Global X - Nasdaq 100 Risk Managed Income ETFQRMI

Global XIncomeDividend Stocks#371 of 469 by YTD

$14.54

−1.6% last session

+0.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2023 – Nov 5, 2026QRMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	−4.1%	−2.0%	+0.3%	+2.0%	+25.7%	+7.4%	+6.8%
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: $15M
Expense ratio: 0.60%
Distribution yield: 12.9%
NAV: $14.78
Volume: 4K
Avg. volume 30D: 6K
High today: $14.60
Low today: $14.54
Previous close: $14.78
52-week high: $16.25
52-week low: $14.54
Our risk indicator: 3/5

QRMI in One Breath

QRMI Among Dividend Stocks ETFs

YTD

#1USOYDefiance+60.8%$72.6M

#2AMDYYieldMax+58.2%$430M

#3DIVBiShares+36.3%$2.4B

#4SCHDSchwab+32.3%$120B

#5EASYLiberty One+29.9%$69.2M

#6HDViShares+28.8%$16.2B

#7PEYInvesco+27.7%$1.2B

#8XUDVFranklin Templeton+27.5%$79.0M

#270QRMIGlobal X+0.3%$14.8M

End-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in QRMI

$10,000 in QRMI became

$10,739

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

QRMI’s Top Holdings

Today

AAPLApple8.2%NVDA7.7%MSFT6.6%AMZN4.6%MU4.0%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%GOOG2.5%AVGO2.5%COST2.1%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%TXN1.3%PANW1.3%LRCX1.2%NFLX1.2%83 more

AAPLApple8.2%NVDA7.7%MSFT6.6%AMZN4.6%MU4.0%AMD3.5%TSLA3.2%META3.0%WMT2.8%GOOGL2.7%SPCX2.6%93 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Global X QRMI · 105 holdings · tile size = share of the fund · as of Nov 6, 2026

What QRMI Holds

Today

Technology60.3%

AAPL 8.2 · NVDA 7.7 · MSFT 6.6 · MU 4.0 · AMD 3.5 · AVGO 2.5 · CSCO 1.8

Communication Services12.6%

META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH

Consumer Cyclical11.1%

AMZN 4.6 · TSLA 3.2 · BKNG · SBUX · MAR · MELI · ROST

Consumer Defensive7.0%

WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · CCEP · KDP

Industrials5.5%

SPCX 2.6 · CSX · CTAS · HON · FAST · PCAR · HONA

Healthcare4.9%

AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX

Utilities1.1%

CEG · AEP · XEL · EXC

Global X QRMI · share of the fund by sector · as of Nov 6, 2026

Apple’s Share of QRMI

Today

8.2%

$82 of every $1,000 in QRMI is Apple

Apple held by QRMI

$1.2M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Global X QRMI · each square = $10 of $1,000 · as of Nov 6, 2026

QRMI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

QRMI$14.8M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

QRMI Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

QRMI$0.60

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside QRMI

105 holdings · as of Nov 6, 2026

QRMI

Global X - Nasdaq 100 Risk Managed Income ETF

Today

Technology60.3%AAPL8.2%NVDA7.7%MSFT6.6%MU4.0%AMD3.5%AVGO38 more holdings27.7% of the fundCommunication Services12.6%METAGOOGLGOOGNFLXTMUSConsumer Cyclical11.1%AMZN4.6%TSLAConsumer Defensive7.0%WMTCOSTPEPMNSTIndustrials5.5%SPCXHealthcare4.9%GILDISRGCEGLIN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	8.20%
2	NVDA	Nvidia	7.75%
3	MSFT	Microsoft	6.64%
4	AMZN	Amazon	4.61%
5	MU	Micron Technology	3.97%
6	AMD	Advanced Micro Devices	3.54%
7	TSLA	Tesla	3.24%
8	META	META Platforms	3.01%
9	WMT	Walmart	2.78%
10	GOOGL	Alphabet -	2.72%

See all 107 holdings ↓

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services

Global X QRMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 64.9%

All QRMI Holdings

107 holdings · as of Nov 6, 2026

QRMI

QRMI’s Holdings

Today

#
1	AAPLApple	Technology	8.20%	$819.85	3,468	$1.2M
2	NVDANvidia	Technology	7.75%	$774.56	5,722	$1.1M
3	MSFTMicrosoft	Technology	6.64%	$663.53	1,765	$981K
4	AMZNAmazon	Consumer Cyclical	4.61%	$461.19	2,563	$682K
5	MUMicron Technology	Technology	3.97%	$396.96	738	$587K
6	AMDAdvanced Micro Devices	Technology	3.54%	$354.08	1,071	$523K
7	TSLATesla	Consumer Cyclical	3.24%	$324.37	1,245	$480K
8	METAMETA Platforms	Communication Services	3.01%	$300.84	706	$445K
9	WMTWalmart	Consumer Defensive	2.78%	$278.45	3,187	$412K
10	GOOGLAlphabet	Communication Services	2.72%	$272.23	1,393	$402K
11	SPCXSpace Exploration Techn	Industrials	2.58%	$258.34	2,810	$382K
12	GOOGAlphabet	Communication Services	2.55%	$254.76	1,311	$377K
13	AVGOBroadcom	Technology	2.48%	$248.33	1,128	$367K
14	COSTCostco Wholesale	Consumer Defensive	2.06%	$205.98	291	$305K
15	CSCOCisco Systems	Technology	1.81%	$180.95	2,582	$268K

Global X QRMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

QRMI

Global X - Nasdaq 100 Risk Managed Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.3%	+38.7%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.5%	+15.2%	$109.1B
VYM	VanguardRead Desk	0.04%	+13.3%	+17.7%	$78.9B
DGRO	iSharesRead Desk	0.08%	+17.2%	+21.2%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.7%	+13.2%	$39.5B
QRMI	Global XThis fundRead Desk	0.60%	+0.3%	+2.0%	$15M

Dividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put QRMI head to head with SCHD →

SCHD vs QRMI

YTD

SCHDSchwab · Dividend stocksQRMIGlobal X · Dividend stocks

Year to date

+32.3%

+0.3%

SCHD wins+32.0 pts

Past year

+38.7%

+2.0%

SCHD wins+36.6 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

12.9%

QRMI wins+9.9 pts

AUM

$120B

$14.8M

SCHD8148.1× more

3–1SCHD wins

Schwab SCHD and Global X QRMI · year-to-date · as of Nov 6, 2026 · AUM not scored

QRMI vs VOO

YTD

QRMI · Global X - Nasdaq 100 Risk Managed Income

+0.3%

VOO · S&P 500

+8.4%

Gap

8.1 pts

Global X QRMI and Vanguard VOO · YTD total return · as of Nov 6, 2026

QRMI vs Its Peer Average

YTD

QRMIAvsBPeer average

1D−1.6%−2.2%

1M−4.1%−0.5%

3M−2.0%−2.8%

YTD+0.3%+8.7%

1Y+2.0%+12.2%

3Y+25.7%+59.0%

5Y+7.4%+49.2%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

QRMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.01%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−19.9%

52-week range

$14.54

$14.54−10.5% from the high$16.25

Global X QRMI · past-year price moves · as of Nov 6, 2026

QRMI

Fund Facts

Today

2021launched Aug 25

Tracks[…]

Exchange · CUSIPNASDAQ · 37960A503

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X QRMI · fund facts · as of Nov 6, 2026

QRMI

Payouts by Year

$0.15per share, Oct 2026

Distribution yield12.9%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗

Trading & Liquidity

Net asset value$14.78

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

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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