DIV

$18.61

Fund Essentials - as of Oct 31, 2025

Net Assets
$643M
Expense Ratio
0.45%
Dividend Yield (Current)
6.40%
Holdings
52
Inception Date
Mar 11, 2013
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.05%
3 Year+0.16%
5 Year+0.43%
10 Year+0.56%

Asset Allocation

Stocks: 97.98%
Cash: 0.22%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSL:LNGlobal Ship Lease Inc3.04%
AMBP:LUArdagh Metal Packaging SA2.83%
SRSpire Global Inc.2.58%
OHIOmega Healthcare2.56%
EVRGEvergy Inc Sedol Bfmxgr02.53%
Top 10 Concentration: 25.72%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Monthly
Latest Distribution
$0.10
Dec 3, 2025
12M Distributions
11 payments
Total: $1.16

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.36%
YTD
+5.39%
1 Year
+5.39%
3 Year
+15.67%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1GSL:LNGlobal Ship Lease IncUnknown3.04%
2AMBP:LUArdagh Metal Packaging SAUnknown2.83%
3SRSpire Global Inc.Utilities2.58%
4OHIOmega HealthcareReal Estate2.56%
5EVRGEvergy Inc Sedol Bfmxgr0Utilities2.53%
6NWENorthwestern CorpUtilities2.48%
7NWNNorthwest Natural Holding CoUtilities2.47%
8ALXAlexanders Reit IncReal Estate2.44%
9NHINational Health Investors IncReal Estate2.40%
10FLNGFLEX LNG LtdUnknown2.39%