5G Universe ETFs

5G Universe ETFs
  • Pininvest Analysis
  • freepik

With growth opportunities in network infrastructure businesses, in edge devices and in services, the magnitude - and the time frame - of the 5G transformation along the value chain remains undecided

However, every node of the value chain feel be impacted and reputed ETF providers such as Vanguard Telecommunication Services Index Fund (VOX) have chosen to diversify their holdings  (112 as of Feb 2021) across the full range of industries involved in the technological advance

Thematic funds with tightly focused holdings (usually 30 to 50 constituents) present distinct profiles, reflecting the weighting differences in services benefitting from the digital economy and in technology on which 5G deployment depends - each fund needs to be evaluated in its own right, according to its diversification (likely to reduce risk exposure) and its investment insights

The 2 funds with a focus on Chinese companies - CHIC and KFVG - are also invested in fairly small pools of approx. 30 large companies participating in - or contributing to the expansion of the 5G network

5G Universe ETFs • Updated:

Name Ticker Exchange Category SubCategory Currency Cur.Price AUM Perf. Momentum Vol. Risk Contrib. MDD
 
Defiance Next Gen Connectivity ETF FIVG NYSEARCA Technology Disruptive Innovation USD 37.54 - 35.0 % Neutral 20 %   11 % -10 %
Esoterica NextG Economy ETF WUGI BATS Technology Disruptive Innovation USD 56.82 - 49.0 % Neutral 30 %   16 % -24 %
First Trust Indxx NextG ETF NXTG NASDAQ Technology Cloud Tech USD 76.05 14 M 33.3 % Neutral 16 %   9 % -8 %
Global X Artificial Intelligence & Technology ETF AIQ NASDAQ Technology BigData&AI USD 31.04 44 M 45.1 % Neutral 22 %   12 % -11 %
Global X Internet of Things ETF SNSR NASDAQ Technology Disruptive Innovation USD 36.15 144 M 42.4 % Neutral 22 %   11 % -10 %
Global X MSCI China Communication Services ETF CHIC NYSEARCA China Technology USD 23.02 22 M -8.5 % Weak Down 26 %   11 % -34 %
KraneShares CICC China 5G & Semiconductor Index ETF KFVG NYSEARCA China Investable Market Sectors USD 27.07 - 7.7 % Weak Up 22 %   7 % -25 %
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF SRVR NYSEARCA Real Estate Data & Infrastructure USD 40.55 - 13.6 % Neutral 17 %   7 % -12 %
SPDR® S&P® Telecom ETF XTL NYSEARCA Technology Telecom USD 99.71 43 M 36.7 % Neutral 20 %   9 % -15 %
Vanguard Telecommunication Services Index Fund VOX NYSEARCA Services Media USD 146.82 2.1 B 51.4 % Neutral 18 %   8 % -11 %