QRMI ETF

$15.36

Fund Essentials - as of Jan 30, 2026

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
12.26%
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-0.38%
1 Year+0.72%
3 Year+7.63%

Asset Allocation

Stocks: 99.90%
Cash: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.81%
AAPLApple Inc8.03%
MSFTMicrosoft Corp5.83%
AMZNAmazon.Com Inc4.39%
METAMeta Platforms, Inc.3.79%
Top 10 Concentration: 48.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.26%
Frequency
Monthly
Latest Distribution
$0.16
Nov 24, 2025
12M Distributions
8 payments
Total: $1.28

Peer Comparison

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Peer Avg
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QRMI ETF Overview

QRMI ETF (Global X NASDAQ 100 Risk Managed Income ETF) is managed by GLOBALXETFS with $16.6M in net assets. QRMI expense ratio is 0.60%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2021-08-25.

QRMI performance shows a YTD return of -0.38%. The 1-year return is 0.72%. QRMI dividend yield stands at 12.26%, paid monthly.

QRMI top holdings include Nvidia Corp. (8.8%), Apple Inc (8.0%), Microsoft Corp (5.8%), Amazon.Com Inc (4.4%), Meta Platforms, Inc. (3.8%). View all QRMI holdings, sector breakdown, or dividend history.

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

1 Month
-0.38%
YTD
-0.38%
1 Year
+0.72%
3 Year
+7.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

41.5%

of portfolio

NVDANvidia Corp.
8.81%
AAPLApple Inc
8.03%
MSFTMicrosoft Corp
5.83%
AMZNAmazon.Com Inc
4.39%
METAMeta Platforms, Inc.
3.79%
GOOGLAlphabet Inc,class A
3.67%
TSLATesla, Inc.
3.55%
GOOGAlphabet Inc. C
3.41%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.81%
2AAPLApple IncInformation Technology8.03%
3MSFTMicrosoft CorpInformation Technology5.83%
4AMZNAmazon.Com IncConsumer Discretionary4.39%
5METAMeta Platforms, Inc.Communication Services3.79%
6GOOGLAlphabet Inc,class ACommunication Services3.67%
7TSLATesla, Inc.Consumer Discretionary3.55%
8WMTWalmart, Inc.Consumer Staples3.46%
9GOOGAlphabet Inc. CCommunication Services3.41%
10AVGOBroadcom IncInformation Technology3.07%