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 | +1.4% | −1.8% | +0.1% | — | — | — | — | +12.1% |
| 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
- $7M
- Expense ratio
- 0.50%
- Distribution yield
- 6.3%
- NAV
- $26.04
- Volume
- 3K
- Avg. volume 30D
- 6K
- High today
- $26.56
- Low today
- $26.29
- Previous close
- $26.13
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in EDGX
5Y$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
TodayFinancial Services
Global X EDGX · 3 holdings · tile size = share of the fund · as of Nov 4, 2026
What EDGX Holds
TodayTechnology39.0%
[…]
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
TodayGlobal X EDGX · each square = $10 of $1,000 · as of Nov 4, 2026
EDGX’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$6.8M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
EDGX Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside EDGX
3 holdings · as of Nov 4, 2026EDGX
Global X U.S. 500 Income Edge ETF
TodayTechnology39.0%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%
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
YTDDividend stocks peers · YTD and past-year returns · as of Nov 5, 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+3.4 pts
AUM
SCHD17943.3× more
1–1level
Schwab SCHD and Global X EDGX · year-to-date · as of Nov 5, 2026 · AUM not scored
EDGX vs Its Peer Average
YTDEDGXAvsBPeer average
1D+1.4%+1.3%
1M−1.8%+1.1%
3M+0.1%−0.2%
YTD[…]+11.0%
1Y[…]+13.9%
3Y[…]+63.0%
5Y[…]+52.8%
2–1EDGX 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−6.6%
52-week range
$26.50
$23.26−4.6% from the high$27.78
Global X EDGX · past-year price moves · as of Nov 5, 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 5, 2026
EDGX
Payouts by Year
1Y$0.0500per share, Nov 2026
Distribution yield6.3%
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$26.04
Premium / discount[…]
Median spread · 30D[…]
Volume today3K
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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