ETFs/ALTY
ALTY
$11.98

Global X Alternative Income ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield
8.01%
Holdings
22
Inception Date
Jul 13, 2015
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+8.25%
1 Year+9.33%
3 Year+10.83%
5 Year+10.47%
10 Year+6.24%

Asset Allocation

Stocks: 20.70%
Cash: 0.10%
Other: 79.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
QYLDGlobal X Nasd Et20.47%
SRETGlobal X Superdividend Reit Mutual Fund20.24%
EMBDMarkets Bond ETF19.88%
PFFDGlobal X U.S. Preferred Etf18.91%
NWENorthwestern Corp1.47%
Top 10 Concentration: 87.88%Report Date: Nov 28, 2025

Dividend Summary

View Details →
Dividend Yield
8.01%
Frequency
Monthly
Latest Distribution
$0.07
Jul 3, 2025
12M Distributions
12 payments
Total: $0.95

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.79%
YTD
+5.30%
1 Year
+5.30%
3 Year
+29.51%

Top 10 Holdings (87.9% of portfolio)

#TickerNameSectorWeight
1QYLDGlobal X Nasd EtFinancials20.47%
2SRETGlobal X Superdividend Reit Mutual FundUnknown20.24%
3EMBDMarkets Bond ETFFinancials19.88%
4PFFDGlobal X U.S. Preferred EtfFinancials18.91%
5NWENorthwestern CorpUtilities1.47%
6BIPC:CABrookfield Infrastructure CorpIndustrials1.43%
7PORPortland GeneralUtilities1.43%
8SUNSunoco, LpEnergy1.38%
9BSMBlack Stone Minerals L PEnergy1.34%
10MPLXMplx LpEnergy1.33%