QRMI ETF

QRMI ETF
$15.30
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14M
Expense Ratio
0.60%
Dividend Yield (Current)
12.42%
Holdings
107
Inception Date
Aug 25, 2021
Fund Family
GLOBALXETFS
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.97%
1 Year+9.16%
3 Year-4.77%
5 Year-9.22%

Asset Allocation

Stocks: 100.87%
Cash: 0.21%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.54%
AAPLApple, Inc7.89%
MSFTMicrosoft Corp5.95%
MUMicron Technology, Inc.4.91%
AMZNAmazon.Com Inc4.47%
Top 10 Concentration: 47.72%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Monthly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
12 payments
Total: $1.88

Peer Comparison

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

QRMI ETF Overview

QRMI ETF (Global X NASDAQ 100 Risk Managed Income ETF) is managed by GLOBALXETFS with $14.5M in net assets. QRMI expense ratio is 0.60%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QRMI performance shows a YTD return of 2.97%. The 1-year return is 9.16% and the 5-year return is -9.22%. QRMI dividend yield stands at 12.42%, paid monthly.

QRMI top holdings include Nvidia Corp (8.5%), Apple, Inc (7.9%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.5%). Go to all QRMI holdings, QRMI sectors, or QRMI dividends.

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

1 Month
+2.03%
YTD
+2.97%
1 Year
+9.16%
3 Year
-4.77%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp
8.54%
AAPLApple, Inc
7.89%
MSFTMicrosoft Corp
5.95%
AMZNAmazon.Com Inc
4.47%
GOOGLAlphabet Inc,class A
3.19%
METAMeta Platforms Inc
3.10%
GOOGAlphabet Inc. C
2.96%
TSLATesla Inc
2.95%

Top 10 Holdings (47.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.54%
2AAPLApple, IncInformation Technology7.89%
3MSFTMicrosoft CorpInformation Technology5.95%
4MUMicron Technology, Inc.Information Technology4.91%
5AMZNAmazon.Com IncConsumer Discretionary4.47%
6AMDAdvanced Micro Devices IncInformation Technology3.76%
7GOOGLAlphabet Inc,class ACommunication Services3.19%
8METAMeta Platforms IncCommunication Services3.10%
9GOOGAlphabet Inc. CCommunication Services2.96%
10TSLATesla IncConsumer Discretionary2.95%