ALTY

Global X SuperDividend Alternatives ETF
*Unless otherwise stated, data provided by FactSet.

ALTY Fund Description

ALTY tracks an index of equity and debt securities with high yields, low volatility, and low correlation to traditional asset classes.

ALTY Factset Analytics Insight

ALTY takes a broad, multi-asset approach in its quest for income. The portfolio breaks down into four buckets: infrastructure (MLPs and other infrastructure-themed equity), institutional managers (publicly-traded private equity and BDCs), fixed income (closed-end funds with exposure to one of three strategies: buy-write, currency carry and emerging market debt, or MBS), and real estate (represented by sister fund SRET, which holds REITs). Each bucket has a fixed number of holdings selected annually for high trailing yield and low trailing volatility. Holdings are equal-weighted within each asset class, while the buckets themselves are weighted for equal risk contribution based on trailing volatility (i.e., less volatile buckets get a higher weighting). While ALTY's expense ratio of over 300 bps may look extremely steep, it reflects the pass-through expenses of the underlying CEFs and BDCs that the fund holds. ALTY's actual management fee is competitive with similar funds. ALTY launched in July 2015 and has yet to attract significant assets or volume, so trade carefully.

ALTY MSCI ESG Analytics Insight

Global X SuperDividend Alternatives ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.29 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 SuperDividend Alternatives ETF ranks in the 18th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ALTY Charts And Performance

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ALTY -1.45% -1.27% -22.99% -21.67% -4.38% 2.32% --
ALTY (NAV) -4.55% -4.16% -25.26% -23.46% -5.04% 2.07% --
Indxx SuperDividend Alternatives Index -4.47% -4.05% -25.84% -24.16% -4.85% 2.53% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ALTY Summary Data

Mirae Asset
Global X
07/14/15
Open-Ended Fund
2.95%
$17.46M
$167.93K
0.46%

ALTY Portfolio Data

Tactical Asset Allocation
12.12%
10/05/20
46

ALTY Index Data

Technical
Dividends
N/A

ALTY Portfolio Management

2.95%
0.29%
0.81%
-0.81%

ALTY Tax Exposures

20.00% / 39.60%
0.56%
Qualified dividends
No

ALTY Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ALTY Factset Analytics Block Liquidity

As of 09/24/20
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

15,402
$167.93K
11,597
$124.03K
0.46%
$0.05
-0.01%
1.05% / -3.09%
None
100.00%
50,000
0.23
0.06%
--
0
$10.31
N/A

ALTY Asset Allocation

Short
Long
Net
--
--

0.00%

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--

0.00%

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--

0.00%

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--

0.00%

ALTY Top 5 Holdings Long

2.78%
2.77%
2.76%
2.72%

ALTY Top 5 Holdings Short

-0.32%

ALTY Performance Statistics

-23.46%
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ALTY Correlations (Daily Returns 12 Mo)

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ALTY MSCI ESG Ratings

4.29 / 10
2.97
17.77
7.39%
2.32%
721.80