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ALTYGlobal X Alternative Income ETF

Get income11y track recordRanked #861 of 1,650 in this goal

Tracks the price and yield performance of the Indxx SuperDividend ® Alternatives Index.

By Global X Funds · Launched 2015

Annual Cost

0.50%

#2,660 of 5,854 · average

Fund Size

$46M

#3,731 of 5,854 · mid-size

Dividend YieldGoal

7.39%

Track Record

11 years

#1,298 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,950+9.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Index tracking

Index tracked

Indxx SuperDividend Alternatives Index

What it actually holds

By weight

Concentration

Top 10 holdings = 101.0% of funddiversified through underlying funds

Global X SuperDividend REIT ETF
20.5%
Global X NASDAQ 100 Covered Call ETF
19.9%
Global X Emerging Markets Bond ETF
19.5%
Global X Us Preferred Etf
18.6%
FIDELITY COLCHESTER STR TR MONEY MKT GOV PORT
14.8%
EDISON INTERNATIONAL
1.6%
SUNOCO LP
1.6%
PORTLAND GENERAL ELECTRIC COMPANY
1.5%
BROOKFIELD INFRASTRUCTURE CORPORATION
1.5%
NORTHWESTERN ENERGY GROUP, INC.
1.5%

Asset allocation

Stocks
61.5%
Bonds
19.5%
Preferred
18.0%
Cash
0.8%
Other
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
6.0%Low

Year-on-year price swings

Max drawdown
-51.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Tracks the price and yield performance of the Indxx SuperDividend ® Alternatives Index.
Strategy
Invests primarily in securities of the Indxx SuperDividend ® Alternatives Index, including MLPs, infrastructure, REITs, preferreds, emerging market bonds, and covered calls. Uses a replication strategy to achieve its investment objective without attempting to outperform the index.
Inception date
July 13, 2015
Fund family
Global X Funds

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Data updated on 2026-08-03