Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026XRMI
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −1.2% | +0.7% | +5.3% | +7.9% | +32.6% | +14.7% | +16.6% |
| 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
- $62M
- Expense ratio
- 0.60%
- Distribution yield
- 12.4%
- NAV
- $16.93
- Volume
- 31K
- Avg. volume 30D
- 17K
- High today
- $17.02
- Low today
- $16.95
- Previous close
- $16.98
- 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 4, 2026 · 324 Dividend stocks ETFs by YTD
$10,000 in XRMI
5Y$10,000 in XRMI became
$11,471
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
XRMI’s Top Holdings
TodayAAPLApple7.7%NVDA7.6%MSFT5.9%AMZN3.6%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.5%MU1.5%JPM1.4%AMD1.3%XOM1.2%V1.1%JNJ1.0%WMT0.8%ABBVMACVXCOST484 more
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther
Global X XRMI · 506 holdings · tile size = share of the fund · as of Nov 3, 2026
What XRMI Holds
TodayTechnology34.6%
AAPL 7.7 · NVDA 7.6 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.3 · PLTR
Financial Services8.3%
BRK-B 1.5 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC
Communication Services7.8%
GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T
Healthcare7.4%
LLY 1.7 · JNJ 1.0 · ABBV · MRK · UNH · TMO · AMGN
Consumer Cyclical6.6%
AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · SBUX
Consumer Defensive3.7%
WMT · COST · PG · KO · PM · PEP · MO
Industrials2.9%
GE · CAT · RTX · GEV · UNP · DE · ETN
Global X XRMI · share of the fund by sector · as of Nov 3, 2026
Apple’s Share of XRMI
Today7.7%
$77 of every $1,000 in XRMI is Apple
Apple held by XRMI
$4.8M
Global X XRMI · each square = $10 of $1,000 · as of Nov 3, 2026
XRMI’s Share of Dividend Stocks ETFs
Today0.0%
of the $854B in 402 Dividend stocks ETFs
$62.3M0.0%
$121B14.2%
$109B12.8%
$623B73.0%
Dividend stocks ETF AUM · Nov 4, 2026
XRMI Fee per $100 vs Peers
TodayExpense ratio · Dividend stocks peers · Nov 4, 2026
Inside XRMI
506 holdings · as of Nov 3, 2026XRMI
Global X - S&P 500 Risk Managed Income ETF
TodayTechnology34.6%AAPL7.7%NVDA7.6%MSFT5.9%AVGO2.4%MUAMDPLTRCSCOINTCAMATLRCXPANW16 moreFinancial Services8.3%JPMVMABACAXPBLKCommunication Services7.8%GOOGL2.5%METAGOOG2.0%NFLXHealthcare7.4%LLY1.7%JNJABBVMRKUNHTMOAMGNGILDABTConsumer Cyclical6.6%AMZN3.6%TSLAHDMCDConsumer Defensive3.7%WMTCOSTPGKOPMPEPIndustrials2.9%GECATRTXEnergy2.6%XOMCVXOther25.1%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 7.70% |
| 2 | NVDA | Nvidia | 7.58% |
| 3 | MSFT | Microsoft | 5.93% |
| 4 | AMZN | Amazon | 3.61% |
| 5 | GOOGL | Alphabet - | 2.51% |
| 6 | AVGO | Broadcom | 2.37% |
| 7 | META | META Platforms | 2.08% |
| 8 | GOOG | Alphabet - | 2.02% |
| 9 | LLY | ELI Lilly & | 1.73% |
| 10 | TSLA | Tesla | 1.72% |
TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveIndustrialsEnergyReal EstateBasic MaterialsUtilitiesOther
Global X XRMI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 48.7%
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 4, 2026 · sorted by AUM
Head to Head
Put XRMI head to head with SCHD →SCHD vs XRMI
YTDYear to date
SCHD wins+27.5 pts
Past year
SCHD wins+29.6 pts
Fee
SCHD winslower fee
Yield
XRMI wins+9.5 pts
AUM
SCHD1949.2× more
3–1SCHD wins
Schwab SCHD and Global X XRMI · year-to-date · as of Nov 4, 2026 · AUM not scored
XRMI vs VOO
YTDXRMI · Global X - S&P 500 Risk Managed Income
+5.3%
VOO · S&P 500
+11.5%
Gap
6.3 pts
Global X XRMI and Vanguard VOO · YTD total return · as of Nov 4, 2026
XRMI vs Its Peer Average
YTDXRMIAvsBPeer average
1D+0.1%−0.2%
1M−1.2%+0.1%
3M+0.7%−1.6%
YTD+5.3%+9.4%
1Y+7.9%+12.1%
3Y+32.6%+61.7%
5Y+14.7%+48.9%
2–5Peer average wins
401 Dividend stocks peers · each row scaled to its leader
The Details
XRMI
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y5.56%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−13.6%
52-week range
$17.00
$16.73−6.0% from the high$18.08
Global X XRMI · past-year price moves · as of Nov 4, 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 4, 2026
XRMI
Payouts by Year
6Y$0.15per share, Oct 2026
Distribution yield12.4%
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$16.93
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
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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