Global X U.S. 500 Income Edge ETFEDGX

$26.13

+0.3% last session

[…] YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Feb 18, 2026 – Nov 4, 2026EDGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.6%	−1.5%	—	—	—	—	+10.6%
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: $7M
Expense ratio: 0.50%
Distribution yield: 6.4%
NAV: $26.04
Volume: 4K
Avg. volume 30D: 6K
High today: $26.19
Low today: $26.05
Previous close: $26.05
52-week high: $27.78
52-week low: $23.26
Our risk indicator: 3/5

EDGX in One Breath

EDGX 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

#9UMIUSCF+26.9%$541M

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

$10,000 in EDGX

$10,000 in EDGX became

$11,215

In the S&P 500 (VOO)

$11,263

Total return, dividends in · Feb 18, 2026 – Nov 4, 2026 · S&P 500 uses VOO

EDGX’s Top Holdings

Today

BKLCBny Mellon Us Lrg Cap Cor82.3%SPYM17.1%1 more

BKLCBny Mellon Us Lrg Cap Cor82.3%SPYM17.1%Other

Financial Services

Global X EDGX · 3 holdings · tile size = share of the fund · as of Nov 4, 2026

What EDGX Holds

Today

Technology39.0%

[…]

Financial Services99.4%

BKLC 82.3 · SPYM 17.1

Healthcare10.2%

[…]

Consumer Cyclical9.2%

[…]

Communication Services8.5%

[…]

Industrials7.8%

[…]

Consumer Defensive4.6%

[…]

Global X EDGX · share of the fund by sector · as of Nov 4, 2026

Bny’s Share of EDGX

Today

82.3%

$823 of every $1,000 in EDGX is Bny

Bny held by EDGX

$5.6M

Most Bny per dollar

DUBS25.5%

RAA20.1%

Global X EDGX · each square = $10 of $1,000 · as of Nov 4, 2026

EDGX’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

EDGX$6.8M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

EDGX 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

EDGX$0.50

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside EDGX

3 holdings · as of Nov 4, 2026

EDGX

Global X U.S. 500 Income Edge ETF

Today

Technology39.0%Financial Services99.4%BKLCBNY Mellon US LRG CAP COR82.3%SPYM17.1%Healthcare10.2%Consumer Cyclical9.2%Communication Services8.5%Industrials7.8%Consumer Defensive4.6%Energy3.9%

Technology39.0%Financial Services99.4%BKLCBNY Mellon US LRG CAP COR82.3%SPYMHealthcare10.2%Consumer Cyclical9.2%Communication Services8.5%Industrials7.8%Consumer Defensive4.6%

#	Ticker	Company		Weight ▼
1	BKLC	BNY Mellon US LRG CAP COR		82.27%
2	SPYM	STE STR Spdr PT S&P 500 ETF		17.12%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate

Global X EDGX · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EDGX

Global X U.S. 500 Income Edge ETF’s Peers

YTD

		Trend
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
EDGX	Global XThis fundRead Desk	New fund	0.50%	new	new	$7M

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

Head to Head

Put EDGX head to head with SCHD →

SCHD vs EDGX

YTD

SCHDSchwab · Dividend stocksEDGXGlobal X · Dividend stocks

Year to date

+32.8%

[…]

Level

Past year

+37.6%

[…]

Level

Fee

0.06%

0.50%

SCHD winslower fee

Yield

3.0%

6.4%

EDGX wins+3.5 pts

AUM

$121B

$6.8M

SCHD17943.3× more

1–1level

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

EDGX vs Its Peer Average

YTD

EDGXAvsBPeer average

1D+0.3%−0.2%

1M−2.6%+0.1%

3M−1.5%−1.6%

YTD[…]+9.4%

1Y[…]+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

2–1EDGX wins

401 Dividend stocks peers · each row scaled to its leader

The Details

EDGX

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.6%

52-week range

$26.13

$23.26−5.9% from the high$27.78

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

EDGX

Fund Facts

Today

2026launched Feb 17

Tracks[…]

Exchange · CUSIPAMEX · 37966B885

StructureETF

Leverage1x

Cost on $10,000$50 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

EDGX

Payouts by Year

$0.0500per share, Nov 2026

Distribution yield6.4%

PaidEvery week

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$0.56 a share

Global X EDGX · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.04

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D6K

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
Nov 2, 2026	Nov 5, 2026	$0.0500
Oct 26, 2026	Oct 29, 2026	$0.0456
Oct 19, 2026	Oct 22, 2026	$0.0458
Oct 13, 2026	Oct 16, 2026	$0.0470
Oct 5, 2026	Oct 8, 2026	$0.0466
Sep 28, 2026	Oct 1, 2026	$0.0467
Sep 21, 2026	Sep 24, 2026	$0.0462
Sep 14, 2026	Sep 17, 2026	$0.0463
Sep 8, 2026	Sep 11, 2026	$0.0466
Aug 31, 2026	Sep 3, 2026	$0.0466
Aug 24, 2026	Aug 27, 2026	$0.0465
Aug 17, 2026	Aug 20, 2026	$0.0471

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