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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.18% 36.13M 30282.33
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.68% 52.78% 10.19M Upgrade

Basic Info

Investment Strategy
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx SuperDividend Alternatives NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Nam To 3.67 yrs
Wayne Xie 2.67 yrs
Kimberly Chan 2.40 yrs
John Belanger 0.83 yrs
Vanessa Yang 0.83 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 31
10.19M
-4.086B Category Low
1.246B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
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--
--
--
--
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Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of November 26, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
16.69%
10.81%
-6.23%
21.44%
-12.81%
19.89%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
23.91%
--
--
--
--
--
--
24.91%
9.82%
--
--
--
--
--
--
--
11.90%
-4.33%
-14.30%
16.28%
15.90%
-10.76%
25.97%
-10.46%
23.18%
-3.48%
-22.06%
15.77%
4.33%
-9.98%
15.54%
-11.11%
14.43%
As of November 26, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 6.68%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.85%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 24, 2021

Fund Details

Key Dates
Inception Date 7/13/2015
Last Annual Report Date 11/30/2020
Last Prospectus Date 4/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 24, 2021.
Type % Net % Long % Short
Cash 1.65% Upgrade Upgrade
Stock 61.79% Upgrade Upgrade
Bond 18.26% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 17.84% Upgrade Upgrade
Other 0.47% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Global X NASDAQ 100 Covered Call ETF 20.36% 22.72 1.66%
Global X SuperDividend® REIT ETF 19.82% 9.32 0.32%
Global X US Preferred ETF 19.56% 25.36 0.38%
Global X Emerging Markets Bond ETF 19.38% 25.80 0.31%
Edison International 1.47% 66.03 1.68%
Sunoco LP 1.37% 39.43 -2.33%
Consolidated Edison Inc 1.34% 80.36 2.14%
MPLX LP Partnership Units 1.34% 29.97 -1.48%
Entergy Corp 1.32% 105.08 1.93%
OGE Energy Corp 1.32% 35.10 1.55%

Basic Info

Investment Strategy
The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Allocation--70% to 85% Equity
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Global X Funds
Prospectus Benchmark Index
Indxx SuperDividend Alternatives NR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Nam To 3.67 yrs
Wayne Xie 2.67 yrs
Kimberly Chan 2.40 yrs
John Belanger 0.83 yrs
Vanessa Yang 0.83 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (11-29-21) 6.68%
30-Day SEC Yield (11-26-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.39
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 4.85%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of November 24, 2021

Fund Details

Key Dates
Inception Date 7/13/2015
Last Annual Report Date 11/30/2020
Last Prospectus Date 4/1/2021
Attributes
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No