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 14 June 2019
Asset Under Management 21.50 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return 14.28 %
1 Year Total Return 7.08 %
3 Year Annualized Total Return 7.73 %
NAV 14.83
Share Outstanding 1,450,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBALX SUPD REI SDIV ETF 0.2142300000
STONE HARBOR EMER MKT INC EDF EQUI 0.0299300000
BLACKROCK INCOME TRUST XBKTX MUTU 0.0292300000
WA-EMRG MRKT DBT EMD EQUI 0.0285800000
TEMPLETON EM INC MUTU 0.0282900000
WESTERN ASSET MO WMC EQUI 0.0279600000
MORGAN STANLEY E MS EQUI 0.0274900000
NUVEEN MORT OPP TERM FD XJLSX MUTU 0.0272300000
BROOKFIELD REAL RA EQUI 0.0265800000
EATON VANCE RISK ETJ EQUI 0.0260900000