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ORBX ETF · Global X Space Tech Index 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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This fund is part ofWorld Blended Cap1M perf.-1.47%
Last price
$19.23
1M perf.
-35.41%
1M flows
+€14M
AuM
€14M
TER
0.49%
Rating
Not rated
ESG Consensus®
ORBX
$19.23
Performance & flows
Segment for quartile rank
May 29, 2026 → June 26, 2026
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ORBX
$19.21
-35.67%
World Blended Cap
-3.12%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -35.41%  | N/A | N/A | N/A | N/A | -35.67% | N/A | -4.97% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
37966L107
ISIN
CA37966L1076
AuM
€14M
TER
0.49%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/26/2026
$19.21
1D NAV change
+2.54%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
29
Inception date
4/28/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ORBX seeks to replicate, to the extent possible and net of expenses, the performance of an index that tracks companies driving the growth and commercialization of the global space economy, including space technologies and components, launch and orbital services, space exploration and tourism, and satellite-enabled communications and data services (currently, the Global X Space Tech Index).
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
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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
More sustainability metrics are available, exclusively in Trackinsight Enterprise
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 Index 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 0.49%, indicating the annual cost for holding the fund.
When was ORBX launched?
ORBX was introduced to the market on April 28, 2026. It trades on Canada
Who is the ETF issuer of ORBX?
Global X Space Tech Index 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 €14M in assets as of June 26, 2026.
How has ORBX performed lately?
Based on data from June 26, 2026, ORBX returned -35.41% over the past month.
What are the latest inflows or outflows for ORBX?
As of June 26, 2026, ORBX recorded net flows of +€14M 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 CAD.
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