ALTY

Fund Description
Global X Alternative Income 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 Alternative Income ETF
Fund Exchange Ticker ALTY
Fund Sponsor Global X
Fund ISIN US37954Y8066
Net Expense Ratio 0.50 %
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 17 March 2023
Asset Under Management 37.87 Million (USD)
1 Month Total Return -5.07 %
Year To Date Return 0.28 %
1 Year Total Return -14.15 %
3 Year Annualized Total Return 14.74 %
NAV 11.01
Share Outstanding 3,440,000
Top 10 Holdings (17 March 2023)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X NASD ET QYLD ETF 0.2155000000
GLBX EM MKT BOND EMBD ETF 0.2108000000
GLOBAL X US PREFERRED ETF PFFD ETF 0.1908000000
GLOBAL X SUPERDIVIDEND REIT SRET ETF 0.1862000000
USA COMPRESSION PARTNERS LP USAC MLP 0.0148000000
ALLETE INC ALE EQUI 0.0144000000
MPLX LP MPLX MLP 0.0138000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0136000000
NORTHWESTERN CORP NWE EQUI 0.0135000000
SUNOCO LP SUN MLP 0.0133000000