XRMI ETF

$17.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$50M
Expense Ratio
0.60%
Dividend Yield (Current)
12.60%
Holdings
510
Inception Date
Aug 25, 2021
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.47%
1 Year+7.06%
3 Year+6.14%

Asset Allocation

Stocks: 103.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corp7.42%
WMTWalmart, Inc.6.50%
CATCaterpillar Inc4.30%
CSCOCisco Systems Inc. - Ordinary Shares3.69%
ABBVAbbvie Inc.3.26%
Top 10 Concentration: 36.34%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
12.60%
Frequency
Monthly
Latest Distribution
$0.17
Jul 20, 2026
12M Distributions
12 payments
Total: $2.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how XRMI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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XRMI ETF Overview

XRMI ETF (Global X S&P 500 Risk Managed Income ETF) is managed by Global X by mirae Asset with $49.6M in net assets. XRMI expense ratio is 0.60%, holding 510 positions across sectors including Unknown, Information Technology, Consumer Staples. Inception date: 2021-08-25.

XRMI performance shows a YTD return of 3.47%. The 1-year return is 7.06%. XRMI dividend yield stands at 12.60%, paid monthly.

XRMI top holdings include Lam Research Corp (7.4%), Walmart, Inc. (6.5%), Caterpillar Inc (4.3%), Cisco Systems Inc. - Ordinary Shares (3.7%), Abbvie Inc. (3.3%). View all XRMI holdings, sector breakdown, or dividend history.

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

1 Month
+1.08%
YTD
+3.47%
1 Year
+7.06%
3 Year
+6.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

0.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
0.01%
NVDANvidia Corp.
0.01%
TSLATesla Inc
0.01%
GOOGAlphabet Inc. C
0.01%
GOOGLAlphabet Inc Common Stock USD 0.001
0.01%
AAPLApple, Inc
0.01%
AMZNAmazon.Com Inc
0.01%
METAMeta Platforms, Inc.
0.01%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown7.42%
2WMTWalmart, Inc.Consumer Staples6.50%
3CATCaterpillar IncIndustrials4.30%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.69%
5ABBVAbbvie Inc.Health Care3.26%
6COSTCostco Wholesale Corp.Consumer Staples2.77%
7MAMastercard IncFinancials2.61%
8GEGeneral Electric Co.Industrials2.03%
9UNHUnitedhealth Group IncorporatedHealth Care1.94%
10BACBank Of America Corp.Unknown1.82%