Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
-
Dividend Yield (Current)
3.17%
Holdings
5
Inception Date
Feb 17, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Weekly

Performance

Asset Allocation

Cash: 0.46%
Other: 99.54%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
BKLCBny Mellon Us Large Cap Core Equity Etf58.61%
SPLGSpdr Port Sp 50022.54%
VOOVanguard S&P 500 ETF18.59%
-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)0.60%
-Irs JPY-0.16%
Top 10 Concentration: 100.01%Report Date: Jul 28, 2026
Download all 5 holdings for EDGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.17%
Frequency
Weekly
Latest Distribution
$0.05
Jul 27, 2026
12M Distributions
23 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how EDGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

EDGX ETF Overview

EDGX ETF (Global X US 500 Income Edge ETF) is managed by Global X by mirae Asset with $5.2M in net assets. holding 5 positions across sectors including Unknown, Financials, Other. Inception date: 2026-02-17.

EDGX performance shows data across multiple time periods.. EDGX dividend yield stands at 3.17%, paid weekly.

EDGX top holdings include Bny Mellon Us Large Cap Core Equity Etf (58.6%), Spdr Port Sp 500 (22.5%), Vanguard S&P 500 ETF (18.6%), Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031) (0.6%), Irs JPY (-0.2%). View all EDGX holdings, sector breakdown, or dividend history.

EDGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EDGX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1BKLCBny Mellon Us Large Cap Core Equity EtfUnknown58.61%
2SPLGSpdr Port Sp 500Financials22.54%
3VOOVanguard S&P 500 ETFFinancials18.59%
4-Bpce Sa 4.875% 2/26/2036 (5-Year Eur-Ice Swap Euribor + 2.30% On 2/26/2031)Other0.60%
5-Irs JPYOther-0.16%
6-Other Payable & ReceivablesOther-0.17%