ALTY

Global X Alternative Income ETF
*Unless otherwise stated, data provided by FactSet.

ALTY Fund Description

ALTY tracks an index consisting of a variety of assets such as equity, debt securities and covered calls. Selected based on high dividend yield and low volatility.

ALTY Factset Analytics Insight

ALTY takes a broad, multi-asset approach in its quest for income. The portfolio breaks down into five buckets: infrastructure (MLPs, infrastructure-themed equities), and ETFs with exposure to real estate (via SRET), preferreds (via PFFD), emerging market bonds (via EMBD) and covered calls (via QYLD). The infrastructure bucket has 16 companies, 8 representing MLPs and 8 for US infrastructure. They are selected for high trailing dividend yield and low trailing volatility. The index caps each asset class at 20%, and then within each asset class the constituents are equally weighted. The index is reconstituted annually, but may rebalance quarterly if the weight of any buckets deviates more than 3% from its target. Prior to Sep 28, 2021, ALTY was known as the Global X SuperDividend Alternatives ETF, its previous strategy focused dividends in the selection process and weighted for equal risk contribution based on trailing volatility.

ALTY MSCI ESG Analytics Insight

Global X Alternative Income ETF has an MSCI ESG Fund Rating of BB based on a score of 4.14 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Global X Alternative Income ETF ranks in the 12nd percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ALTY -1.25% -0.85% 20.09% 32.19% 5.95% 5.51% --
ALTY (NAV) 0.20% 1.72% 22.06% 34.88% 6.53% 6.31% --
Indxx SuperDividend Alternatives Index 0.21% 1.84% 22.40% 35.40% 6.60% -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ALTY Summary Data

Global X
07/14/15
Open-Ended Fund
0.50%
$32.20M
$200.81K
0.25%

ALTY Portfolio Data

Tactical Asset Allocation
6.62%
10/05/21
21

ALTY Index Data

Tiered
Multi-Factor
N/A

ALTY Portfolio Management

0.50%
-0.47%
0.78%
-0.84%

ALTY Tax Exposures

20.00% / 39.60%
0.56%
Ordinary income
No

ALTY Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

ALTY Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ALTY. ALTY is rated a N/A out of 5.

ALTY Tradability

14,795
$200.81K
14,117
$193.20K
0.25%
$0.03
0.09%
0.60% / -0.56%
None
100.00%
50,000
0.28
0.04%
--
6
$13.55
N/A

ALTY Asset Allocation

Short
Long
Net
--
--

0.00%

--
--

0.00%

--
--

0.00%

--
--

0.00%

ALTY Top 5 Holdings Short

-0.02%

ALTY Performance Statistics

34.88%
--
--
--
--
--
--

ALTY Correlations (Daily Returns 12 Mo)

--
--
--

ALTY MSCI ESG Ratings

4.14 / 10
2.15
12.28
9.44%
--
768.31