Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026XRMIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −2.7% | −0.8% | +3.7% | +6.1% | +29.5% | +13.0% | +14.9% |
| 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
- $63M
- Expense ratio
- 0.60%
- Distribution yield
- 12.6%
- NAV
- $17.10
- Volume
- 16K
- Avg. volume 30D
- 17K
- High today
- $17.02
- Low today
- $16.74
- Previous close
- $17.15
- 52-week high
- $18.08
- 52-week low
- $16.73
- Our risk indicator
- 3/5
XRMI in One Breath
XRMI Among Dividend Stocks ETFs
YTDEnd-of-day Nov 6, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XRMI
5Y$10,000 in XRMI became
$11,302
In the S&P 500 (VOO)
$17,156
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
XRMI’s Top Holdings
TodayAAPLApple7.8%NVDA7.4%MSFT6.3%AMZN4.0%GOOGL2.6%AVGO2.4%META2.1%GOOG2.1%LLY1.7%TSLA1.6%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%V1.1%XOM1.1%JNJ1.0%WMTMAABBVCOSTCVX485 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Global X XRMI · 507 holdings · tile size = share of the fund · as of Nov 6, 2026
What XRMI Holds
TodayTechnology33.9%
AAPL 7.8 · NVDA 7.4 · MSFT 6.3 · AVGO 2.4 · MU 1.4 · AMD 1.2 · CSCO
Financial Services8.6%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Communication Services8.0%
GOOGL 2.6 · META 2.1 · GOOG 2.1 · NFLX · DIS · VZ · T
Healthcare7.6%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical7.3%
AMZN 4.0 · TSLA 1.6 · HD · MCD · TJX · SBUX · BKNG
Consumer Defensive3.8%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.8%
GE · CAT · RTX · GEV · UNP · DE · BA
Global X XRMI · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of XRMI
Today7.8%
$78 of every $1,000 in XRMI is Apple
Apple held by XRMI
$4.9M
Global X XRMI · each square = $10 of $1,000 · as of Nov 6, 2026
XRMI’s Share of Dividend Stocks ETFs
Today0.0%
of the $857B in 402 Dividend stocks ETFs
$62.9M0.0%
$120B14.1%
$109B12.7%
$627B73.2%
Dividend stocks ETF AUM · Nov 6, 2026
XRMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 6, 2026
Inside XRMI
507 holdings · as of Nov 6, 2026XRMI
Global X - S&P 500 Risk Managed Income ETF
TodayTechnology33.9%AAPL7.8%NVDA7.4%MSFT6.3%AVGO2.4%MUAMDCSCOPLTRAMATINTCTXNLRCXPANWCRWD14 moreFinancial Services8.6%JPMVMABACBLKAXPCommunication Services8.0%GOOGL2.6%METAGOOG2.1%NFLXVZHealthcare7.6%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.3%AMZN4.0%TSLAHDConsumer Defensive3.8%WMTCOSTPGKOPMIndustrials2.8%GECATRTXGEVUNPDEEnergy2.0%XOMCVXOther24.7%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.75% |
| 2 | NVDA | Nvidia | 7.36% |
| 3 | MSFT | Microsoft | 6.27% |
| 4 | AMZN | Amazon | 3.97% |
| 5 | GOOGL | Alphabet - | 2.58% |
| 6 | AVGO | Broadcom | 2.35% |
| 7 | META | META Platforms | 2.11% |
| 8 | GOOG | Alphabet - | 2.07% |
| 9 | LLY | ELI Lilly & | 1.72% |
| 10 | TSLA | Tesla | 1.65% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyBasic MaterialsReal EstateUtilitiesOther
Global X XRMI · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 49.2%
All XRMI Holdings
509 holdings · as of Nov 6, 2026XRMI
XRMI’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 7.75% | $775.32 | 14K | $4.9M |
| 2 | NVDANvidia | Technology | 7.36% | $736.17 | 23K | $4.6M |
| 3 | MSFTMicrosoft | Technology | 6.27% | $627.11 | 7,102 | $3.9M |
| 4 | AMZNAmazon | Consumer Cyclical | 3.97% | $397.03 | 9,394 | $2.5M |
| 5 | GOOGLAlphabet | Communication Services | 2.58% | $257.60 | 5,612 | $1.6M |
| 6 | AVGOBroadcom | Technology | 2.35% | $235.17 | 4,548 | $1.5M |
| 7 | METAMETA Platforms | Communication Services | 2.11% | $211.39 | 2,112 | $1.3M |
| 8 | GOOGAlphabet | Communication Services | 2.07% | $207.40 | 4,544 | $1.3M |
| 9 | LLYELI Lilly | Healthcare | 1.72% | $172.34 | 765 | $1.1M |
| 10 | TSLATesla | Consumer Cyclical | 1.65% | $164.80 | 2,693 | $1.0M |
| 11 | BRK-BBerkshire Hathaway | Financial Services | 1.64% | $164.04 | 1,783 | $1.0M |
| 12 | JPMJpmorgan Chase | Financial Services | 1.42% | $142.25 | 2,543 | $895K |
| 13 | MUMicron Technology | Technology | 1.37% | $136.57 | 1,081 | $860K |
| 14 | AMDAdvanced Micro Devices | Technology | 1.21% | $121.14 | 1,560 | $762K |
| 15 | VVisa - Shares | Financial Services | 1.13% | $112.85 | 1,627 | $710K |
Global X XRMI · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
XRMI
Global X - S&P 500 Risk Managed Income ETF’s Peers
YTDDividend stocks peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
Head to Head
Put XRMI head to head with SCHD →SCHD vs XRMI
YTDYear to date
SCHD wins+28.6 pts
Past year
SCHD wins+32.5 pts
Fee
SCHD winslower fee
Yield
XRMI wins+9.7 pts
AUM
SCHD1913.8× more
3–1SCHD wins
Schwab SCHD and Global X XRMI · year-to-date · as of Nov 6, 2026 · AUM not scored
XRMI vs VOO
YTDXRMI · Global X - S&P 500 Risk Managed Income
+3.7%
VOO · S&P 500
+8.4%
Gap
4.7 pts
Global X XRMI and Vanguard VOO · YTD total return · as of Nov 6, 2026
XRMI vs Its Peer Average
YTDXRMIAvsBPeer average
1D−2.3%−2.2%
1M−2.7%−0.5%
3M−0.8%−2.8%
YTD+3.7%+8.7%
1Y+6.1%+12.2%
3Y+29.5%+59.0%
5Y+13.0%+49.2%
1–6Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XRMI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y6.11%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−13.8%
52-week range
$16.75
$16.73−7.4% from the high$18.08
Global X XRMI · past-year price moves · as of Nov 6, 2026
XRMI
Fund Facts
Today2021launched Aug 25
Tracks[…]
Exchange · CUSIPAMEX · 37960A206
StructureETF
Leverage1x
Cost on $10,000$60 a year
Go deeper
Global X XRMI · fund facts · as of Nov 6, 2026
XRMI
Payouts by Year
6Y$0.15per share, Oct 2026
Distribution yield12.6%
PaidEvery month
Latest ex-date · paidOct 19 · Oct 22, 2026
12 payouts added up$2.12 a share
Global X XRMI · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$17.10
Premium / discount[…]
Median spread · 30D[…]
Volume today16K
Average volume · 30D17K
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 | $0.17 |
| Aug 24, 2026 | Aug 27, 2026 | $0.18 |
| Jul 20, 2026 | Jul 23, 2026 | $0.17 |
| Jun 22, 2026 | Jun 25, 2026 | $0.18 |
| May 18, 2026 | May 21, 2026 | $0.18 |
| Apr 20, 2026 | Apr 23, 2026 | $0.19 |
| Mar 23, 2026 | Mar 26, 2026 | $0.17 |
| Feb 23, 2026 | Feb 26, 2026 | $0.18 |
| Jan 20, 2026 | Jan 23, 2026 | $0.18 |
| Dec 22, 2025 | Dec 30, 2025 | $0.19 |
| Nov 24, 2025 | Dec 2, 2025 | $0.18 |
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