Global X - Investment Grade Corporate Bond ETFGXIG

Global XBonds & CashInternational#661 of 786 by YTD

$24.06

+0.5% last session

−0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOGXIGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+2.6%	−0.2%	−0.8%	−0.1%	—	—	+3.7%
Peer average	+0.5%	+1.6%	−0.9%	+0.1%	+0.8%	+22.1%	+2.1%	—
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: $166M
Expense ratio: 0.15%
Distribution yield: 6.5%
NAV: $23.88
Volume: 55
Avg. volume 30D: 14K
High today: $24.06
Low today: $24.06
Previous close: $23.93
52-week high: $27.36
52-week low: $23.28
Our risk indicator: 2/5

GXIG in One Breath

GXIG Among International ETFs

YTD

#1GGOViShares+5.3%$4.3B

#2EMBXVanEck+2.7%$292M

#3WIPSPDR+1.9%$459M

#4XEMDBondBloxx+1.8%$1.0B

#5GAEMSimplify+1.7%$40.2M

#6IAGGiShares+1.6%$13.1B

#7FLIAFranklin Templeton+1.6%$436M

#8SLDRGlobal X+1.4%$38.1M

#30GXIGGlobal X−0.8%$166M

End-of-day Nov 5, 2026 · 39 International ETFs by YTD

$10,000 in GXIG

$10,000 in GXIG became

$10,366

In the S&P 500 (VOO)

$13,055

Total return, dividends in · Jun 17, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GXIG Returns by Period

Today

YTD

MAX

GXIG

+0.5%

+2.6%

−0.2%

−0.8%

−0.1%

—

+3.7%

Peer average

+0.5%

+1.6%

−0.9%

+0.1%

+0.8%

+22.1%

+2.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 47 International ETFs

GXIG’s Bonds & Cash Rank

YTD

#661of 786
bonds & cash ETFs

Best · CMDT+22.5%

Average+0.7%

GXIG−0.8%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

GXIG Price and 52-Week Range

From the 52-week high

−12.1%

From the 52-week low

+3.4%

Today $24.06 – $24.06

Previous close $23.93

$24.06 now

52-week low$23.2852-week high$27.36

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

GXIG’s Share of International ETFs

Today

0.1%

of the $147B in 48 International ETFs

GXIG$166M0.1%

BNDX$82.9B56.3%

EMB$13.6B9.2%

45 others$50.7B34.4%

International ETF AUM · Nov 5, 2026

GXIG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BNDX$0.07

IAGG$0.07

GXIG$0.15

VWOB$0.15

EMB$0.39

GGOV$0.39

Expense ratio · International peers · Nov 5, 2026

Inside GXIG

106 holdings

GXIG

Global X - Investment Grade Corporate Bond ETF

Today

GXIG reports no holdings we can show: […]

Global X GXIG · holdings

How It Compares

GXIG

Global X - Investment Grade Corporate Bond ETF’s Peers

YTD


BNDX	VanguardRead Desk	0.07%	+0.6%	0.0%	$82.9B
EMB	iSharesRead Desk	0.39%	+0.3%	+1.4%	$13.6B
IAGG	iSharesRead Desk	0.07%	+1.6%	+1.3%	$13.1B
VWOB	VanguardRead Desk	0.15%	−0.1%	+0.8%	$6.1B
GGOV	iSharesRead Desk	0.39%	+5.3%	+5.2%	$4.3B
GXIG	Global XThis fundRead Desk	0.15%	−0.8%	−0.1%	$166M

International peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put GXIG head to head with BNDX →

BNDX vs GXIG

YTD

BNDXVanguard · InternationalGXIGGlobal X · International

Year to date

+0.6%

−0.8%

BNDX wins+1.4 pts

Past year

+0.0%

−0.1%

BNDX wins+0.1 pts

Fee

0.07%

0.15%

BNDX winslower fee

Yield

4.6%

6.5%

GXIG wins+1.9 pts

AUM

$82.9B

$166M

BNDX499.5× more

3–1BNDX wins

Vanguard BNDX and Global X GXIG · year-to-date · as of Nov 5, 2026 · AUM not scored

GXIG vs VOO

YTD

GXIG · Global X - Investment Grade Corporate Bond

−0.8%

VOO · S&P 500

+13.4%

Gap

14.1 pts

Global X GXIG and Vanguard VOO · YTD total return · as of Nov 5, 2026

GXIG vs Its Peer Average

YTD

GXIGAvsBPeer average

1D+0.5%+0.5%

1M+2.6%+1.6%

3M−0.2%−0.9%

YTD−0.8%+0.1%

1Y−0.1%+0.8%

3Y[…]+22.1%

5Y[…]+2.1%

2–3Peer average wins

47 International peers · each row scaled to its leader

The Details

GXIG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.58%

Deepest drop · 1Y−5.4%

Lowest point · 5Y−0.3%

52-week range

$24.06

$23.28−12.1% from the high$27.36

Global X GXIG · past-year price moves · as of Nov 5, 2026

GXIG

Fund Facts

Today

2025launched Jun 16

Tracks[…]

Exchange · CUSIPAMEX · 37960A339

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X GXIG · fund facts · as of Nov 5, 2026

GXIG

Payouts by Year

$0.11per share, Nov 2026

Distribution yield6.5%

PaidEvery month

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

12 payouts added up$1.56 a share

Global X GXIG · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗

Trading & Liquidity

Net asset value$23.88

Premium / discount[…]

Median spread · 30D[…]

Volume today55

Average volume · 30D14K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.11
Oct 1, 2026	Oct 6, 2026	$0.11
Sep 1, 2026	Sep 4, 2026	$0.10
Aug 3, 2026	Aug 6, 2026	$0.10
Jul 1, 2026	Jul 7, 2026	$0.10
Jun 1, 2026	Jun 4, 2026	$0.10
May 1, 2026	May 6, 2026	$0.0990
Apr 1, 2026	Apr 7, 2026	$0.10
Mar 2, 2026	Mar 5, 2026	$0.0990
Feb 2, 2026	Feb 5, 2026	$0.10
Dec 30, 2025	Jan 7, 2026	$0.44
Dec 1, 2025	Dec 8, 2025	$0.10

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