Loading...
CLOU logo

Global X Funds - Global X Cloud Computing ETFNasdaqGM:CLOU 株式レポート

時価総額 US$252.9m
株価
US$22.87
私の公正価値
n/a
1Y2.5%
7D3.2%
1D
ポートフォリオ価値
​
表示

Global X Funds - Global X Cloud Computing ETF

NasdaqGM:CLOU 株式レポート

時価総額：US$252.9m

Global X Funds - Global X Cloud Computing ETF（CLOU）株式概要

Global X Funds - Global X Cloud Computing ETFは、Global X Management Company LLCが設定・運用する上場投資信託です。 詳細

CLOU ファンダメンタル分析
スノーフレーク・スコア
評価0/6
将来の成長0/6
過去の実績0/6
財務の健全性0/6
配当金0/6

CLOU Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

Global X Funds - Global X Cloud Computing ETF 競合他社

 
 
 
 
 
 
 
 
 
 
 
 

価格と性能

株価の高値、安値、推移の概要Global X Funds - Global X Cloud Computing ETF
過去の株価
現在の株価US$22.87
52週高値US$24.32
52週安値US$17.52
ベータ0
1ヶ月の変化15.97%
3ヶ月変化26.28%
1年変化2.46%
3年間の変化26.21%
5年間の変化-12.58%
IPOからの変化52.11%

最新ニュース

Seeking Alpha • Jul 15

CLOU: A Strategic Positioning Benefiting From AI

Summary Global X Cloud Computing ETF offers niche exposure to pure-play cloud computing, benefiting from AI-driven growth trends and sector-specific tailwinds. Compared to broader tech ETFs like SKYY and WCLD, CLOU provides more targeted access to SaaS, IaaS, and cloud security subsectors. Despite lower historical returns and a higher expense ratio, CLOU's focused approach positions it well for future AI and cloud adoption. CLOU's unique portfolio makes it a strategic addition for investors seeking diversification beyond mega-cap tech names like Amazon and Microsoft. Read the full article on Seeking Alpha
Seeking Alpha • Sep 20

CLOU: Well-Built AI/Cloud Computing ETF Is A Buy

Summary CLOU, managed by Global X, is a thematic ETF focused on cloud computing, offering a balanced exposure to growth/tech without over-relying on mega-cap stocks. CLOU's unique index construction, requiring 50% revenue from cloud activities and capping individual stock weightings, ensures diversified and equitable tech exposure. With the rapid growth of cloud computing and AI, CLOU is positioned to benefit from increasing data storage needs and serverless computing expansion. Despite past underperformance, CLOU shows potential for upside breakout, making it a strategic addition to my portfolio for growth and tech exposure. Read the full article on Seeking Alpha
Seeking Alpha • Apr 16

CLOU: Cloud Computing Trends Are Gaining

Summary CLOU ETF exposes its investors to cloud computing technology providers. Cloud initiatives spending is expected to grow strongly as enterprises chase digital transformation to keep up with advancing technologies and changing market conditions. Cloud providers look quite promising, giving the fund up to 19% upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Aug 15

CLOU: Higher Rates For Longer Are A Headwind

Since my previous article, CLOU has lost ~7% vs. a loss of ~3% for the S&P 500. Since mid-June 2022, tech stocks have rallied rapidly powered by the idea of a potential pivot in terms of monetary policy. While policymakers will probably decrease the pace of rate hikes, I don't believe a pivot is on the table for the time being given how sticky inflation is. The combination of higher rates for a longer period of time coupled with lofty valuations in the cloud sector remains a major headwind for CLOU's future returns. Investment Thesis In my last article on the Global X Cloud Computing ETF (CLOU), I highlighted some of the risks associated with investing in high multiple stocks in a rising rate environment. Since then, CLOU has lost ~7% vs a loss of ~3% for the S&P 500. Tech stocks have rebounded sharply since mid-June 2022 in what I consider to be a very aggressive bear market rally fueled by the Fed pivot narrative. While policymakers will probably slow down the pace of rate hikes (and accelerate quantitative tightening), I don't believe that a pivot is on the table, for now at least. Given where valuations are in the cloud industry, investors continue to face a rude awakening once they realize that liquidity is gradually declining. What Has Happened Since My Last Article As a reminder, the Global X Cloud Computing ETF invests in companies positioned to benefit from the increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, and Infrastructure-as-a-Service. You will find below a recent breakdown of the top 10 holdings, and you can read more about the strategy in my previous article. Morningstar I concluded my previous article with the following statement: CLOU gives investors access to a portfolio of fast-growing international firms largely focused on cloud software and services. While I am confident that cloud computing is here to stay, I believe it is difficult to predict today's winners. Furthermore, cloud stocks trade at high multiples going into a new monetary regime where liquidity will be inadequate to sustain such valuations. All in all, I believe patient investors will be able to pick up CLOU shares cheaper in the next 12 months. The subsequent price action gave investors multiple opportunities to accumulate shares at a lower price, sometimes at a discount as low as ~24% compared to mid-April. Unsurprisingly, CLOU was more volatile than the Invesco QQQ ETF (QQQ) and had larger drawdowns. For comparison, CLOU lost nearly ~8% compared to a loss of ~3% for QQQ since mid-April 2022. Refinitiv Eikon Liquidity is now starting to gradually decrease in financial markets, and equities are no exception. CLOU registered ~$74 million in outflows over the last 3 months, which is in line with the net flow activity of other long-duration cloud strategies such as First Trust Cloud Computing ETF (SKYY). FactSet Focusing On Valuations And Rates In my previous article on CLOU, I identified valuations to be the main threat to future returns. Despite a sharp pullback in May and June 2022, CLOU and other tech stocks have rebounded sharply in what I believe to be a bear market rally. As a result, valuations are back to a near all-time high. CLOU trades at ~40x earnings and has a price-to-book ratio of ~4 which makes it very expensive in a rising rate environment. Morningstar Following the last FOMC meeting, there has been a new debate around a Fed pivot, which should ultimately favor high-multiple stocks. That said, I believe it's hard to bet on a pivot just yet. Inflation remains sticky, as illustrated by the recent 1-yr forward consumer expectations. A strong labor market and a hot rental market remain key issues to be addressed through higher rates in the coming months. Perhaps the best source of information on the topic is the Fed itself. Last week, President Bullard "said the central bank will continue raising rates until it sees compelling evidence that inflation is falling" and other Presidents have also adopted a hawkish tone in recent weeks. While we might see a slower pace of interest rate hikes, I think it's premature to anticipate a pivot in 2022.
Seeking Alpha • Apr 18

CLOU: Growth Is Fully Reflected In Valuation

CLOU gives investors access to a portfolio of fast-growing international firms largely focused on cloud software and services. The cloud market is expected to grow at a 16.3% CAGR until 2026, far faster than the projected US GDP growth rate over the same period. CLOU is expensive and doesn't offer a margin of safety. Its components are high beta stocks. Expect volatility to be high for this strategy going forward.
Seeking Alpha • Jan 17

The Case For Investing In The Software/Cloud Computing Space Now

The investment technology and cloud computing spaces have entered a noticeable bear market. Valuations, as expressed in terms of enterprise value to sales have fallen by 1/3rd or more in just 2.5 months. All the while, the fundamental outlook for companies in the space has continued to improve. Sentiment, particularly amongst active long/short equity hedge funds seems as negative as at any time in the recent past. The dramatic decline in software names has created a set-up which has created greater appreciation potential than has been the case for at least the last 5 years or more!

Recent updates

Seeking Alpha • Jul 15

CLOU: A Strategic Positioning Benefiting From AI

Summary Global X Cloud Computing ETF offers niche exposure to pure-play cloud computing, benefiting from AI-driven growth trends and sector-specific tailwinds. Compared to broader tech ETFs like SKYY and WCLD, CLOU provides more targeted access to SaaS, IaaS, and cloud security subsectors. Despite lower historical returns and a higher expense ratio, CLOU's focused approach positions it well for future AI and cloud adoption. CLOU's unique portfolio makes it a strategic addition for investors seeking diversification beyond mega-cap tech names like Amazon and Microsoft. Read the full article on Seeking Alpha
Seeking Alpha • Sep 20

CLOU: Well-Built AI/Cloud Computing ETF Is A Buy

Summary CLOU, managed by Global X, is a thematic ETF focused on cloud computing, offering a balanced exposure to growth/tech without over-relying on mega-cap stocks. CLOU's unique index construction, requiring 50% revenue from cloud activities and capping individual stock weightings, ensures diversified and equitable tech exposure. With the rapid growth of cloud computing and AI, CLOU is positioned to benefit from increasing data storage needs and serverless computing expansion. Despite past underperformance, CLOU shows potential for upside breakout, making it a strategic addition to my portfolio for growth and tech exposure. Read the full article on Seeking Alpha
Seeking Alpha • Apr 16

CLOU: Cloud Computing Trends Are Gaining

Summary CLOU ETF exposes its investors to cloud computing technology providers. Cloud initiatives spending is expected to grow strongly as enterprises chase digital transformation to keep up with advancing technologies and changing market conditions. Cloud providers look quite promising, giving the fund up to 19% upside potential. Read the full article on Seeking Alpha
Seeking Alpha • Aug 15

CLOU: Higher Rates For Longer Are A Headwind

Since my previous article, CLOU has lost ~7% vs. a loss of ~3% for the S&P 500. Since mid-June 2022, tech stocks have rallied rapidly powered by the idea of a potential pivot in terms of monetary policy. While policymakers will probably decrease the pace of rate hikes, I don't believe a pivot is on the table for the time being given how sticky inflation is. The combination of higher rates for a longer period of time coupled with lofty valuations in the cloud sector remains a major headwind for CLOU's future returns. Investment Thesis In my last article on the Global X Cloud Computing ETF (CLOU), I highlighted some of the risks associated with investing in high multiple stocks in a rising rate environment. Since then, CLOU has lost ~7% vs a loss of ~3% for the S&P 500. Tech stocks have rebounded sharply since mid-June 2022 in what I consider to be a very aggressive bear market rally fueled by the Fed pivot narrative. While policymakers will probably slow down the pace of rate hikes (and accelerate quantitative tightening), I don't believe that a pivot is on the table, for now at least. Given where valuations are in the cloud industry, investors continue to face a rude awakening once they realize that liquidity is gradually declining. What Has Happened Since My Last Article As a reminder, the Global X Cloud Computing ETF invests in companies positioned to benefit from the increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, and Infrastructure-as-a-Service. You will find below a recent breakdown of the top 10 holdings, and you can read more about the strategy in my previous article. Morningstar I concluded my previous article with the following statement: CLOU gives investors access to a portfolio of fast-growing international firms largely focused on cloud software and services. While I am confident that cloud computing is here to stay, I believe it is difficult to predict today's winners. Furthermore, cloud stocks trade at high multiples going into a new monetary regime where liquidity will be inadequate to sustain such valuations. All in all, I believe patient investors will be able to pick up CLOU shares cheaper in the next 12 months. The subsequent price action gave investors multiple opportunities to accumulate shares at a lower price, sometimes at a discount as low as ~24% compared to mid-April. Unsurprisingly, CLOU was more volatile than the Invesco QQQ ETF (QQQ) and had larger drawdowns. For comparison, CLOU lost nearly ~8% compared to a loss of ~3% for QQQ since mid-April 2022. Refinitiv Eikon Liquidity is now starting to gradually decrease in financial markets, and equities are no exception. CLOU registered ~$74 million in outflows over the last 3 months, which is in line with the net flow activity of other long-duration cloud strategies such as First Trust Cloud Computing ETF (SKYY). FactSet Focusing On Valuations And Rates In my previous article on CLOU, I identified valuations to be the main threat to future returns. Despite a sharp pullback in May and June 2022, CLOU and other tech stocks have rebounded sharply in what I believe to be a bear market rally. As a result, valuations are back to a near all-time high. CLOU trades at ~40x earnings and has a price-to-book ratio of ~4 which makes it very expensive in a rising rate environment. Morningstar Following the last FOMC meeting, there has been a new debate around a Fed pivot, which should ultimately favor high-multiple stocks. That said, I believe it's hard to bet on a pivot just yet. Inflation remains sticky, as illustrated by the recent 1-yr forward consumer expectations. A strong labor market and a hot rental market remain key issues to be addressed through higher rates in the coming months. Perhaps the best source of information on the topic is the Fed itself. Last week, President Bullard "said the central bank will continue raising rates until it sees compelling evidence that inflation is falling" and other Presidents have also adopted a hawkish tone in recent weeks. While we might see a slower pace of interest rate hikes, I think it's premature to anticipate a pivot in 2022.
Seeking Alpha • Apr 18

CLOU: Growth Is Fully Reflected In Valuation

CLOU gives investors access to a portfolio of fast-growing international firms largely focused on cloud software and services. The cloud market is expected to grow at a 16.3% CAGR until 2026, far faster than the projected US GDP growth rate over the same period. CLOU is expensive and doesn't offer a margin of safety. Its components are high beta stocks. Expect volatility to be high for this strategy going forward.
Seeking Alpha • Jan 17

The Case For Investing In The Software/Cloud Computing Space Now

The investment technology and cloud computing spaces have entered a noticeable bear market. Valuations, as expressed in terms of enterprise value to sales have fallen by 1/3rd or more in just 2.5 months. All the while, the fundamental outlook for companies in the space has continued to improve. Sentiment, particularly amongst active long/short equity hedge funds seems as negative as at any time in the recent past. The dramatic decline in software names has created a set-up which has created greater appreciation potential than has been the case for at least the last 5 years or more!
Seeking Alpha • Dec 29

CLOU: The Long-Term Opportunity Comes With Lofty Valuations

CLOU is a relatively nouveau investment vehicle with just two and a half years of trading history. The fund leverages an equity strategy revolving around key names involved in cloud computing. With a portfolio of around $1.3 billion, CLOU offers a concentrated equity blend with a tilt towards mega/large-cap companies, most of which are drastically overpriced, though with robust growth prospects. 2020 illustrated that when stars align, the fund can deliver stupendous NAV growth, leaving bellwether ETFs like IVV and QQQ far behind. CLOU's exposure to grossly overpriced companies discussed in the article is something not to ignore. So please beware of lofty valuations and risks they beget, especially considering the 68 bps expense ratio. That said, CLOU is a Hold.
Seeking Alpha • Aug 13

CLOU: This Cloud Computing ETF Practically Ignores The 'Big-3'

The CLOU ETF has an aggregate weighting in the 'Big-3' cloud computing companies (Amazon, Alphabet, and Microsoft) of only 5.1%. That's about the same weighting as its #1 holding: Paylocity Holdings - which I honestly never heard of - but which is up 92% over the past 12 months. CLOU has an interesting top-10 list that some might think is priced at "cloud-9" levels, but earnings for the portfolio are expected to rise an estimated 60% this year. The market's semi-rotation from "growth" to "value" has CLOU up only 4.2% YTD even though cloud operators' earnings growth and fundamentals remain excellent. CLOU's valuation level concerns me. It could significantly lower risks by increasing its exposure to the Big-3, and that might even help performance at the same time.

株主還元

CLOUUS Capital MarketsUS 市場
7D3.2%0.1%1.1%
1Y2.5%10.4%28.7%

業界別リターン: CLOU過去 1 年間で10.3 % の収益を上げたUS Capital Markets業界を下回りました。

リターン対市場: CLOUは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is CLOU's price volatile compared to industry and market?
CLOU volatility
CLOU Average Weekly Movement4.8%
Capital Markets Industry Average Movement3.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

安定した株価: CLOU 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: CLOUの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO（最高経営責任者ウェブサイト
2019n/an/awww.globalxetfs.com/funds/clou/

Global X Funds - Global X Cloud Computing ETFは、Global X Management Company LLCが設定・運用する上場投資信託です。グローバル地域の公開株式市場に投資します。当ファンドは、コンピューティング・ソフトウェア・アズ・ア・サービス（「SaaS」）、プラットフォーム・アズ・ア・サービス（「PaaS」）、インフラストラクチャー・アズ・ア・サービス（「IaaS」）、マネージド・サーバー・ストレージ・スペースおよびデータセンター不動産投資信託（「REIT」）、および/またはクラウドおよびエッジ・コンピューティング・インフラストラクチャーおよびハードウェア（総称して「クラウド・コンピューティング・セクター」）の各分野で事業を展開する企業の株式に投資します。当ファンドは、多様な時価総額の企業のグロース株とバリュー株に投資します。当ファンドは、完全複製の手法により、Indxxグローバル・クラウド・コンピューティング・インデックスのパフォーマンスに連動することを目指します。Global X Funds - Global X Cloud Computing ETFは2019年4月12日に組成され、米国に籍を置いています。

Global X Funds - Global X Cloud Computing ETF 基礎のまとめ

Global X Funds - Global X Cloud Computing ETF の収益と売上を時価総額と比較するとどうか。
CLOU 基礎統計学
時価総額US$252.94m
収益（TTM）US$0
売上高(TTM)n/a
n/a
PER（株価収益率
n/a
P/Sレシオ

CLOU は割高か？

公正価値と評価分析を参照

収益と収入

最新の決算報告書（TTM）に基づく主な収益性統計
CLOU 損益計算書（TTM）
収益US$0
売上原価US$0
売上総利益US$0
その他の費用US$0
収益US$0

直近の収益報告

該当なし

次回決算日

該当なし

一株当たり利益（EPS）0
グロス・マージン0.00%
純利益率0.00%
有利子負債／自己資本比率0.0%

CLOU の長期的なパフォーマンスは？

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/24 02:45
終値2026/05/22 00:00
収益N/A
年間収益N/A

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Global X Funds - Global X Cloud Computing ETF 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0