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Global X Alternative Income ETF ALTY

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis ALTY

Will ALTY outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Global X Alternative Income ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings ALTY

  • Current Portfolio Date
  • Equity Holdings 16
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 87.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Global X NASDAQ 100 Covered Call ETF

20.29
6,910,776

Global X Emerging Markets Bond ETF

20.08
6,837,738

Global X US Preferred ETF

19.73
6,719,472

Global X SuperDividend® REIT ETF

19.70
6,707,417
1.43
485,411
Utilities
1.40
476,238
Energy
1.35
459,884
Energy
1.34
455,782
Energy
1.29
438,330
Energy