ALTY Global X Alternative Income ETF
Indxx SuperDividend Alternatives NR USD

NAV as of 29-Nov-2022

11.2500

4 Week: 10.56 - 11.50

52 Week: 10.44 - 13.56

Latest Closing Price

11.45

Premium / Discount

0.37

Expense Ratio

0.5%

Investment Objective

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships ("MLPs") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
36,607,334
Launch Date:
12/07/2015
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
19
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Aggressive Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.301.00-14.27
1 Day0.440.000.00
1 Week1.951.551.26
1 Month5.415.520.98
3 Months-1.489.55-0.16
6 Months-6.4312.02-0.53
1 Year-12.2815.51-0.79
2 Years-1.2418.51-0.07
3 Years-21.9047.63-0.46
5 Years-24.5949.48-0.50
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000017.414610.4007-5.778221.3636-12.976923.4968
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00002.000091.000019.000064.0000100.00008.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
04/10/202212/10/20220.0672
05/09/202213/09/20220.0672
02/08/202210/08/20220.0672
05/07/202213/07/20220.0672
02/06/202212/06/20220.0710
03/05/202211/05/20220.0710
04/04/202212/04/20220.0755
02/03/202210/03/20220.0755
02/02/202210/02/20220.0803
29/12/202106/01/20220.1062

Portfolio Data

Total Number of Holdings: 19

Number of Bond Holdings: 0

Number of Equity Holdings: 15

Total Market Value: 36,607,334

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Global X SuperDividend® REIT ETF22.7764441,12906,806,620
2Stone Harbor Emerging Mkts Income2.535255,0610757,639
3EV Tax-Managed Glb B-W Opps2.535274,3500757,626
4MS Emerging Markets Domestic2.5160107,5650751,879
5EV Tax-Managed Buy-Write Opps2.476349,5670740,035
6AllianzGI NFJ Div Interest & Prem2.459958,4830735,131
7Voya Global Equity Dividend&Premium Opp2.4414119,6070729,603
8Templeton Emerging Markets Income2.433379,6490727,195
9EV Risk-Mgd Divers Equity Inc2.432477,6600726,898
10Western Asset Emerg Mkts Debt2.426251,6420725,054

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant11.62
Large13.09
Medium17.74
Small10.06
Micro7.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1948

Price/Book*

1.6255

Price/Sales*

1.7860

Price/Cash Flow*

4.6945

Dividend Yield*

5.7703

Growth Measures

Long-Term Earnings

6.2022

Historical Earnings

15.5911

Sales Growth

3.7865

Cash-Flow Growth

4.4805

Book-Value Growth

-0.3244

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*12.35
Average Credit Quality12.00
Average Weighted Coupon*4.68
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA8.14
AA8.95
A10.96
BBB36.77
BB22.32
B10.10
Below B2.76
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years1.16
3 to 5 Years1.52
5 to 7 Years3.78
7 to 10 Years3.57
10 to 15 Years1.35
15 to 20 Years1.01
20 to 30 Years5.74
Over 30 Years0.55
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.18
183 to 364 Days0.58

Data Source: Morningstar

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