Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 4, 2026EDGQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.0% | −7.8% | −2.1% | — | — | — | — | +13.4% |
| Peer average | +1.3% | +1.1% | −0.2% | +11.0% | +13.9% | +63.0% | +52.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.53%
- Distribution yield
- 9.5%
- NAV
- $25.63
- Volume
- 3K
- Avg. volume 30D
- 12K
- High today
- $26.28
- Low today
- $26.02
- Previous close
- $25.84
- 52-week high
- $30.54
- 52-week low
- $23.23
- Our risk indicator
- 3/5
EDGQ in One Breath
EDGQ Among Dividend Stocks ETFs
YTDEnd-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EDGQ
5Y$10,000 in EDGQ became
$11,338
In the S&P 500 (VOO)
$11,263
Total return, dividends in · Feb 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO
EDGQ’s Top Holdings
TodayOther
Global X EDGQ · 5 holdings · tile size = share of the fund · as of Nov 4, 2026
What EDGQ Holds
TodayTechnology60.0%
[…]
Communication Services10.7%
[…]
Consumer Cyclical10.5%
[…]
Consumer Defensive5.9%
[…]
Industrials5.2%
[…]
Healthcare4.6%
[…]
Utilities1.1%
[…]
Global X EDGQ · share of the fund by sector · as of Nov 4, 2026
Invesco’s Share of EDGQ
Today66.0%
$660 of every $1,000 in EDGQ is Invesco
Invesco held by EDGQ
$7.6M
Global X EDGQ · each square = $10 of $1,000 · as of Nov 4, 2026
EDGQ’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$11.5M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
EDGQ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside EDGQ
5 holdings · as of Nov 4, 2026EDGQ
Global X Nasdaq-100 Income Edge ETF
TodayTechnology60.0%Communication Services10.7%Consumer Cyclical10.5%Consumer Defensive5.9%Financial Services99.4%QQQMInvesco Nasdaq 100 ETF66.0%IQQ15.5%SCHG10.8%VGT7.1%
Technology60.0%Communication Services10.7%Consumer Cyclical10.5%Consumer Defensive5.9%Financial Services99.4%QQQMInvesco Nasdaq 100 ETF66.0%IQQ15.5%SCHG10.8%VGT
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | 66.01% |
| 2 | IQQ | Ishrs Nasdaq 100 ETF | 15.50% |
| 3 | SCHG | Schwab US Large-cap Growth | 10.80% |
| 4 | VGT | Vanguard Info Tech ETF | 7.10% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsFinancial ServicesEnergyReal Estate
Global X EDGQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding
How It Compares
EDGQ
Global X Nasdaq-100 Income Edge ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put EDGQ head to head with SCHD →SCHD vs EDGQ
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
EDGQ wins+6.6 pts
AUM
SCHD10532.0× more
1–1level
Schwab SCHD and Global X EDGQ · year-to-date · as of Nov 5, 2026 · AUM not scored
EDGQ vs Its Peer Average
YTDEDGQAvsBPeer average
1D+1.0%+1.3%
1M−7.8%+1.1%
3M−2.1%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
0–3Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
EDGQ
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.4%
52-week range
$26.10
$23.23−14.5% from the high$30.54
Global X EDGQ · past-year price moves · as of Nov 5, 2026
EDGQ
Fund Facts
Today2026launched Feb 17
Tracks[…]
Exchange · CUSIPAMEX · 37966B877
StructureETF
Leverage1x
Cost on $10,000$53 a year
Go deeper
Global X EDGQ · fund facts · as of Nov 5, 2026
EDGQ
Payouts by Year
1Y$0.0700per share, Nov 2026
Distribution yield9.5%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.83 a share
Global X EDGQ · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.63
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
Average volume · 30D12K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.53%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$53.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0700 |
| Oct 26, 2026 | Oct 29, 2026 | $0.0664 |
| Oct 19, 2026 | Oct 22, 2026 | $0.0669 |
| Oct 13, 2026 | Oct 16, 2026 | $0.0708 |
| Oct 5, 2026 | Oct 8, 2026 | $0.0707 |
| Sep 28, 2026 | Oct 1, 2026 | $0.0703 |
| Sep 21, 2026 | Sep 24, 2026 | $0.0688 |
| Sep 14, 2026 | Sep 17, 2026 | $0.0682 |
| Sep 8, 2026 | Sep 11, 2026 | $0.0685 |
| Aug 31, 2026 | Sep 3, 2026 | $0.0684 |
| Aug 24, 2026 | Aug 27, 2026 | $0.0682 |
| Aug 17, 2026 | Aug 20, 2026 | $0.0698 |
Issuer contentFrom Global XHear the strategy from the people behind EDGQ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →