Global X FundsEquity HedgedQRMI · Nasdaq

Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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Price: $14.73; —12 Nov 2026
Assets: $14.5M; Total net assets
Expense ratio: 0.60%; Category 1.18%
Yield: 6.46%; Trailing distributions

1Y return: 3.0%-2.4%; Category 5.5%
3Y CAGR: 7.6%-6.5%; Category 14.2%
5Y CAGR: 1.6%-5.0%; Category 6.6%

$14.73—12 Nov 2026

Fund

Assets: $14.5M
Expense: 0.60%
Categ. exp: 1.18%
Yield: 6.46%

ReturnFundCateg.

1Y3.0%5.5%

3Y7.6%14.2%

5Y1.6%6.6%

Launch1.5%—

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Global X NASDAQ 100 Risk Managed 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	-2.8%	-0.9%	+0.6%	+1.7%	+3.0%	+7.6%	+1.6%	—	+1.5%
Equity Hedged average	-3.4%	-3.7%	-1.3%	5.7%	5.5%	14.2%	6.6%	8.7%	8.3%
Difference	+0.6%	+2.8%	+1.9%	-4.0%	-2.4%	-6.5%	-5.0%	—	-6.8%

Holdings

The 9 largest positions make up 45.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.68%
AAPL	Apple Inc	7.66%
MSFT	Microsoft Corp	6.00%
MU	Micron Technology Inc	5.24%
AMD	Advanced Micro Devices Inc	4.34%
AMZN	Amazon.com Inc	4.23%
META	Meta Platforms Inc Class A	3.40%
GOOGL	Alphabet Inc Class A	3.18%
GOOG	Alphabet Inc Class C	2.97%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 28.3
P/B: 8.9
P/S: 6.4
P/CF: 22.7

Sector allocation

Share of the equity the fund holds.

Technology60.3%
Communication services12.6%
Consumer discretionary10.1%
Consumer staples5.6%
Industrials5.1%
Health care3.8%
Utilities1.0%
Materials0.9%
Energy0.5%
Financial services0.2%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: Global X Funds
Category: Equity · Equity Hedged
Ticker: QRMI
Exchange: Nasdaq
Inception: 25 Aug 2021 (5.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 1.18%)
Holdings turnover: 8% (category 104%)
Distribution yield: 6.46%
Beta, 3 years: 0.31
Total net assets: $14.5M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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