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ORBX ETF · Global X Space Tech ETF
The ORBX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: Global X Space Tech Index. The ORBX ETF provides physical exposure, so by buying it you actually own parts of all the 29 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/26/2026, 1:30 PM UTC
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CLOSED
This fund is part ofSpace & Deep Sea1M perf.-27.78%
Last price
$46.85
1M perf.
-37.29%
1M flows
+€34M
AuM
€40M
TER
0.5%
Rating
Not rated
ESG Consensus®
ORBX
$46.85
Performance & flows
Segment for quartile rank
May 29, 2026 → June 26, 2026
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ORBX
$46.93
-37.52%
Space & Deep Sea
-31.30%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -37.29%  | N/A | N/A | N/A | N/A | -37.52% | N/A | -10.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/26/2026
$46.93
1D NAV change
+2.63%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/15/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Global X Space Tech ETF (ORBX) seeks to invest in companies positioned to benefit from the commercialization of the global space economy. This includes companies involved in the development of rocket launch systems and reusable rockets; the production of mission-critical space technology and components, including engines, orbital transport systems, software, and data solutions; the delivery of satellite-enabled telecommunications and data services; and the provision of space transportation, tourism, and exploration services.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.22%
Canada
4.64%
Japan
4.54%
Luxembourg
4.40%
Italy
2.26%
Republic of Korea
1.45%
Israel
1.36%
Other
0.92%
Sectors
Industrials
19.25%
Communication Services
15.52%
Information Technology
7.46%
Unavailable
57.76%
Diversification
Total weight of top 15 holdings out of 29
Top 15 holdings
Data as of May 31, 2026
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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ORBX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Global X
Global X ID Card
Number of funds
514
Total AuM
€145.39B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.5713%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €12.8B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.89B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.17B |
COPX | Global X Copper Miners ETF | €6.22B |
SHLD | Global X Defense Tech ETF | €5.99B |
Frequently asked questions about ORBX
What does Global X Space Tech ETF, ORBX, invest in?
ORBX is a Passive ETF. This ETF provides exposure to Equities.
Which benchmark or index does ORBX replicate?
ORBX tracks the Global X Space Tech Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of ORBX?
ORBX carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ORBX launched?
ORBX was introduced to the market on April 15, 2026. It trades on United States
Who is the ETF issuer of ORBX?
Global X Space Tech ETF, ORBX, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of ORBX?
ORBX oversees €40M in assets as of June 26, 2026.
How has ORBX performed lately?
Based on data from June 26, 2026, ORBX returned -37.29% over the past month.
What are the latest inflows or outflows for ORBX?
As of June 26, 2026, ORBX recorded net flows of +€34M over the last month.
Does ORBX distribute dividends?
ORBX follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ORBX?
As of May 31, 2026, ORBX has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does ORBX invest in?
As of May 31, 2026, ORBX focuses largely on Industrials, Communication Services and Information Technology.
How many securities does ORBX hold and how diversified is it?
As of May 31, 2026, ORBX holds 29 positions in its portfolio, with 106.61% of assets concentrated in its top 15 holdings.
What are the main positions in ORBX?
As of May 31, 2026, ORBX top three holdings include US912797UC96, US7731211089 and PLANET LABS PBC.
What is the base currency of ORBX?
The base currency of ORBX is USD.
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