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Global X NASDAQ 100® Risk Mngd Inc ETF QRMI

Medalist Rating as of | See Global X Investment Hub

Morningstar’s Analysis QRMI

Will QRMI outperform in future?

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Global X NASDAQ 100® Risk Mngd Inc ETF’s Process Pillar and Parent Pillar are rated Average, but it still gets enough right for this strategy to retain a Morningstar Medalist Rating of Bronze. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings QRMI

  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 5
  • % Assets in Top 10 Holdings 56.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
13.97
1,379,165
Technology
12.94
1,277,507
Technology
7.15
706,113
Consumer Cyclical
7.08
698,841
Technology
4.42
436,721
Communication Services
4.25
419,639
Communication Services
4.20
414,386
Communication Services
3.81
375,731
Consumer Cyclical
2.48
244,412
Technology
1.85
182,219
Consumer Defensive