Global X Alternative Income ETF

ETFALTYNASDAQ

0.00 n/a

+0.00%(+0.00)

About

Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index, by using full replication technique. Global X Funds - Global X Alternative Income ETF was formed on July 13, 2015 and is domiciled in the United States.

Key Facts

Expense Ratio

0.50%

Assets Under Management

$45.33M

NAV

$12.35

Holdings

Inception Date

2015-07-13

Asset Class

Equity

Issuer

Global X

Avg. Volume

14.75K

Market Cap

$44.11M

Beta

0.78

52-Week Range

$11.56$12.36$12.58

52W LowCurrent52W High

Performance

1 Week

+0.57%

1 Month

+0.16%

3 Months

+2.83%

YTD

+3.60%

1 Year

+6.00%

3 Years

+11.15%

5 Years

−9.52%

Sector Exposure

Basic Materials
0.35%
Communication Services
4.93%
Consumer Cyclical
3.94%
Consumer Defensive
2.22%
Energy
19.95%
Financial Services
0.06%
Healthcare
1.27%
Industrials
0.89%
Real Estate
33.17%
Technology
20.47%
Utilities
12.75%

Geographic Allocation

United States
99.75%
Other
0.25%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
SRET	GLOBAL X SUPERDIVIDEND REIT	20.82%	$9.48M
QYLD	GLOBAL X NASD 100 COV CALL	20.47%	$9.32M
EMBD	GLOBAL X EMERGING MARKETS BD	19.80%	$9.01M
PFFD	GLOBAL X US PREFERRED ETF	19.53%	$8.89M
NWE	NORTHWESTERN ENERGY GROUP	1.44%	$654.71K
EIX	EDISON INTERNATIONAL	1.37%	$625.26K
AVA	AVISTA CORP	1.37%	$623.03K
SUN	SUNOCO LP	1.36%	$618.75K
POR	PORTLAND GENERAL ELECTRIC CO	1.32%	$600.35K
ET	ENERGY TRANSFER LP	1.29%	$586.06K
BIPC	BROOKFIELD INFRASTRUCTURE-A	1.28%	$581.33K
AM	ANTERO MIDSTREAM CORP	1.28%	$581.15K
OKE	ONEOK INC	1.27%	$577.72K
EPD	ENTERPRISE PRODUCTS PARTNERS	1.24%	$563.76K
MPLX	MPLX LP	1.23%	$561.64K
BSM	BLACK STONE MINERALS LP	1.20%	$546.42K
HESM	HESS MIDSTREAM LP - CLASS A	1.20%	$544.98K
DMLP	DORCHESTER MINERALS LP	1.19%	$539.91K
ARLP	ALLIANCE RESOURCE PARTNERS	1.10%	$502.97K
—	CASH	0.22%	$100.01K
—	OTHER PAYABLE & RECEIVABLES	0.03%	$14.54K