evenfolioETF Details
Global·Global Large-Stock Blend·QRMI · Nasdaq
Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
- Price
- $15.26
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.60%
- Category 0.88%
- Yield
- —
- Trailing distributions
- 1Y return
- 9.2%-5.6%
- Category 14.9%
- 3Y CAGR
- 8.7%-8.1%
- Category 16.8%
- 5Y CAGR
- 2.1%-4.5%
- Category 6.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.9% | +2.2% | +8.3% | +4.3% | +9.2% | +8.7% | +2.1% | — | +2.1% |
| Global Large-Stock Blend average | -1.6% | 2.9% | 15.3% | 10.4% | 14.9% | 16.8% | 6.6% | 11.3% | 13.0% |
| Difference | +3.4% | -0.7% | -7.0% | -6.1% | -5.6% | -8.1% | -4.5% | — | -10.9% |
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.67% |
| AAPL | Apple Inc | 7.55% |
| MSFT | Microsoft Corp | 6.11% |
| MU | Micron Technology Inc | 4.84% |
| AMZN | Amazon.com Inc | 4.54% |
| AMD | Advanced Micro Devices Inc | 3.44% |
| GOOGL | Alphabet Inc Class A | 3.21% |
| TSLA | Tesla Inc | 2.98% |
| GOOG | Alphabet Inc Class C | 2.97% |
| AVGO | Broadcom Inc | 2.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.2
- P/B
- 8.6
- P/S
- 6.2
- P/CF
- 22.9
Sector allocation
Share of the equity the fund holds.
- Technology59.2%
- Communication services12.7%
- Consumer discretionary11.1%
- Consumer staples6.2%
- Health care4.0%
- Industrials3.9%
- Utilities1.1%
- Materials1.0%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Global
- Category
- Equity · Global Large-Stock Blend
- Ticker
- QRMI
- Exchange
- Nasdaq
- Inception
- 26 Aug 2021 (5.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.88%)
- Holdings turnover
- 8% (category 68%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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