Fund Evaluator:
Global X Alternative Income ETF (ALTY)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$14.650
NAV (as of Oct 07)
$0.00
Minimum Initial
0.50% C
Expense Ratio
$45 Mil
Assets
Open
Status
na
12b-1 Fee
7.47%
TTM Yield
0.00%
Max Load
11%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.5% | Cohen & Steers Real Assets Z (RAPZX) |
| 21.9% | Vanguard Global Wellington Admiral (VGWAX) |
| 21.8% | Vanguard Global Wellington Investor (VGWLX) |
| 20.6% | VALIC Company I Global Strategy (VGLSX) |
| 20.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
Data as of 7/31/2026
0.1% B
1-Mo Return
1.1% C
3-Mo Return
7.5% C
YTD Return
13.9% F
1-Yr Return
10.6% F
3-Yr Return
5.7% F
5-Yr Return
0.86 A
Category Risk Index
0.65
Total Risk Index
Fund Details
Fund Family
Global X Funds
Inception Date
7/13/2015
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Global X Alternative Income ETF Overview
ALTY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ALTY Return (NAV) | 0.1% | 1.1% | 13.9% | 10.6% | 5.7% | 5.7% |
| ALTY Grade | B | C | F | F | F | F |
| +/- Category | -0.2% | -1.0% | -2.1% | -1.3% | -0.5% | -1.6% |
| Global Moderate Allocation Avg | 0.3% | 2.1% | 16.0% | 11.9% | 6.2% | 7.3% |
| ALTY Tax Cost Ratio | na | na | 3.1% | 3.1% | 3.0% | 3.2% |
ALTY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ALTY Return (NAV) | 7.5% | 11.0% | 10.6% | 11.1% | -12.1% | 23.5% | -13.0% | 21.4% | -5.8% | 10.4% | 17.4% |
| ALTY Grade | C | F | C | C | C | A | F | A | A | D | A |
| +/- Category | -0.6% | -5.2% | 2.1% | -1.1% | 1.3% | 11.9% | -22.8% | 3.7% | 1.3% | -3.6% | 10.8% |
| Global Moderate Allocation Avg | 8.1% | 16.1% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 7.9% |
| Total Risk Index: | 0.65 - Below Average |
| Category Risk Index: | 0.86 - Below Average |
| Category Risk Grade: | B (22% Rank) |
| Beta: | 0.78 |
| R-Squared: | 84% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.5% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $45 Mil |
| Fund Total Assets: | $ 46 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 11% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 6.5 years | |||
| Managers (Year): Xie Wayne (2019), Yang Vanessa (2020) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 20 |
| % in Top 10 Holdings: | 88.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 23.3% |
Portfolio Allocation |
|
| Domestic Stock: | 57.1% |
| Foreign Stock: | 4.8% |
| Preferred Stock: | 18.0% |
| Domestic Bond: | 0.6% |
| Foreign Bond: | 18.5% |
| Convertible Bond: | 0.0% |
| Other: | 0.2% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | Global X Funds |
| Phone Number: | 888-493-8631 |
| Website: | www.globalxfunds.com |
| Status: | Open |
| Inception Date: | July 13, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Global X Alternative Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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