Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026EDGXS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −3.9% | −5.4% | −4.1% | — | — | — | — | +7.9% |
| 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
- $7M
- Expense ratio
- 0.50%
- Distribution yield
- 6.6%
- NAV
- $26.13
- Volume
- 8K
- Avg. volume 30D
- 6K
- High today
- $26.10
- Low today
- $25.44
- Previous close
- $26.51
- 52-week high
- $27.78
- 52-week low
- $23.26
- Our risk indicator
- 3/5
EDGX in One Breath
EDGX Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EDGX
5Y$10,000 in EDGX became
$10,787
In the S&P 500 (VOO)
$10,771
Total return, dividends in · Feb 18, 2026 – Nov 5, 2026 · S&P 500 uses VOO
EDGX’s Top Holdings
TodayFinancial Services
Global X EDGX · 3 holdings · tile size = share of the fund · as of Nov 6, 2026
What EDGX Holds
TodayTechnology39.0%
[…]
Financial Services99.5%
BKLC 82.4 · SPYM 17.2
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 6, 2026
Bny’s Share of EDGX
TodayGlobal X EDGX · each square = $10 of $1,000 · as of Nov 6, 2026
EDGX’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$6.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 6, 2026
EDGX Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside EDGX
3 holdings · as of Nov 6, 2026EDGX
Global X U.S. 500 Income Edge ETF
TodayTechnology39.0%Financial Services99.5%BKLCBNY Mellon US LRG CAP COR82.4%SPYM17.2%Healthcare10.2%Consumer Cyclical9.2%Communication Services8.5%Industrials7.8%Consumer Defensive4.6%Energy3.9%
Technology39.0%Financial Services99.5%BKLCBNY Mellon US LRG CAP COR82.4%SPYMHealthcare10.2%Consumer Cyclical9.2%Communication Services8.5%Industrials7.8%Consumer Defensive4.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | BKLC | BNY Mellon US LRG CAP COR | 82.36% |
| 2 | SPYM | STE STR Spdr PT S&P 500 ETF | 17.16% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesBasic MaterialsReal Estate
Global X EDGX · current holdings by weight · as of Nov 6, 2026 · each tile is one holding
All EDGX Holdings
5 holdings · as of Nov 6, 2026EDGX
EDGX’s Holdings
TodayGlobal X EDGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
EDGX
Global X U.S. 500 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 EDGX head to head with SCHD →SCHD vs EDGX
YTDYear to date
Level
Past year
Level
Fee
SCHD winslower fee
Yield
EDGX wins+3.6 pts
AUM
SCHD18091.3× more
1–1level
Schwab SCHD and Global X EDGX · year-to-date · as of Nov 6, 2026 · AUM not scored
EDGX vs Its Peer Average
YTDEDGXAvsBPeer average
1D−3.9%−2.2%
1M−5.4%−0.5%
3M−4.1%−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
EDGX
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−6.3%
52-week range
$25.49
$23.26−8.3% from the high$27.78
Global X EDGX · past-year price moves · as of Nov 6, 2026
EDGX
Fund Facts
Today2026launched Feb 17
Tracks[…]
Exchange · CUSIPAMEX · 37966B885
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Global X EDGX · fund facts · as of Nov 6, 2026
EDGX
Payouts by Year
1Y$0.0454per share, Nov 2026
Distribution yield6.6%
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
Trading & Liquidity
Net asset value$26.13
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
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 | $0.0454 |
| 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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