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 2.84 %
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 21 March 2019
Asset Under Management 19.98 Million (USD)
1 Month Total Return 1.29 %
Year To Date Return 13.23 %
1 Year Total Return 11.34 %
3 Year Annualized Total Return 9.84 %
NAV 14.8
Share Outstanding 1,350,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X SUPERDIVIDEND REIT SRET ETF 0.2158300000
TEMPLETON EMERG MKTS INC FD TEI MUTU 0.0290400000
BLACKROCK INCOME TRUST BKT MUTU 0.0288100000
STONE HARBOR EMERGING MAR MUTU 0.0285600000
WESTERN ASSET EMRG MRKT DBT EMD MUTU 0.0285300000
MORGAN STANLEY EMERGING MARK EDD MUTU 0.0279100000
NUVEEN MORT OPP TERM FD JLS MUTU 0.0275000000
WESTERN ASSET MORTGAGE DE MUTU 0.0269300000
BROOKFIELD REAL ASSETS IN MUTU 0.0264600000
EATON VANCE T/M BUY-WRITE MUTU 0.0254700000