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 18 January 2019
Asset Under Management 16.51 Million (USD)
1 Month Total Return 5.83 %
Year To Date Return 7.60 %
1 Year Total Return 0.43 %
3 Year Annualized Total Return 12.83 %
NAV 14.36
Share Outstanding 1,150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GLOBAL X SUPERDIVIDEND REIT SRET ETF 0.2198200000
TEMPLETON EMERG MKTS INC FD TEI MUTU 0.0291100000
BLACKROCK INCOME TRUST BKT MUTU 0.0290200000
WESTERN ASSET EMRG MRKT DBT EMD MUTU 0.0277300000
WESTERN ASSET MORTGAGE DE MUTU 0.0277100000
MORGAN STANLEY EMERGING MARK EDD MUTU 0.0275100000
NUVEEN MORT OPP TERM FD JLS MUTU 0.0275100000
STONE HARBOR EMERGING MAR MUTU 0.0274800000
EATON VANCE T/M BUY-WRITE MUTU 0.0257500000
ALLIANZGI NFJ DIV INT&PRM MUTU 0.0254100000