Global X Alternative Income ETF (ALTY)
About this ETF
Global X Funds - Global X Alternative Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests directly and through other funds in stocks of companies operating across diversified sectors. It primarily invests in growth and value stocks of companies and master limited partnerships across diversified market capitalization. The fund invests in dividend paying stocks of companies. For its fixed income portion, the fund invests through other funds and through derivatives such as options in debt, mortgage and asset-backed securities. The fund seeks to track the performance of the Indxx SuperDividend Alternatives Index,…
Price
Top 10 holdings
| GLOBAL X SUPERDIVIDEND REIT SRET | 20.77% |
| GLOBAL X NASD 100 COV CALL QYLD | 20.74% |
| GLOBAL X EMERGING MARKETS BD EMBD | 19.61% |
| GLOBAL X US PREFERRED ETF PFFD | 19.53% |
| NORTHWESTERN ENERGY GROUP NWE | 1.44% |
| AVISTA CORP AVA | 1.39% |
| EDISON INTERNATIONAL EIX | 1.37% |
| SUNOCO LP SUN | 1.36% |
| PORTLAND GENERAL ELECTRIC CO POR | 1.34% |
| ENERGY TRANSFER LP ET | 1.33% |
Sector mix
Price chart
Returns
| 1 month | +0.98% |
| 3 months | +0.90% |
| 6 months | +2.32% |
| Year to date | +3.52% |
| 1 year | +6.19% |
| 3 years (ann.) | +3.37% |
| 5 years (ann.) | -2.05% |
| 10 years (ann.) | -1.94% |
Risk profile
| Volatility (1y, ann.) | 6.12% |
| Sharpe (1y) | 1.01 |
| Sharpe (3y) | 0.41 |
| Sortino (1y) | 1.40 |
| Max drawdown (1y) | -4.95% |
| Max drawdown (5y) | -25.83% |
| Max drawdown (full) | -60.08% |
| Beta vs S&P 500 (1y) | 0.33 |
| Correlation vs S&P 500 (1y) | 0.67 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-06 | 2026-07-13 | USD 0.0790 |
| 2026-06-03 | 2026-06-10 | USD 0.0790 |
| 2026-05-05 | 2026-05-12 | USD 0.0790 |
| 2026-04-06 | 2026-04-13 | USD 0.0783 |
| 2026-03-04 | 2026-03-11 | USD 0.0789 |
| 2026-02-04 | 2026-02-11 | USD 0.0770 |
| 2025-12-30 | 2026-01-07 | USD 0.0750 |
| 2025-12-03 | 2025-12-10 | USD 0.0770 |
| 2025-11-05 | 2025-11-13 | USD 0.0755 |
| 2025-10-03 | 2025-10-10 | USD 0.0755 |
| 2025-09-04 | 2025-09-11 | USD 0.0740 |
| 2025-08-05 | 2025-08-12 | USD 0.0740 |
| 2025-07-03 | 2025-07-11 | USD 0.0740 |
| 2025-06-04 | 2025-06-11 | USD 0.0740 |
| 2025-05-05 | 2025-05-12 | USD 0.0740 |
| 2025-04-03 | 2025-04-10 | USD 0.0740 |
| 2025-03-05 | 2025-03-12 | USD 0.0740 |
| 2025-02-05 | 2025-02-12 | USD 0.0740 |
| 2024-12-30 | 2025-01-07 | USD 0.1495 |
| 2024-12-04 | 2024-12-11 | USD 0.0730 |
| 2024-11-05 | 2024-11-13 | USD 0.0730 |
| 2024-10-03 | 2024-10-10 | USD 0.0725 |
| 2024-09-05 | 2024-09-12 | USD 0.0710 |
| 2024-08-05 | 2024-08-12 | USD 0.0710 |
| 2024-07-03 | 2024-07-11 | USD 0.0672 |
| 2024-06-05 | 2024-06-12 | USD 0.0672 |
| 2024-05-03 | 2024-05-13 | USD 0.0672 |
| 2024-04-03 | 2024-04-11 | USD 0.0672 |
| 2024-03-05 | 2024-03-13 | USD 0.0672 |
| 2024-02-05 | 2024-02-13 | USD 0.0672 |
| 2023-12-28 | 2024-01-08 | USD 0.0874 |
| 2023-12-05 | 2023-12-13 | USD 0.0672 |
| 2023-11-03 | 2023-11-13 | USD 0.0672 |
| 2023-10-04 | 2023-10-13 | USD 0.0672 |
| 2023-09-06 | 2023-09-14 | USD 0.0672 |
| 2023-08-03 | 2023-08-11 | USD 0.0672 |
| 2023-07-06 | 2023-07-14 | USD 0.0672 |
| 2023-06-05 | 2023-06-13 | USD 0.0672 |
| 2023-05-03 | 2023-05-11 | USD 0.0672 |
| 2023-04-05 | 2023-04-14 | USD 0.0672 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.3% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.1% |

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