Global X Nasdaq-100 Income Edge ETF EDGQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $9.1M
- Holdings
- 3
- 12-month distribution yield
- 2.08%
- Asset class
- Equity
Global X Nasdaq-100 Income Edge ETF (EDGQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Global X. Its category is Equity. Its last price was US$27.17 on 20 Oct 2026. Its net expense ratio is 0% a year, from its prospectus dated 23 Jan 2026. It reported net assets of US$9.06 million as of 31 Jul 2026. Its latest holdings report lists 3 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.56 a unit, a 12-month distribution yield of 2.08%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.53%
- Net, after fee waivers or reimbursements
- 0.00%
- Management fee
- 0.50%
- Prospectus date
- 23 Jan 2026
- Filed with the SEC
- 23 Jan 2026
Size and reporting
- Net assets
- $9,058,045
- Total assets
- $9,350,376
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 3 of 3 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Invesco NASDAQ 100 ETF INVESCO NASDAQ 100 ETF MUTUAL FUND | US46138G6492 | 98.54% | $8.9M | Equity (common) | United States | USD |
| 2 | Schwab US Large-Cap Growth ETF SCHWAB US LARGE-CAP GROWTH MUTUAL FUND | US8085243009 | 0.97% | $88K | Equity (common) | United States | USD |
| 3 | 4QQQ 08/07/2026 C687.99 4QQQ 08/07/2026 C687.99 8/7/2026 | No identifier reported | -0.25% | -$22K | Equity derivatives | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.52% | |
| Equity derivatives | -0.25% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.27% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.5640
- 12-month yield
- 2.08%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5640) ÷ latest price ($27.17) × 100 = 2.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (9 payments)
| Ex-date | Amount per unit |
|---|---|
| 19 Oct 2026 | $0.0670 |
| 20 Apr 2026 | $0.0660 |
| 13 Apr 2026 | $0.0630 |
| 6 Apr 2026 | $0.0610 |
| 30 Mar 2026 | $0.0590 |
| 23 Mar 2026 | $0.0610 |
| 16 Mar 2026 | $0.0620 |
| 9 Mar 2026 | $0.0620 |
| 2 Mar 2026 | $0.0630 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099731) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- EDGQ and HEFA iShares Currency Hedged MSCI EAFE ETF
- EDGQ and SECT Main Sector Rotation ETF
- EDGQ and DFAW Dimensional World Equity ETF
- EDGQ and BUYW Main BuyWrite ETF