QRMI ETF

$15.29

Fund Essentials - as of Feb 27, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
12.19%
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+1.63%
1 Year+8.01%
3 Year+6.70%

Asset Allocation

Stocks: 99.80%
Cash: 0.07%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.66%
AAPLApple Inc7.34%
MSFTMicrosoft Corp 4.100 Feb 06 375.77%
AMZNAmazon.Com Inc4.46%
TSLATesla, Inc.3.79%
Top 10 Concentration: 46.73%Report Date: Feb 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
12.19%
Frequency
Monthly
Latest Distribution
$0.15
Jul 20, 2026
12M Distributions
12 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QRMI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QRMI ETF Overview

QRMI ETF (Global X NASDAQ 100 Risk Managed Income ETF) is managed by GLOBALXETFS with $15.5M in net assets. QRMI expense ratio is 0.60%, holding 107 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2021-08-25.

QRMI performance shows a YTD return of 1.63%. The 1-year return is 8.01%. QRMI dividend yield stands at 12.19%, paid monthly.

QRMI top holdings include Nvidia Corp (8.7%), Apple Inc (7.3%), Microsoft Corp 4.100 Feb 06 37 (5.8%), Amazon.Com Inc (4.5%), Tesla, Inc. (3.8%). View all QRMI holdings, sector breakdown, or dividend history.

QRMI can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRMI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.19%
YTD
+1.63%
1 Year
+8.01%
3 Year
+6.70%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.4%

of portfolio

NVDANvidia Corp
8.66%
AAPLApple Inc
7.34%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.77%
AMZNAmazon.Com Inc
4.46%
TSLATesla, Inc.
3.79%
GOOGL'alphabet Inc., Class 'a''
3.57%
METAMeta Platforms, Inc.
3.56%
GOOGAlphabet Inc series C
3.30%

Top 10 Holdings (46.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.66%
2AAPLApple IncInformation Technology7.34%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.77%
4AMZNAmazon.Com IncUnknown4.46%
5TSLATesla, Inc.Consumer Discretionary3.79%
6GOOGL'alphabet Inc., Class 'a''Communication Services3.57%
7METAMeta Platforms, Inc.Communication Services3.56%
8GOOGAlphabet Inc series CCommunication Services3.30%
9WMTWalmart Inc Com USD0.1Consumer Staples3.26%
10AVGOBroadcom IncInformation Technology3.02%