XRMI ETF

$17.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$43M
Expense Ratio
0.60%
Dividend Yield (Current)
12.29%
Holdings
509
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.39%
1 Year+1.93%
3 Year+6.42%

Asset Allocation

Stocks: 100.36%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.24%
AAPLApple Inc6.99%
MSFTMicrosoft Corp5.26%
AMZNAmazon.Com Inc3.87%
GOOGLAlphabet Inc,class A3.31%
Top 10 Concentration: 37.82%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.29%
Frequency
Monthly
Latest Distribution
$0.19
Apr 20, 2026
12M Distributions
12 payments
Total: $2.18

Peer Comparison

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Peer Avg
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XRMI ETF Overview

XRMI ETF (Global X S&P 500 Risk Managed Income ETF) is managed by Global X by mirae Asset with $43.3M in net assets. XRMI expense ratio is 0.60%, holding 509 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

XRMI performance shows a YTD return of -0.39%. The 1-year return is 1.93%. XRMI dividend yield stands at 12.29%, paid monthly.

XRMI top holdings include Nvidia Corp. (7.2%), Apple Inc (7.0%), Microsoft Corp (5.3%), Amazon.Com Inc (3.9%), Alphabet Inc,class A (3.3%). View all XRMI holdings, sector breakdown, or dividend history.

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

1 Month
-0.22%
YTD
-0.39%
1 Year
+1.93%
3 Year
+6.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.8%

of portfolio

NVDANvidia Corp.
7.24%
AAPLApple Inc
6.99%
MSFTMicrosoft Corp
5.26%
AMZNAmazon.Com Inc
3.87%
GOOGLAlphabet Inc,class A
3.31%
GOOGAlphabet Inc. C
2.65%
METAMeta Platforms, Inc.
2.49%
TSLATesla, Inc.
1.95%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.24%
2AAPLApple IncInformation Technology6.99%
3MSFTMicrosoft CorpInformation Technology5.26%
4AMZNAmazon.Com IncConsumer Discretionary3.87%
5GOOGLAlphabet Inc,class ACommunication Services3.31%
6GOOGAlphabet Inc. CCommunication Services2.65%
7METAMeta Platforms, Inc.Communication Services2.49%
8AVGOBroadcom IncInformation Technology2.48%
9TSLATesla, Inc.Consumer Discretionary1.95%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.58%