Dividend-adjusted total return · Feb 18, 2026 – Nov 5, 2026EDGQ
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −5.8% | −13.3% | −8.9% | — | — | — | — | +6.5% |
| Peer average | −2.2% | −0.5% | −2.8% | +8.7% | +12.2% | +59.0% | +49.2% | — |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $12M
- Expense ratio
- 0.53%
- Distribution yield
- 10.1%
- NAV
- $26.05
- Volume
- 20K
- Avg. volume 30D
- 13K
- High today
- $25.66
- Low today
- $24.52
- Previous close
- $26.04
- 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 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EDGQ
5Y$10,000 in EDGQ became
$10,652
In the S&P 500 (VOO)
$10,771
Total return, dividends in · Feb 18, 2026 – Nov 5, 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 6, 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 6, 2026
Invesco’s Share of EDGQ
Today66.0%
$660 of every $1,000 in EDGQ is Invesco
Invesco held by EDGQ
$7.7M
Global X EDGQ · each square = $10 of $1,000 · as of Nov 6, 2026
EDGQ’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$11.7M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
EDGQ Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside EDGQ
5 holdings · as of Nov 6, 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%VGT7.0%
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 | 66.00% |
| 2 | IQQ | Ishrs Nasdaq 100 ETF | 15.49% |
| 3 | SCHG | Schwab US Large-cap Growth | 10.83% |
| 4 | VGT | Vanguard Info Tech ETF | 7.05% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsFinancial ServicesEnergyReal Estate
Global X EDGQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All EDGQ Holdings
7 holdings · as of Nov 6, 2026EDGQ
EDGQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | QQQMInvesco Nasdaq 100 ETF | Financial Services | 66.00% | $6,600.29 | 27K | $7.7M |
| 2 | IQQIshrs Nasdaq 100 ETF | Financial Services | 15.49% | $1,549.41 | 78K | $1.8M |
| 3 | SCHGSchwab US Large-cap Growth | Financial Services | 10.83% | $1,083.49 | 37K | $1.3M |
| 4 | VGTVanguard Info Tech ETF | Financial Services | 7.05% | $704.72 | 7,150 | $826K |
| 5 | —Cash | — | 0.74% | $74.47 | 87K | $87K |
| 6 | —Other Payable & Receivables | — | 0.01% | $1.38 | 1,614 | $2K |
| 7 | —4QQQ 11/06/2026 C690.49 | — | −0.14% | −$13.75 | -25 | −$16K |
Global X EDGQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EDGQ
Global X Nasdaq-100 Income Edge ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 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+7.2 pts
AUM
SCHD10275.5× more
1–1level
Schwab SCHD and Global X EDGQ · year-to-date · as of Nov 6, 2026 · AUM not scored
EDGQ vs Its Peer Average
YTDEDGQAvsBPeer average
1D−5.8%−2.2%
1M−13.3%−0.5%
3M−8.9%−2.8%
YTD[…]+8.7%
1Y[…]+12.2%
3Y[…]+59.0%
5Y[…]+49.2%
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−5.8%
52-week range
$24.52
$23.23−19.7% from the high$30.54
Global X EDGQ · past-year price moves · as of Nov 6, 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 6, 2026
EDGQ
Payouts by Year
1Y$0.0651per share, Nov 2026
Distribution yield10.1%
PaidEvery week
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$0.82 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$26.05
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D13K
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 | $0.0651 |
| 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 |
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