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ALTY - ETF Fact Sheet

Global X Alternative Income ETF - USD

Fund Identification

Ticker

ALTY

ISIN

US37954Y8066

Main Metrics

Price

$12.41

Expense Ratio

0.5%

AuM

$45.92M

Tracking Difference

-0.15%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Global X Alternative Income ETF (ALTY) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx SuperDividend Alternatives Index.

ALTY's historical prices, performance, and flows

-1.0-0.50.00.51.01.5%
1m returns
1.17%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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ALTY's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

Indxx SuperDividend Alternatives Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity, Fixed Income

Dividend policy

Distributing
ALTY's exposure

Countries

USA
59.70%
Other
40.30%

Sectors

Finance
35.86%
Sovereign
10.97%
Energy
10.54%
Utilities
9.01%
Other
33.63%

Top 5 holdings

Other
21.28%
NorthWestern Energy Group, Inc.
1.40%
Brookfield Infrastructure Corp.
1.38%
Avista Corp.
1.38%
Energy Transfer LP
1.30%
Total holdings
334
Total weight of top 5
26.74%
1.5%