highest was $29.81 in the past 12 months.
What is the AUM of GB:XGLF?
As of Mar 16, 2026 The AUM of GB:XGLF is 25.02M.
Is GB:XGLF overvalued?
According to Wall Street analysts GB:XGLF’s price is currently Undervalued.
Does GB:XGLF pay dividends?
GB:XGLF does not currently pay dividends.
How many shares outstanding does GB:XGLF have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGLF?
Currently, no hedge funds are holding shares in GB:XGLF
XGLF ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Tesla, Inc.
6.58%
Advanced Micro Devices, Inc.
4.57%
Netflix
4.53%
Arista Networks
4.41%
Crowdstrike Holdings
4.39%
Berkshire Hathaway B
4.37%
Arch Capital
4.29%
Airbnb, Inc.
4.07%
Amazon.Com, Inc.
4.05%
Walt Disney Company
3.87%
Total45.13%
See All Holdings

