XRMI ETF

XRMI ETF
$17.32
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Fund Essentials - as of Sep 15, 2026

Net Assets
$59M
Expense Ratio
0.60%
Dividend Yield (Current)
12.45%
Holdings
1,018
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.92%
1 Year+10.84%
3 Year+7.71%
5 Year+2.84%

Asset Allocation

Stocks: 100.14%
Cash: 0.25%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.06%
AAPLApple, Inc7.44%
MSFTMicrosoft Corp5.62%
AMZNAmazon.Com Inc3.83%
GOOGLAlphabet Inc,class A3.03%
Top 10 Concentration: 38.43%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
12.45%
Frequency
Monthly
Latest Distribution
$0.17
Sep 21, 2026
12M Distributions
12 payments
Total: $2.14

Peer Comparison

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

XRMI ETF Overview

XRMI ETF (Global X S&P 500 Risk Managed Income ETF) is managed by Global X by mirae Asset with $59.2M in net assets. XRMI expense ratio is 0.60%, holding 1018 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2021-08-25.

XRMI performance shows a YTD return of 4.92%. The 1-year return is 10.84% and the 5-year return is 2.84%. XRMI dividend yield stands at 12.45%, paid monthly.

XRMI top holdings include Nvidia Corp (8.1%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all XRMI holdings, XRMI sectors, or XRMI dividends.

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

1 Month
+1.16%
YTD
+4.92%
1 Year
+10.84%
3 Year
+7.71%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
8.06%
AAPLApple, Inc
7.44%
MSFTMicrosoft Corp
5.62%
AMZNAmazon.Com Inc
3.83%
GOOGLAlphabet Inc,class A
3.03%
GOOGAlphabet Inc. C
2.42%
METAMeta Platforms Inc
2.18%
TSLATesla Inc
1.55%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.06%
2AAPLApple, IncInformation Technology7.44%
3MSFTMicrosoft CorpInformation Technology5.62%
4AMZNAmazon.Com IncConsumer Discretionary3.83%
5GOOGLAlphabet Inc,class ACommunication Services3.03%
6AVGOBroadcom IncInformation Technology2.62%
7GOOGAlphabet Inc. CCommunication Services2.42%
8METAMeta Platforms IncCommunication Services2.18%
9MUMicron Technology, Inc.Information Technology1.68%
10TSLATesla IncConsumer Discretionary1.55%