QYLG

$27.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$130M
Expense Ratio
0.35%
Dividend Yield (Current)
5.57%
Holdings
104
Inception Date
Sep 18, 2020
Fund Family
GLOBALXETFS
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.59%
5 Year+0.50%
10 Year+0.74%

Asset Allocation

Stocks: 102.46%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.84%
AAPLApple Inc9.09%
MSFTMicrosoft Corp7.82%
AVGOAvago Technologi6.53%
AMZNAmazon.Com Inc5.36%
Top 10 Concentration: 55.40%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
5.57%
Frequency
Monthly
Latest Distribution
$0.28
Nov 24, 2025
12M Distributions
10 payments
Total: $1.79

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.13%
YTD
+3.19%
1 Year
+3.19%
3 Year
+59.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

46.4%

of portfolio

NVDANvidia Corp.
9.84%
AAPLApple Inc
9.09%
MSFTMicrosoft Corp
7.82%
AMZNAmazon.Com Inc
5.36%
GOOGLAlphabet  inc., Class A
4.11%
GOOGAlphabet Inc Class C
3.84%
TSLATesla Motors, Inc.
3.38%
METAMeta Platforms, Inc.
2.95%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.84%
2AAPLApple IncInformation Technology9.09%
3MSFTMicrosoft CorpInformation Technology7.82%
4AVGOAvago TechnologiInformation Technology6.53%
5AMZNAmazon.Com IncConsumer Discretionary5.36%
6GOOGLAlphabet  inc., Class ACommunication Services4.11%
7GOOGAlphabet Inc Class CCommunication Services3.84%
8TSLATesla Motors, Inc.Consumer Discretionary3.38%
9METAMeta Platforms, Inc.Communication Services2.95%
10NFLXNetflix, IncCommunication Services2.48%