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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$12.3552
−$0.0198 · -0.16%
· Aug 21, 4:00 PM ET
$12.3552
Previous close−$0.0198 · -0.16%
· Aug 21, 4:00 PM ET
$12.35
−$0.025 · -0.20%
Regular session · ET · Market data may be delayed.
Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index, by using full replication technique. Global X Funds - Global X Alternative Income ETF was formed on July 13, 2015 and is domiciled in the United States.
Fund assets
48.92M USD
Expense ratio
0.50%
NAV
$12.35
Average volume
17.32K
Volume
27.19K
Day range
$12.345 – $12.41
52-week range
$11.655 – $12.58
Previous close
$12.375
Price change
1 day
-0.16%
1 month
-0.04%
3 months
-0.20%
Year to date
+3.56%
1 year
+5.15%
3 years
+12.83%
5 years
-9.42%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 5, 2026
Monthly
Aug 5, 2026
Aug 12, 2026
$0.079
Jul 6, 2026
Monthly
Jul 6, 2026
Jul 13, 2026
$0.079
Jun 3, 2026
Monthly
Jun 3, 2026
Jun 10, 2026
$0.079
May 5, 2026
Monthly
May 5, 2026
May 12, 2026
$0.079
Apr 6, 2026
Monthly
Apr 6, 2026
Apr 13, 2026
$0.0783
Mar 4, 2026
Monthly
Mar 4, 2026
Mar 11, 2026
$0.0789
Feb 4, 2026
Monthly
Feb 4, 2026
Feb 11, 2026
$0.077
Dec 30, 2025
Monthly
Dec 30, 2025
Jan 7, 2026
$0.075
Dec 3, 2025
Monthly
Dec 3, 2025
Dec 10, 2025
$0.077
Nov 5, 2025
Monthly
Nov 5, 2025
Nov 13, 2025
$0.0755
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
