Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QRMIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.4% | −0.1% | +2.0% | +3.4% | +27.9% | +9.3% | +8.5% |
| 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
- $15M
- Expense ratio
- 0.60%
- Distribution yield
- 12.7%
- NAV
- $14.76
- Volume
- 728
- Avg. volume 30D
- 6K
- High today
- $14.81
- Low today
- $14.78
- Previous close
- $14.76
- 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 5, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in QRMI
5Y$10,000 in QRMI became
$10,932
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
QRMI’s Top Holdings
TodayNVDANvidia8.0%AAPL7.8%MSFT6.2%AMZN4.4%MU4.3%AMD3.5%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.6%AVGO2.5%GOOG2.5%COST2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.3%LRCX1.3%TXN1.3%PANW1.3%NFLX1.2%83 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Global X QRMI · 105 holdings · tile size = share of the fund · as of Nov 4, 2026
What QRMI Holds
TodayTechnology60.3%
NVDA 8.0 · AAPL 7.8 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · CSCO 1.8
Communication Services12.6%
META 3.0 · GOOGL 2.6 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical10.8%
AMZN 4.4 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.7%
WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.6%
SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.7%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.1%
CEG · AEP · XEL · EXC
Global X QRMI · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of QRMI
Today8.0%
$80 of every $1,000 in QRMI is Nvidia
Nvidia held by QRMI
$1.2M
Global X QRMI · each square = $10 of $1,000 · as of Nov 4, 2026
QRMI’s Share of Dividend Stocks ETFs
Today0.0%
of the $858B in 402 Dividend stocks ETFs
$14.8M0.0%
$123B14.3%
$109B12.7%
$626B73.0%
Dividend stocks ETF AUM · Nov 5, 2026
QRMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 5, 2026
Inside QRMI
105 holdings · as of Nov 4, 2026QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
TodayTechnology60.3%NVDA8.0%AAPL7.8%MSFT6.2%MU4.3%AMD3.5%AVGO2.5%CSCO1.8%PLTR1.8%INTCAMATLRCXTXNPANWCRWD30 more holdings16.7% of the fundCommunication Services12.6%META3.0%GOOGL2.6%GOOG2.5%NFLXTMUSConsumer Cyclical10.8%AMZN4.4%TSLA3.4%MELIROSTConsumer Defensive6.7%WMTCOSTPEPIndustrials5.6%SPCX2.7%Healthcare4.7%AMGNGILDISRGVRTXIDXXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.01% |
| 2 | AAPL | Apple | 7.80% |
| 3 | MSFT | Microsoft | 6.23% |
| 4 | AMZN | Amazon | 4.35% |
| 5 | MU | Micron Technology | 4.28% |
| 6 | AMD | Advanced Micro Devices | 3.51% |
| 7 | TSLA | Tesla | 3.36% |
| 8 | META | META Platforms | 2.97% |
| 9 | WMT | Walmart | 2.70% |
| 10 | SPCX | Space Exploration Techn- | 2.69% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Global X QRMI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 64.5%
How It Compares
QRMI
Global X - Nasdaq 100 Risk Managed Income ETF’s Peers
1YDividend stocks peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put QRMI head to head with SCHD →SCHD vs QRMI
YTDYear to date
SCHD wins+33.3 pts
Past year
SCHD wins+38.3 pts
Fee
SCHD winslower fee
Yield
QRMI wins+9.7 pts
AUM
SCHD8326.3× more
3–1SCHD wins
Schwab SCHD and Global X QRMI · year-to-date · as of Nov 5, 2026 · AUM not scored
QRMI vs VOO
1YQRMI · Global X - Nasdaq 100 Risk Managed Income
+3.4%
VOO · S&P 500
+13.5%
Gap
10.1 pts
Global X QRMI and Vanguard VOO · 1Y total return · as of Nov 5, 2026
QRMI vs Its Peer Average
YTDQRMIAvsBPeer average
1D+0.1%+1.3%
1M−2.4%+1.1%
3M−0.1%−0.2%
YTD+2.0%+11.0%
1Y+3.4%+13.9%
3Y+27.9%+63.0%
5Y+9.3%+52.8%
1–6Peer 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−19.2%
52-week range
$14.78
$14.74−9.0% from the high$16.25
Global X QRMI · past-year price moves · as of Nov 5, 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 5, 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$14.76
Premium / discount[…]
Median spread · 30D[…]
Volume today728
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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