XRMI ETF

XRMI ETF
$17.43
See how much of XRMI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.60%
Dividend Yield (Current)
12.49%
Holdings
509
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+3.72%
1 Year+10.15%
3 Year+6.87%

Asset Allocation

Stocks: 99.52%
Bonds: 0.48%
See how much of XRMI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LRCXLam Research Corp7.42%
WMTWalmart, Inc.6.50%
CATCaterpillar, Inc.4.30%
CSCOCisco Systems Inc. - Ordinary Shares3.69%
ABBVAbbvie Inc.3.26%
Top 10 Concentration: 36.34%Report Date: Jun 30, 2026
Download all 509 holdings for XRMI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
12.49%
Frequency
Monthly
Latest Distribution
$0.17
Jul 20, 2026
12M Distributions
11 payments
Total: $1.97

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 $49.8M in net assets. XRMI expense ratio is 0.60%, holding 509 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2021-08-25.

XRMI performance shows a YTD return of 3.72%. The 1-year return is 10.15%. XRMI dividend yield stands at 12.49%, paid monthly.

XRMI top holdings include Lam Research Corp (7.4%), Walmart, Inc. (6.5%), Caterpillar, Inc. (4.3%), Cisco Systems Inc. - Ordinary Shares (3.7%), Abbvie Inc. (3.3%). 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
+1.18%
YTD
+3.72%
1 Year
+10.15%
3 Year
+6.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMicrosoft Corp
0.01%
NVDANvidia Corp.
0.01%
TSLATesla Inc
0.01%
GOOGAlphabet Inc. C
0.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%
AMZNAmazon.Com Inc
0.01%
AAPLApple, Inc
0.01%
METAMeta Platforms, Inc.
0.01%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown7.42%
2WMTWalmart, Inc.Consumer Staples6.50%
3CATCaterpillar, Inc.Industrials4.30%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.69%
5ABBVAbbvie Inc.Health Care3.26%
6COSTCostco Wholesale Corp.Consumer Staples2.77%
7MAMastercard IncFinancials2.61%
8GEGeneral Electric Co.Industrials2.03%
9UNHUnitedhealth Group IncorporatedHealth Care1.94%
10BACBank of America Corp.: FinancialsFinancials1.82%