GLOBAL X MONTHLY
Expense Ratio
- 0.26%
Dividend Yield
- 6.08%
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
QDIV Global X S&P 500 Quality Dividend ETF | Large Cap Blend Equities, Dividend | 60% |
QYLD Global X NASDAQ 100 Covered Call ETF | Large Cap Growth Equities | 10% |
PFFV Global X Variable Rate Preferred ETF | Preferred Stock/Convertible Bonds | 30% |
Performance
The chart shows the growth of $10,000 invested in GLOBAL X MONTHLY in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,327 for a total return of roughly 33.27%. All prices are adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Mar 18, 2023, the GLOBAL X MONTHLY returned -2.43% Year-To-Date and 11.11% of annualized return in the last 10 years.
| 1 month | Year-To-Date | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
| Benchmark | -5.31% | 2.01% | 0.39% | -10.12% | 9.60% | 9.60% |
| GLOBAL X MONTHLY | -7.28% | -2.43% | -0.23% | -6.94% | 11.11% | 11.11% |
| Portfolio components: | ||||||
QDIV Global X S&P 500 Quality Dividend ETF | -7.31% | -4.49% | 1.01% | -6.37% | 17.24% | 17.24% |
PFFV Global X Variable Rate Preferred ETF | -9.85% | -2.02% | -6.12% | -9.50% | 0.81% | 0.81% |
QYLD Global X NASDAQ 100 Covered Call ETF | 0.24% | 8.26% | 7.58% | -6.54% | 4.37% | 4.37% |
| Returns over 1 year are annualized | ||||||
Dividends
GLOBAL X MONTHLY granted a 6.08% dividend yield in the last twelve months.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend yield | 6.08% | 5.17% | 4.68% | 4.31% | 3.32% | 3.08% | 1.39% | 1.79% | 2.02% | 2.54% |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the GLOBAL X MONTHLY. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the GLOBAL X MONTHLY is 16.17%, recorded on Sep 30, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.17% | Jan 18, 2022 | 178 | Sep 30, 2022 | — | — | — |
| -6.12% | Sep 3, 2020 | 14 | Sep 23, 2020 | 11 | Oct 8, 2020 | 25 |
| -5.47% | Oct 13, 2020 | 12 | Oct 28, 2020 | 8 | Nov 9, 2020 | 20 |
| -4.29% | Nov 9, 2021 | 16 | Dec 1, 2021 | 17 | Dec 27, 2021 | 33 |
| -3.52% | Jun 7, 2021 | 30 | Jul 19, 2021 | 17 | Aug 11, 2021 | 47 |
| -2.82% | Sep 3, 2021 | 12 | Sep 21, 2021 | 17 | Oct 14, 2021 | 29 |
| -2.55% | Jul 7, 2020 | 3 | Jul 9, 2020 | 4 | Jul 15, 2020 | 7 |
| -2.54% | May 10, 2021 | 3 | May 12, 2021 | 13 | Jun 1, 2021 | 16 |
| -2.43% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -2.2% | Feb 25, 2021 | 2 | Feb 26, 2021 | 6 | Mar 8, 2021 | 8 |
Volatility Chart
Current GLOBAL X MONTHLY volatility is 35.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.