EDGX ETF

EDGX ETF
$26.81
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Fund Essentials - as of Aug 4, 2026

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
3.88%
Holdings
6
Inception Date
Feb 17, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf58.89%
SPLGSpdr Port Sp 50022.72%
VOOVanguard Index Funds S&p 500 Etf Shs18.74%
-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)0.59%
-Ny Harb Ulsd Fut Mar26-0.17%
Top 10 Concentration: 99.99%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Weekly
Latest Distribution
$0.05
Aug 10, 2026
12M Distributions
25 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EDGX ETF Overview

EDGX ETF (Global X US 500 Income Edge ETF) is managed by Global X by mirae Asset with $5.5M in net assets. holding 6 positions across sectors including Financials. Inception date: 2026-02-17.

EDGX performance shows data across multiple time periods.. EDGX dividend yield stands at 3.88%, paid weekly.

EDGX top holdings include Bny Mellon Us Large Cap Core Equity Etf (58.9%), Spdr Port Sp 500 (22.7%), Vanguard Index Funds S&p 500 Etf Shs (18.7%), Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031) (0.6%), Ny Harb Ulsd Fut Mar26 (-0.2%). Go to all EDGX holdings, EDGX sectors, or EDGX dividends.

EDGX can be compared against other funds. Use EDGX overlap to find shared positions, or EDGX vs another fund for a side-by-side view. EDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.16%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown58.89%
2SPLGSpdr Port Sp 500Financials22.72%
3VOOVanguard Index Funds S&p 500 Etf ShsFinancials18.74%
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)Other0.59%
5-Ny Harb Ulsd Fut Mar26Other-0.17%
6-4Spy 08/07/2026 C747.03Other-0.78%