Global X Alternative Income ETFALTY

Global XIncomeDividend Stocks#320 of 469 by YTD

$11.72

−0.2% last session

+4.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026ALTYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+0.3%	−3.3%	+4.1%	+6.2%	+43.5%	+24.5%	+57.1%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $45M
Expense ratio: 0.50%
Distribution yield: 8.0%
NAV: $11.73
Volume: 27K
Avg. volume 30D: 18K
High today: $11.76
Low today: $11.71
Previous close: $11.74
52-week high: $12.58
52-week low: $11.60
Our risk indicator: 3/5

ALTY in One Breath

ALTY Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#226ALTYGlobal X+4.1%$45.4M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in ALTY

$10,000 in ALTY became

$12,455

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ALTY’s Top Holdings

Today

EMBDGlobal X Emerging Markets Bd20.1%QYLD19.8%SRET19.6%PFFD19.2%NWE1.5%EIX1.4%D1.4%FE1.3%NWN1.3%AVA1.3%ARLP1.3%ET1.3%MPLX1.3%BSM1.3%EPD1.3%AM1.3%WES1.3%SUNPORHESM1.1%Other

EMBDGlobal X Emerging Markets Bd20.1%QYLD19.8%SRET19.6%PFFD19.2%NWEEIXD FE NWNAVAARLPET8 more

EnergyUtilitiesOther

Global X ALTY · 20 holdings · tile size = share of the fund · as of Nov 3, 2026

What ALTY Holds

Today

Real Estate30.8%

[…]

Technology22.1%

[…]

Energy21.1%

ARLP 1.3 · ET 1.3 · MPLX 1.3 · BSM 1.3 · EPD 1.3 · AM 1.3 · WES 1.3

Utilities11.8%

NWE 1.5 · EIX 1.4 · D 1.4 · FE 1.3 · NWN 1.3 · AVA 1.3 · POR 1.2

Communication Services4.6%

[…]

Consumer Cyclical3.7%

[…]

Consumer Defensive2.1%

[…]

Global X ALTY · share of the fund by sector · as of Nov 3, 2026

Global’s Share of ALTY

Today

20.1%

$201 of every $1,000 in ALTY is Global

Global held by ALTY

$9.1M

Most Global per dollar

ALTY20.1%

Global X ALTY · each square = $10 of $1,000 · as of Nov 3, 2026

ALTY’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

ALTY$45.4M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

ALTY Fee per $100 vs Peers

Today

$0.50a year
per $100

$50 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

ALTY$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside ALTY

20 holdings · as of Nov 3, 2026

ALTY

Global X Alternative Income ETF

Today

Real Estate30.8%Technology22.1%Energy21.1%ARLPET MPLXBSMEPDAM WESSUNHESMUtilities11.8%NWEEIXD FE NWNAVAPORCommunication Services4.6%Consumer Cyclical3.7%Financial Services78.7%EMBDGlobal X Emerging Markets BD20.1%QYLD19.8%SRET19.6%PFFD19.2%

Real Estate30.8%Technology22.1%Energy21.1%ARLPET MPLXBSMEPDAM3 moreUtilities11.8%NWEEIXD FE NWNFinancial Services78.7%EMBD20.1%QYLD19.8%SRET19.6%PFFD19.2%

#	Ticker	Company	Weight ▼
1	EMBD	Global X Emerging Markets BD	20.09%
2	QYLD	Global X Nasd 100 COV Call	19.79%
3	SRET	Global X Superdividend Reit	19.60%
4	PFFD	Global X US Preferred ETF	19.21%
5	NWE	Northwestern Energy Group	1.46%
6	EIX	Edison International	1.37%
7	D	Dominion Energy	1.37%
8	FE	Firstenergy	1.34%
9	NWN	Northwest Natural	1.34%
10	AVA	Avista	1.33%

Real EstateTechnologyEnergyUtilitiesCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareBasic MaterialsFinancial Services

Global X ALTY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

ALTY

Global X Alternative Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
ALTY	Global XThis fundRead Desk	0.50%	+4.1%	+6.2%	$45M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ALTY head to head with SCHD →

SCHD vs ALTY

YTD

SCHDSchwab · Dividend stocksALTYGlobal X · Dividend stocks

Year to date

+32.8%

+4.1%

SCHD wins+28.7 pts

Past year

+37.6%

+6.2%

SCHD wins+31.4 pts

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

8.0%

ALTY wins+5.0 pts

AUM

$121B

$45.4M

SCHD2674.8× more

3–1SCHD wins

Schwab SCHD and Global X ALTY · year-to-date · as of Nov 4, 2026 · AUM not scored

ALTY vs VOO

YTD

ALTY · Global X Alternative Income

+4.1%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Global X ALTY and Vanguard VOO · YTD total return · as of Nov 4, 2026

ALTY vs Its Peer Average

YTD

ALTYAvsBPeer average

1D−0.2%−0.2%

1M+0.3%+0.1%

3M−3.3%−1.6%

YTD+4.1%+9.4%

1Y+6.2%+12.1%

3Y+43.5%+61.7%

5Y+24.5%+48.9%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

ALTY

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.97%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−16.9%

52-week range

$11.72

$11.60−6.9% from the high$12.58

Global X ALTY · past-year price moves · as of Nov 4, 2026

ALTY

Fund Facts

Today

2015launched Jul 13

Tracks[…]

Exchange · CUSIPNASDAQ · 37954Y806

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X ALTY · fund facts · as of Nov 4, 2026

ALTY

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield8.0%

PaidEvery month

Latest ex-date · paidOct 5 · Oct 13, 2026

12 payouts added up$0.94 a share

Global X ALTY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗

Trading & Liquidity

Net asset value$11.73

Premium / discount[…]

Median spread · 30D[…]

Volume today27K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.50%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$50.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 5, 2026	Oct 13, 2026	$0.0800
Sep 3, 2026	Sep 11, 2026	$0.0800
Aug 5, 2026	Aug 12, 2026	$0.0790
Jul 6, 2026	Jul 13, 2026	$0.0790
Jun 3, 2026	Jun 10, 2026	$0.0790
May 5, 2026	May 12, 2026	$0.0790
Apr 6, 2026	Apr 13, 2026	$0.0783
Mar 4, 2026	Mar 11, 2026	$0.0789
Feb 4, 2026	Feb 11, 2026	$0.0770
Dec 30, 2025	Jan 7, 2026	$0.0750
Dec 3, 2025	Dec 10, 2025	$0.0770
Nov 5, 2025	Nov 13, 2025	$0.0755

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