Global X - S&P 500 Risk Managed Income ETFXRMI

Global XIncomeDividend Stocks#298 of 469 by YTD

$17.15

+0.9% last session

+6.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026XRMIS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−0.3%	+1.6%	+6.2%	+8.8%	+33.3%	+16.0%	+17.6%
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: $62M
Expense ratio: 0.60%
Distribution yield: 12.3%
NAV: $16.93
Volume: 23K
Avg. volume 30D: 17K
High today: $17.17
Low today: $17.12
Previous close: $17.00
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+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#218XRMIGlobal X+6.2%$62.3M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in XRMI

$10,000 in XRMI became

$11,596

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

XRMI’s Top Holdings

Today

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COST0.7%CVX0.7%

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalConsumer DefensiveOther

Global X XRMI · 506 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What XRMI Holds

Today

Technology34.2%

NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services8.4%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · WFC · GS

Communication Services7.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare7.3%

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

Consumer Cyclical6.7%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · SBUX

Consumer Defensive3.7%

WMT · COST · PG · KO · PM · PEP · MO

Industrials3.1%

GE · CAT · RTX · GEV · UNP · DE · ETN

Global X XRMI · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of XRMI

Today

7.7%

$77 of every $1,000 in XRMI is Nvidia

Nvidia held by XRMI

$4.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Global X XRMI · each square = $10 of $1,000 · as of Nov 4, 2026

XRMI’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

XRMI$62.3M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 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 5, 2026

Inside XRMI

506 holdings · as of Nov 4, 2026

XRMI

Global X - S&P 500 Risk Managed Income ETF

Today

Technology34.2%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXTXN16 moreFinancial Services8.4%JPMV MA BACAXPBLKCommunication Services7.9%GOOGL2.5%METAGOOG2.0%NFLXHealthcare7.3%LLY1.7%JNJABBVUNHMRKTMOAMGNGILDABTConsumer Cyclical6.7%AMZN3.8%TSLAHD Consumer Defensive3.7%WMTCOSTPG KO PM PEPIndustrials3.1%GE CATEnergy2.3%XOMCVXOther25.3%

Technology34.2%NVDA7.7%AAPL7.4%MSFT5.9%AVGOMU 24 moreFinancial Services8.4%JPMV MA BAC10 moreCommunication Services7.9%GOOGLMETAGOOGHealthcare7.3%LLYJNJABBVUNHMRKTMOConsumer Cyclical6.7%AMZN3.8%TSLAConsumer Defensive3.7%WMTCOSTPG KO PM GE RTXOther25.3%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.66%
2	AAPL	Apple	7.42%
3	MSFT	Microsoft	5.93%
4	AMZN	Amazon	3.77%
5	GOOGL	Alphabet -	2.52%
6	AVGO	Broadcom	2.42%
7	META	META Platforms	2.10%
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 4, 2026 · each tile is one holding · top 20 = 48.6%

How It Compares

XRMI

Global X - S&P 500 Risk Managed Income ETF’s Peers

Today


SCHD	SchwabRead Desk	0.06%	+1.9%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+2.1%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+1.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+2.2%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+1.4%	+17.5%	$38.8B
XRMI	Global XThis fundRead Desk	0.60%	+0.9%	+8.8%	$62M

Dividend stocks peers · Today’s and past-year returns · as of Nov 5, 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

+35.3%

+6.2%

SCHD wins+29.1 pts

Past year

+41.6%

+8.8%

SCHD wins+32.8 pts

Fee

0.06%

0.60%

SCHD winslower fee

Yield

2.9%

12.3%

XRMI wins+9.4 pts

AUM

$121B

$62.3M

SCHD1949.2× more

3–1SCHD wins

Schwab SCHD and Global X XRMI · year-to-date · as of Nov 5, 2026 · AUM not scored

XRMI vs VOO

YTD

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

+6.2%

VOO · S&P 500

+13.4%

Gap

7.2 pts

Global X XRMI and Vanguard VOO · Today total return · as of Nov 5, 2026

XRMI vs Its Peer Average

YTD

XRMIAvsBPeer average

1D+0.9%+1.3%

1M−0.3%+1.1%

3M+1.6%−0.2%

YTD+6.2%+11.0%

1Y+8.8%+13.9%

3Y+33.3%+63.0%

5Y+16.0%+52.8%

1–6Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

XRMI

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y5.63%

Deepest drop · 1Y−5.0%

Lowest point · 5Y−13.5%

52-week range

$17.15

$16.73−5.1% from the high$18.08

Global X XRMI · past-year price moves · as of Nov 5, 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 5, 2026

XRMI

Payouts by Year

$0.15per share, Oct 2026

Distribution yield12.3%

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$16.93

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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