XYLG

$27.84

Fund Essentials - as of Oct 31, 2025

Net Assets
$62M
Expense Ratio
0.35%
Dividend Yield (Current)
22.43%
Holdings
506
Inception Date
Sep 18, 2020
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.03%
3 Year+0.42%
5 Year+0.55%
10 Year+0.77%

Asset Allocation

Stocks: 101.80%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.81%
AAPLApple Inc6.97%
MSFTMicrosoft Corp6.71%
AMZNAmazon.Com Inc4.30%
AVGOAvago Technologi2.98%
Top 10 Concentration: 41.18%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
22.43%
Frequency
Monthly
Latest Distribution
$0.21
Nov 24, 2025
12M Distributions
9 payments
Total: $1.35

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
+0.73%
YTD
+3.01%
1 Year
+3.01%
3 Year
+42.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.7%

of portfolio

NVDANvidia Corp.
8.81%
AAPLApple Inc
6.97%
MSFTMicrosoft Corp
6.71%
AMZNAmazon.Com Inc
4.30%
GOOGLAlphabet  inc., Class A
2.88%
METAMeta Platforms, Inc.
2.41%
GOOGAlphabet Inc Class C
2.31%
TSLATesla Motors, Inc.
2.29%

Top 10 Holdings (41.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.81%
2AAPLApple IncInformation Technology6.97%
3MSFTMicrosoft CorpInformation Technology6.71%
4AMZNAmazon.Com IncConsumer Discretionary4.30%
5AVGOAvago TechnologiInformation Technology2.98%
6GOOGLAlphabet  inc., Class ACommunication Services2.88%
7METAMeta Platforms, Inc.Communication Services2.41%
8GOOGAlphabet Inc Class CCommunication Services2.31%
9TSLATesla Motors, Inc.Consumer Discretionary2.29%
10BRK.BBerkshire Hathaway, Inc.Industrials1.52%