Global X FundsModerate AllocationALTY · Nasdaq

Global X Alternative Income ETF (ALTY)

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Price: $11.73; —30 Oct 2026
Assets: $46.2M; Total net assets
Expense ratio: 0.50%; Category 1.04%
Yield: 7.94%; Trailing distributions

1Y return: 6.5%-2.3%; Category 8.7%
3Y CAGR: 12.7%-1.2%; Category 13.9%
5Y CAGR: 4.6%-1.1%; Category 5.7%

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Global X Alternative Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.4%	-3.0%	-1.9%	+4.2%	+6.5%	+12.7%	+4.6%	+5.6%	+5.8%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	+0.3%	-3.0%	-2.7%	-3.0%	-2.3%	-1.2%	-1.1%	-0.8%	-2.2%

Holdings

The 10 largest positions make up 88.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
QYLD	Global X NASDAQ 100 Covered Call ETF	21.99%
EMBD	Global X Emerging Markets Bond ETF	19.69%
PFFD	Global X US Preferred ETF	19.44%
SRET	Global X SuperDividend® REIT ETF	19.38%
SUN	Sunoco LP	1.52%
NWE	NorthWestern Energy Group Inc	1.43%
ET	Energy Transfer LP	1.41%
DMLP	Dorchester Minerals LP	1.38%
MPLX	MPLX LP Partnership Units	1.30%
BSM	Black Stone Minerals LP Partnership Units	1.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 14.5
P/B: 1.9
P/S: 2.5
P/CF: 9.3

Sector allocation

Share of the equity the fund holds.

Real estate30.8%
Technology22.1%
Energy21.1%
Utilities11.8%
Communication services4.6%
Consumer discretionary3.7%
Consumer staples2.1%
Industrials2.0%
Health care1.4%
Materials0.3%
Financial services0.1%

Asset mix

Stocks61.7%
Bonds19.3%
Preferred shares18.0%
Cash0.9%
Other0.2%

Credit quality

Share of the bonds by rating.

US government14.9%
AAA4.2%
AA3.4%
A5.6%
BBB48.2%
BB20.8%
B14.6%
Below B3.2%

ETF details

Issuer: Global X Funds
Category: Asset Allocation · Moderate Allocation
Ticker: ALTY
Exchange: Nasdaq
Inception: 13 Jul 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.50% (category 1.04%)
Holdings turnover: 11% (category 66%)
Distribution yield: 7.94%
Beta, 3 years: 0.78
Total net assets: $46.2M
Average duration: 5.67 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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