QRMI ETF

QRMI ETF
$15.16
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Fund Essentials - as of Aug 31, 2026

Net Assets
$15M
Expense Ratio
0.60%
Dividend Yield (Current)
12.42%
Holdings
109
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+0.93%
1 Year+6.99%
3 Year+5.87%

Asset Allocation

Stocks: 105.26%
Cash: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.67%
AAPLApple, Inc7.55%
MSFTMicrosoft Corp6.12%
MUMicron Technology, Inc.4.84%
AMZNAmazon.Com Inc4.54%
Top 10 Concentration: 47.17%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.42%
Frequency
Monthly
Latest Distribution
$0.15
Aug 24, 2026
12M Distributions
12 payments
Total: $1.89

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 $14.7M in net assets. QRMI expense ratio is 0.60%, holding 109 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QRMI performance shows a YTD return of 0.93%. The 1-year return is 6.99%. QRMI dividend yield stands at 12.42%, paid monthly.

QRMI top holdings include Nvidia Corp (8.7%), Apple, Inc (7.5%), Microsoft Corp (6.1%), Micron Technology, Inc. (4.8%), 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
-3.65%
YTD
+0.93%
1 Year
+6.99%
3 Year
+5.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.67%
AAPLApple, Inc
7.55%
MSFTMicrosoft Corp
6.12%
AMZNAmazon.Com Inc
4.54%
GOOGLAlphabet Inc,class A
3.21%
TSLATesla Inc
2.98%
GOOGAlphabet Inc
2.97%
METAMeta Platforms Inc
2.75%

Top 10 Holdings (47.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.67%
2AAPLApple, IncInformation Technology7.55%
3MSFTMicrosoft CorpInformation Technology6.12%
4MUMicron Technology, Inc.Information Technology4.84%
5AMZNAmazon.Com IncConsumer Discretionary4.54%
6AMDAdvanced Micro Devices IncInformation Technology3.44%
7GOOGLAlphabet Inc,class ACommunication Services3.21%
8TSLATesla IncConsumer Discretionary2.98%
9GOOGAlphabet IncCommunication Services2.97%
10AVGOBroadcom IncInformation Technology2.85%