ALTY

Fund Description
The Global X SuperDividend Alternatives ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index. The Indxx SuperDividend Alternatives Index seeks to provide exposure to different Alternative asset classes, with an objective of providing a diversified portfolio of assets with a low volatility and high dividend yield. The index seeks exposure to four asset classes: Infrastructure, Institutional Managers, Fixed Income and Global X SuperDividend REIT ETF. The Indxx SuperDividend Alternatives Index tracks the performance of among the highest dividend yielding securities in each category of alternative investments, as defined by the Index Sponsor. The Underlying Index may include exposure to the following classes of alternative investments: MLPs, infrastructure companies, REITs, mortgage REITs, emerging market debt and currency trading, business development companies ( BDCs ), private equity.
Fund Profile
Fund Name Global X SuperDividend Alternatives ETF
Fund Exchange Ticker ALTY
Fund Sponsor Global X
Fund ISIN US37954Y8066
Net Expense Ratio 2.82 %
Fund Inception Date 13 July 2015
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Indxx SuperDividend Alternatives Index
Index Provider Indxx LLC
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 26.65 Million (USD)
1 Month Total Return 3.33 %
Year To Date Return 14.36 %
1 Year Total Return 55.79 %
3 Year Annualized Total Return 5.24 %
NAV 13.13
Share Outstanding 2,030,000
Top 10 Holdings (16 April 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X SUPERDIVIDEND REIT SRET ETF 0.1835800000
STONE HARBOR EMER MKT INC XEDFX MUTU 0.0298000000
BROOKFIELD REAL XRAIX MUTU 0.0292400000
NUV SPX B/W INC BXMX MUTU 0.0264300000
NUV DJI DYN O/W XDIAX MUTU 0.0263900000
VOYA-GL EQ DV PR IGD MUTU 0.0257800000
EATON VANCE T/M BUY-WR IN XETBX MUTU 0.0255300000
MPLX LP MPLX MLP 0.0245300000
WESTERN ASSET MORTGAGE OPPOR XDMOX MUTU 0.0244700000
EATON VANCE RISK-MANAGED DIV XETJX MUTU 0.0244300000