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Global ETF Survey 2026
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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 24 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 6/5/2026, 1:30 PM UTC
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CLOSED
This fund is part ofSpace & Deep Sea1M perf.+7.60%
Last price
$59.31
1M perf.
+16.47%
1M flows
+€40M
AuM
€46M
TER
0.5%
Rating
Not rated
ESG Consensus®
ORBX
$59.31
Performance & flows
Segment for quartile rank
May 29, 2026 → June 5, 2026
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ORBX
$59.58
-20.68%
Space & Deep Sea
-17.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.47%  | N/A | N/A | N/A | N/A | -20.68% | N/A | +14.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37966B778
ISIN
US37966B7780
AuM
€46M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/5/2026
$59.58
1D NAV change
-9.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
24
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
76.94%
Luxembourg
4.13%
Canada
3.81%
Japan
3.65%
Republic of Korea
3.32%
Italy
3.14%
Israel
2.76%
Sweden
1.03%
Unavailable
1.23%
Sectors
Industrials
19.02%
Communication Services
14.41%
Information Technology
9.23%
Unavailable
57.34%
Diversification
Total weight of top 15 holdings out of 24
Top 15 holdings
Data as of April 30, 2026
US7731211089
PLANET LABS PBC
AST SPACEMOBILE
US31816X1063
IRIDIUM COMMUNICATIONS
US46125A1007
US3789735079
VIASAT
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US9870841007
LU0088087324
CA55293N1096
AVIO
GILAT SATELLITE
US09263B2079
REDWIRE CORPORATION
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
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
512
Total AuM
€145.6B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.73B |
AIQ | Global X Artificial Intelligence & Technology ETF | €9.04B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.08B |
COPX | Global X Copper Miners ETF | €6.64B |
SHLD | Global X Defense Tech ETF | €6.54B |
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 €46M in assets as of June 5, 2026.
How has ORBX performed lately?
Based on data from June 5, 2026, ORBX returned 16.47% over the past month.
What are the latest inflows or outflows for ORBX?
As of June 5, 2026, ORBX recorded net flows of +€40M 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 April 30, 2026, ORBX has significant geographic allocations in USA, Luxembourg and Canada.
In which sector or theme does ORBX invest in?
As of April 30, 2026, ORBX focuses largely on Industrials, Communication Services and Information Technology.
How many securities does ORBX hold and how diversified is it?
As of April 30, 2026, ORBX holds 24 positions in its portfolio, with 87.93% of assets concentrated in its top 15 holdings.
What are the main positions in ORBX?
As of April 30, 2026, ORBX top three holdings include US7731211089, PLANET LABS PBC and AST SPACEMOBILE.
What is the base currency of ORBX?
The base currency of ORBX is USD.
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