XRMI

$17.95

Fund Essentials - as of Oct 31, 2025

Net Assets
$44M
Expense Ratio
0.60%
Dividend Yield (Current)
11.40%
Holdings
509
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.01%
3 Year+0.18%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Stocks: 103.81%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.98%
AAPLApple Inc7.10%
MSFTMicrosoft Corp6.84%
AMZNAmazon.Com Inc4.38%
AVGOAvago Technologi3.03%
Top 10 Concentration: 41.98%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
11.40%
Frequency
Monthly
Latest Distribution
$0.18
Nov 24, 2025
12M Distributions
9 payments
Total: $1.63

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.06%
YTD
+1.49%
1 Year
+1.49%
3 Year
+17.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

NVDANvidia Corp.
8.98%
AAPLApple Inc
7.10%
MSFTMicrosoft Corp
6.84%
AMZNAmazon.Com Inc
4.38%
GOOGLAlphabet  inc., Class A
2.94%
METAMeta Platforms, Inc.
2.46%
GOOGAlphabet Inc Class C
2.36%
TSLATesla Motors, Inc.
2.34%

Top 10 Holdings (42.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.98%
2AAPLApple IncInformation Technology7.10%
3MSFTMicrosoft CorpInformation Technology6.84%
4AMZNAmazon.Com IncConsumer Discretionary4.38%
5AVGOAvago TechnologiInformation Technology3.03%
6GOOGLAlphabet  inc., Class ACommunication Services2.94%
7METAMeta Platforms, Inc.Communication Services2.46%
8GOOGAlphabet Inc Class CCommunication Services2.36%
9TSLATesla Motors, Inc.Consumer Discretionary2.34%
10BRK.BBerkshire Hathaway, Inc.Industrials1.55%