Global X - S&P 500 Risk Managed Income ETFXRMI

Global XIncomeDividend Stocks#298 of 469 by YTD

$16.78

+0.2% last session

+3.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XRMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.6%	−0.6%	+3.9%	+6.5%	+29.1%	+13.1%	+15.1%
Peer average	−0.1%	−0.8%	−2.9%	+8.4%	+11.3%	+57.1%	+48.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $63M
Expense ratio: 0.60%
Distribution yield: 12.6%
NAV: $17.10
Volume: 22K
Avg. volume 30D: 18K
High today: $16.82
Low today: $16.75
Previous close: $16.75
52-week high: $18.08
52-week low: $16.73
Our risk indicator: 3/5

XRMI in One Breath

XRMI Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+75.5%$430M

#2USOYDefiance+61.1%$72.6M

#3DIVBiShares+34.8%$2.4B

#4SCHDSchwab+31.4%$120B

#5EASYLiberty One+28.7%$69.2M

#6HDViShares+28.0%$16.2B

#7XUDVFranklin Templeton+25.9%$79.0M

#8PEYInvesco+25.9%$1.2B

#215XRMIGlobal X+3.9%$62.9M

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

$10,000 in XRMI

$10,000 in XRMI became

$11,315

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XRMI’s Top Holdings

Today

AAPLApple7.8%NVDA6.8%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%MU1.2%V1.1%XOM1.1%AMD1.0%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX

AAPLApple7.8%NVDA6.8%MSFT6.2%AMZN4.0%GOOGL2.6%AVGO2.2%GOOG2.1%META2.1%LLY1.7%BRK-B1.7%TSLA1.5%JPM1.4%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Global X XRMI · 507 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What XRMI Holds

Today

Technology31.9%

AAPL 7.8 · NVDA 6.8 · MSFT 6.2 · AVGO 2.2 · MU 1.2 · AMD 1.0 · CSCO

Financial Services8.5%

BRK-B 1.7 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services8.0%

GOOGL 2.6 · GOOG 2.1 · META 2.1 · NFLX · DIS · VZ · T

Healthcare7.8%

LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical7.1%

AMZN 4.0 · TSLA 1.5 · HD · MCD · TJX · BKNG · SBUX

Consumer Defensive3.8%

WMT · COST · PG · KO · PM · PEP · MO

Industrials2.8%

GE · RTX · CAT · GEV · UNP · DE · BA

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

Apple’s Share of XRMI

Today

7.8%

$78 of every $1,000 in XRMI is Apple

Apple held by XRMI

$4.9M

Most Apple per dollar

GXPT22.7%

FTEC19.4%

IYW18.8%

MNZL17.7%

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

XRMI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $857B in 402 Dividend stocks ETFs

XRMI$62.9M0.0%

SCHD$120B14.1%

VIG$109B12.7%

399 others$627B73.2%

Dividend stocks ETF AUM · Nov 6, 2026

XRMI 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

XRMI$0.60

Expense ratio · Dividend stocks peers · Nov 6, 2026

Inside XRMI

507 holdings · as of Nov 6, 2026

XRMI

Global X - S&P 500 Risk Managed Income ETF

Today

Technology31.9%AAPL7.8%NVDA6.8%MSFT6.2%AVGO2.2%MU AMDCSCOPLTRINTCTXNPANWAMATLRCXIBM13 moreFinancial Services8.5%JPMV MA BACAXPBLKCommunication Services8.0%GOOGL2.6%GOOGMETA2.1%NFLXVZ Healthcare7.8%LLYJNJABBVMRKUNHTMOAMGNConsumer Cyclical7.1%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTPG KO PEPIndustrials2.8%GE RTXEnergy2.0%XOMCVXOther26.7%

Technology31.9%AAPL7.8%NVDA6.8%MSFT6.2%AVGOMU AMD21 moreFinancial Services8.5%JPMV MA 10 moreCommunication Services8.0%GOOGLGOOGMETAHealthcare7.8%LLYJNJ11 moreConsumer Cyclical7.1%AMZN4.0%TSLAHD Consumer Defensive3.8%WMTCOSTGE RTXXOMCVXOther26.7%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.80%
2	NVDA	Nvidia	6.82%
3	MSFT	Microsoft	6.18%
4	AMZN	Amazon	3.97%
5	GOOGL	Alphabet -	2.57%
6	AVGO	Broadcom	2.15%
7	GOOG	Alphabet -	2.08%
8	META	META Platforms	2.07%
9	LLY	ELI Lilly &	1.69%
10	BRK-B	Berkshire Hathaway -	1.66%

See all 509 holdings ↓

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 = 47.8%

All XRMI Holdings

509 holdings · as of Nov 6, 2026

XRMI

XRMI’s Holdings

Today

#
1	AAPLApple	Technology	7.80%	$780.01	14K	$4.8M
2	NVDANvidia	Technology	6.82%	$682.48	23K	$4.2M
3	MSFTMicrosoft	Technology	6.18%	$617.78	7,102	$3.8M
4	AMZNAmazon	Consumer Cyclical	3.97%	$396.75	9,394	$2.4M
5	GOOGLAlphabet	Communication Services	2.57%	$257.39	5,612	$1.6M
6	AVGOBroadcom	Technology	2.15%	$215.20	4,548	$1.3M
7	GOOGAlphabet	Communication Services	2.08%	$207.79	4,544	$1.3M
8	METAMETA Platforms	Communication Services	2.07%	$207.42	2,112	$1.3M
9	—SPX US 11/20/26 P7355	—	1.74%	$174.19	80	$1.1M
10	LLYELI Lilly	Healthcare	1.69%	$169.45	765	$1.0M
11	BRK-BBerkshire Hathaway	Financial Services	1.66%	$165.63	1,783	$1.0M
12	TSLATesla	Consumer Cyclical	1.50%	$150.23	2,693	$926K
13	JPMJpmorgan Chase	Financial Services	1.39%	$139.24	2,543	$858K
14	MUMicron Technology	Technology	1.15%	$115.17	1,081	$710K
15	VVisa - Shares	Financial Services	1.12%	$111.60	1,627	$688K

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

YTD


SCHD	SchwabRead Desk	0.06%	+31.4%	+37.0%	$120.5B
VIG	VanguardRead Desk	0.04%	+12.1%	+14.3%	$109.1B
VYM	VanguardRead Desk	0.04%	+12.8%	+16.5%	$78.9B
DGRO	iSharesRead Desk	0.08%	+16.6%	+20.3%	$44.9B
CGDV	Capital GroupRead Desk	0.33%	+9.6%	+12.9%	$39.5B
XRMI	Global XThis fundRead Desk	0.60%	+3.9%	+6.5%	$63M

Dividend stocks peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XRMI head to head with SCHD →

SCHD vs XRMI

YTD

SCHDSchwab · Dividend stocksXRMIGlobal X · Dividend stocks

Year to date

+31.4%

+3.9%

SCHD wins+27.5 pts

Past year

+37.0%

+6.5%

SCHD wins+30.5 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

3.0%

12.6%

XRMI wins+9.6 pts

AUM

$120B

$62.9M

SCHD1913.8× more

3–1SCHD wins

Schwab SCHD and Global X XRMI · year-to-date · as of Nov 7, 2026 · AUM not scored

XRMI vs VOO

YTD

XRMI · Global X - S&P 500 Risk Managed Income

+3.9%

VOO · S&P 500

+8.7%

Gap

4.8 pts

Global X XRMI and Vanguard VOO · YTD total return · as of Nov 7, 2026

XRMI vs Its Peer Average

YTD

XRMIAvsBPeer average

1D+0.2%−0.1%

1M−2.6%−0.8%

3M−0.6%−2.9%

YTD+3.9%+8.4%

1Y+6.5%+11.3%

3Y+29.1%+57.1%

5Y+13.1%+48.7%

2–5Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XRMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y6.11%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−13.9%

52-week range

$16.78

$16.73−7.2% from the high$18.08

Global X XRMI · past-year price moves · as of Nov 7, 2026

XRMI

Fund Facts

Today

2021launched Aug 25

Tracks[…]

Exchange · CUSIPAMEX · 37960A206

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Global X XRMI · fund facts · as of Nov 7, 2026

XRMI

Payouts by Year

$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

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$17.10

Premium / discount[…]

Median spread · 30D[…]

Volume today22K

Average volume · 30D18K

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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