XTR ETF

XTR ETF
$28.93
See how much of XTR you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.25%
Dividend Yield (Current)
16.58%
Holdings
506
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.84%
1 Year+14.75%
3 Year+15.43%

Asset Allocation

Stocks: 99.95%
Bonds: 0.05%
See how much of XTR 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 Corp7.33%
WMTWalmart, Inc.6.42%
CATCaterpillar, Inc.4.25%
CSCOCisco Systems Inc. - Ordinary Shares3.65%
ABBVAbbvie Inc.3.22%
Top 10 Concentration: 35.90%Report Date: Jun 30, 2026
Download all 506 holdings for XTR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
16.58%
Frequency
Semi-Annually
Latest Distribution
$0.08
Jun 29, 2026
12M Distributions
2 payments
Total: $4.69

Peer Comparison

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

XTR ETF Overview

XTR ETF (Global X S&P 500 Tail Risk ETF) is managed by Global X by mirae Asset with $5.0M in net assets. XTR expense ratio is 0.25%, holding 506 positions across sectors including Information Technology, Consumer Staples, Industrials. Inception date: 2021-08-25.

XTR performance shows a YTD return of 6.84%. The 1-year return is 14.75%. XTR dividend yield stands at 16.58%, paid semi-annually.

XTR top holdings include Lam Research Corp (7.3%), Walmart, Inc. (6.4%), Caterpillar, Inc. (4.3%), Cisco Systems Inc. - Ordinary Shares (3.6%), Abbvie Inc. (3.2%). Go to all XTR holdings, XTR sectors, or XTR dividends.

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

1 Month
-0.39%
YTD
+6.84%
1 Year
+14.75%
3 Year
+15.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

TSLATesla Inc
1.80%
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%
MSFTMicrosoft Corp
0.01%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown7.33%
2WMTWalmart, Inc.Consumer Staples6.42%
3CATCaterpillar, Inc.Industrials4.25%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
5ABBVAbbvie Inc.Health Care3.22%
6AVGOBroadcom IncInformation Technology2.74%
7COSTCostco Wholesale Corp.Consumer Staples2.57%
8MAMastercard IncFinancials2.00%
9GEGeneral Electric Co.Industrials1.92%
10TSLATesla IncConsumer Discretionary1.80%