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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% -0.08% 37.17M 27767.83
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.04% 86.85% 2.705M 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--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
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 4.93 yrs
Wayne Xie 3.93 yrs
Kimberly Chan 3.65 yrs
Vanessa Yang 2.09 yrs
Sandy Lu 0.84 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: 34
2.705M
-904.67M Category Low
683.57M 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 January 31, 2023

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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Category Rtn. (NAV)
--
--
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--
--
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% Rank in Cat (NAV)
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As of February 03, 2023. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2016
2017
2018
2019
2020
2021
2022
YTD
16.69%
10.81%
-6.23%
21.44%
-12.81%
23.09%
-11.90%
7.70%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
7.86%
21.20%
6.32%
-9.28%
23.72%
-11.51%
22.67%
-13.51%
9.53%
16.28%
15.90%
-10.76%
25.97%
-10.46%
25.33%
-9.29%
10.07%
15.77%
4.33%
-9.98%
15.54%
-11.11%
18.03%
-7.73%
5.56%
--
--
--
--
--
--
-12.90%
6.91%
As of February 03, 2023.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 7.04%
30-Day SEC Yield (2-3-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.76
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 4.93%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of February 02, 2023

Fund Details

Key Dates
Inception Date 7/13/2015
Last Annual Report Date 11/30/2021
Last Prospectus Date 4/1/2022
Attributes
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 February 02, 2023.
Type % Net % Long % Short
Cash 1.30% Upgrade Upgrade
Stock 59.60% Upgrade Upgrade
Bond 19.70% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 19.39% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Global X Emerging Markets Bond ETF 20.64% 22.38 -1.28%
Global X SuperDividend® REIT ETF 20.31% 24.44 -1.33%
Global X US Preferred ETF 20.02% 21.48 -1.83%
Global X NASDAQ 100 Covered Call ETF 19.94% 16.95 -0.06%
USA Compression Partners LP 1.45% 20.95 -0.10%
Sunoco LP 1.40% 48.09 0.90%
MPLX LP Partnership Units 1.32% 34.09 -2.24%
ALLETE Inc 1.31% 62.65 -1.07%
NorthWestern Corp 1.30% 57.63 -2.02%
Magellan Midstream Partners LP 1.30% 54.70 0.26%

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--85%+ Equity
Category Index Morningstar Agg Tgt Risk TR USD
Global Category Name Aggressive Allocation
YCharts Categorization Target Allocation
YCharts Benchmark S&P Target Risk Moderate Index (^STRB)
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 4.93 yrs
Wayne Xie 3.93 yrs
Kimberly Chan 3.65 yrs
Vanessa Yang 2.09 yrs
Sandy Lu 0.84 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (2-3-23) 7.04%
30-Day SEC Yield (2-3-23) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 13.76
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 4.93%
Yield to Maturity Upgrade
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price --
As of February 02, 2023

Fund Details

Key Dates
Inception Date 7/13/2015
Last Annual Report Date 11/30/2021
Last Prospectus Date 4/1/2022
Attributes
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

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