QRMI

$16.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
11.42%
Holdings
107
Inception Date
Aug 25, 2021
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.01%
3 Year+0.24%
5 Year+0.05%
10 Year+0.05%

Asset Allocation

Stocks: 103.75%
Cash: 1.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.97%
AAPLApple Inc9.20%
MSFTMicrosoft Corp7.92%
AVGOAvago Technologi6.61%
AMZNAmazon.Com Inc5.42%
Top 10 Concentration: 56.10%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
11.42%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
10 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.38%
YTD
+1.02%
1 Year
+1.02%
3 Year
+24.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

47.0%

of portfolio

NVDANvidia Corp.
9.97%
AAPLApple Inc
9.20%
MSFTMicrosoft Corp
7.92%
AMZNAmazon.Com Inc
5.42%
GOOGLAlphabet  inc., Class A
4.17%
GOOGAlphabet Inc Class C
3.89%
TSLATesla Motors, Inc.
3.42%
METAMeta Platforms, Inc.
2.99%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.97%
2AAPLApple IncInformation Technology9.20%
3MSFTMicrosoft CorpInformation Technology7.92%
4AVGOAvago TechnologiInformation Technology6.61%
5AMZNAmazon.Com IncConsumer Discretionary5.42%
6GOOGLAlphabet  inc., Class ACommunication Services4.17%
7GOOGAlphabet Inc Class CCommunication Services3.89%
8TSLATesla Motors, Inc.Consumer Discretionary3.42%
9METAMeta Platforms, Inc.Communication Services2.99%
10NFLXNetflix, IncCommunication Services2.51%