QRMI

Global X NASDAQ 100® Risk Mngd Inc ETF

Nasdaq 100 Month Net Cred Col 95-100 USD

NAV as of 20-Sep-2023

17.1400

4 Week: 17.04 - 17.66

52 Week: 17.04 - 18.57

Latest Closing Price

17.04

Premium / Discount

0.11

Expense Ratio

0.6%

Investment Objective

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index ("underlying index"). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Global X Funds
Asset Under Management:
11,099,568
Launch Date:
24/08/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
104
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-1.390.49-2.83
1 Day0.130.000.00
1 Week-2.070.96-2.15
1 Month-2.071.99-1.04
3 Months-5.013.86-1.30
6 Months-4.375.01-0.87
1 Year-7.838.93-0.88
2 Years-30.1214.12-2.13
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-18.4916
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00009.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
17/09/202325/09/20230.1738
20/08/202328/08/20230.1748
23/07/202331/07/20230.1830
19/06/202327/06/20230.1829
21/05/202330/05/20230.1825
23/04/202301/05/20230.1816
19/03/202327/03/20230.1805
20/02/202328/02/20230.1801
22/01/202330/01/20230.1820
28/12/202208/01/20230.1868

Portfolio Data

Total Number of Holdings: 104

Number of Bond Holdings: 0

Number of Equity Holdings: 101

Total Market Value: 11,099,568

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp12.39034,58601,075,555

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant55.36
Large32.67
Medium10.25
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.7862

Price/Book*

5.8855

Price/Sales*

3.9011

Price/Cash Flow*

16.9531

Dividend Yield*

0.9230

Growth Measures

Long-Term Earnings

12.3584

Historical Earnings

9.4864

Sales Growth

13.1746

Cash-Flow Growth

5.4527

Book-Value Growth

9.6684

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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