EDGX — Global X U.S. 500 Income Edge ETF
Data updated: 2026-06-29
EDGX — Global X U.S. 500 Income Edge ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.56M AUM · 0.00% expense ratio. From SEC regulatory filings.
EDGX Fund Overview
EDGX — Global X U.S. 500 Income Edge ETF is a US mutual fund managed by Global X Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Global X Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.56M
- Ticker: EDGX
- SEC CIK: 0001432353
- SEC series ID: S000099732
- Share class ID: C000269515
EDGX Holdings
Top 2 holdings of Global X U.S. 500 Income Edge ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BNY Mellon US Large Cap Core Equity ETF | 59.30% |
| Vanguard 500 Index Fund | 40.73% |
EDGX Portfolio Allocation
Asset-class allocation of Global X U.S. 500 Income Edge ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
EDGX Performance
Total returns for EDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.6% |
EDGX Costs and Fees
EDGX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.50%
EDGX Cashflows
Over the 12 months to 2026-04, Global X U.S. 500 Income Edge ETF had net inflows of $736.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $243.07K |
| 2026-02 | $493.72K |
EDGX Debt Constituents
No individual debt constituents are reported in Global X U.S. 500 Income Edge ETF's latest SEC N-PORT filing.
EDGX Prospectus and SEC Filings
Official Global X U.S. 500 Income Edge ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.