Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026QRMIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.2% | −2.5% | −0.2% | +1.9% | +3.2% | +28.3% | +9.1% | +8.4% |
| 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
- $15M
- Expense ratio
- 0.60%
- Distribution yield
- 12.7%
- NAV
- $14.73
- Volume
- 550
- Avg. volume 30D
- 6K
- High today
- $14.79
- Low today
- $14.75
- Previous close
- $14.74
- 52-week high
- $16.25
- 52-week low
- $14.74
- Our risk indicator
- 3/5
QRMI in One Breath
QRMI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QRMI
5Y$10,000 in QRMI became
$10,909
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
QRMI’s Top Holdings
TodayAAPLApple8.1%NVDA7.9%MSFT6.2%MU4.4%AMZN4.2%AMD3.7%TSLA3.4%META2.9%WMT2.7%GOOGL2.6%SPCX2.6%AVGO2.5%GOOG2.5%COST2.0%PLTR1.9%CSCO1.8%INTC1.5%AMAT1.4%LRCX1.3%PANW1.3%TXN1.2%NFLX1.1%83 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QRMI · 105 holdings · tile size = share of the fund · as of Nov 3, 2026
What QRMI Holds
TodayTechnology60.3%
AAPL 8.1 · NVDA 7.9 · MSFT 6.2 · MU 4.4 · AMD 3.7 · AVGO 2.5 · PLTR 1.9
Communication Services12.6%
META 2.9 · GOOGL 2.6 · GOOG 2.5 · NFLX 1.1 · TMUS · CMCSA · DASH
Consumer Cyclical10.5%
AMZN 4.2 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.7%
WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.4%
SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.7%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Global X QRMI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of QRMI
Today8.1%
$81 of every $1,000 in QRMI is Apple
Apple held by QRMI
$1.2M
Global X QRMI · each square = $10 of $1,000 · as of Nov 3, 2026
QRMI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$14.7M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
QRMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside QRMI
105 holdings · as of Nov 3, 2026QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
TodayTechnology60.3%AAPL8.1%NVDA7.9%MSFT6.2%MU4.4%AMD3.7%AVGO2.5%PLTR1.9%CSCO1.8%INTCAMATLRCXPANWTXNCRWD30 more holdings16.0% of the fundCommunication Services12.6%META2.9%GOOGL2.6%GOOG2.5%NFLXTMUSConsumer Cyclical10.5%AMZN4.2%TSLA3.4%MARMELIROSTORLYConsumer Defensive6.7%WMTCOSTPEPMDLZIndustrials5.4%SPCX2.6%Healthcare4.7%AMGNGILDISRGVRTXLINFANGBKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.08% |
| 2 | NVDA | Nvidia | 7.91% |
| 3 | MSFT | Microsoft | 6.22% |
| 4 | MU | Micron Technology | 4.41% |
| 5 | AMZN | Amazon | 4.16% |
| 6 | AMD | Advanced Micro Devices | 3.65% |
| 7 | TSLA | Tesla | 3.36% |
| 8 | META | META Platforms | 2.93% |
| 9 | WMT | Walmart | 2.66% |
| 10 | GOOGL | Alphabet - | 2.63% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QRMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.8%
How It Compares
QRMI
Global X - Nasdaq 100 Risk Managed Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put QRMI head to head with SCHD →SCHD vs QRMI
YTDYear to date
SCHD wins+30.9 pts
Past year
SCHD wins+34.4 pts
Fee
SCHD winslower fee
Yield
QRMI wins+9.7 pts
AUM
SCHD8246.6× more
3–1SCHD wins
Schwab SCHD and Global X QRMI · year-to-date · as of Nov 4, 2026 · AUM not scored
QRMI vs VOO
YTDQRMI · Global X - Nasdaq 100 Risk Managed Income
+1.9%
VOO · S&P 500
+11.5%
Gap
9.7 pts
Global X QRMI and Vanguard VOO · YTD total return · as of Nov 4, 2026
QRMI vs Its Peer Average
YTDQRMIAvsBPeer average
1D+0.2%−0.2%
1M−2.5%+0.1%
3M−0.2%−1.6%
YTD+1.9%+9.4%
1Y+3.2%+12.1%
3Y+28.3%+61.7%
5Y+9.1%+48.9%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
QRMI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.82%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−19.4%
52-week range
$14.76
$14.74−9.1% from the high$16.25
Global X QRMI · past-year price moves · as of Nov 4, 2026
QRMI
Fund Facts
Today2021launched Aug 25
Tracks[…]
Exchange · CUSIPNASDAQ · 37960A503
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Global X QRMI · fund facts · as of Nov 4, 2026
QRMI
Payouts by Year
6Y$0.15per share, Oct 2026
Distribution yield12.7%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 22, 2026
12 payouts added up$1.87 a share
Global X QRMI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$14.73
Premium / discount[…]
Median spread · 30D[…]
Volume today550
Average volume · 30D6K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.60%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$60.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 19, 2026 | Oct 22, 2026 | $0.15 |
| Sep 21, 2026 | Sep 24, 2026 | $0.15 |
| Aug 24, 2026 | Aug 27, 2026 | $0.15 |
| Jul 20, 2026 | Jul 23, 2026 | $0.15 |
| Jun 22, 2026 | Jun 25, 2026 | $0.16 |
| May 18, 2026 | May 21, 2026 | $0.15 |
| Apr 20, 2026 | Apr 23, 2026 | $0.16 |
| Mar 23, 2026 | Mar 26, 2026 | $0.15 |
| Feb 23, 2026 | Feb 26, 2026 | $0.16 |
| Jan 20, 2026 | Jan 23, 2026 | $0.16 |
| Dec 22, 2025 | Dec 30, 2025 | $0.16 |
| Nov 24, 2025 | Dec 2, 2025 | $0.16 |
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