QRMI — Global X NASDAQ 100 Risk Managed Income ETF
Data updated: 2026-06-29
QRMI — Global X NASDAQ 100 Risk Managed Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $16.26M AUM · 0.60% expense ratio · 8.6% 1-yr return. From SEC regulatory filings.
QRMI Fund Overview
QRMI — Global X NASDAQ 100 Risk Managed Income ETF is a US ETF managed by Global X Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Global X Funds
- Category: United States Information Technology Equity
- Assets under management: $16.26M
- 1-year return: 8.6%
- Ticker: QRMI
- SEC CIK: 0001432353
- SEC series ID: S000072535
- Share class ID: C000228848
QRMI Holdings
Top 10 holdings of Global X NASDAQ 100 Risk Managed Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 8.84% |
| Apple Inc. | 7.26% |
| Microsoft Corporation | 5.52% |
| Amazon.com, Inc. | 5.18% |
| Alphabet Inc. | 4.08% |
| Alphabet Inc. | 3.78% |
| Broadcom Inc. | 3.60% |
| Tesla, Inc. | 3.47% |
| Meta Platforms, Inc. | 3.29% |
| Walmart Inc. | 3.24% |
QRMI Portfolio Allocation
Asset-class allocation of Global X NASDAQ 100 Risk Managed Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 103.3% |
QRMI Performance
Total returns for QRMI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 8.6% |
| 3 years (annualised) | 7.1% |
QRMI Risk Information
Risk metrics for QRMI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
QRMI Costs and Fees
QRMI costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 18%
- Brokerage commissions: 5.98 bps of average net assets (SEC N-CEN)
QRMI Cashflows
Over the 12 months to 2026-04, Global X NASDAQ 100 Risk Managed Income ETF had net outflows of $2.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $159.40K |
| 2026-03 | −$151.53K |
| 2026-02 | $151.63K |
| 2026-01 | −$166.14K |
| 2025-12 | −$960.13K |
| 2025-11 | $644.41K |
QRMI Debt Constituents
No individual debt constituents are reported in Global X NASDAQ 100 Risk Managed Income ETF's latest SEC N-PORT filing.
QRMI Prospectus and SEC Filings
Official Global X NASDAQ 100 Risk Managed Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.