Global X U.S. 500 Income Edge ETF EDGX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.00%
- Net assets
- $5.3M
- Holdings
- 4
- 12-month distribution yield
- 1.45%
- Asset class
- Equity
Global X U.S. 500 Income Edge ETF (EDGX) 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$26.67 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$5.28 million as of 31 Jul 2026. Its latest holdings report lists 4 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.39 a unit, a 12-month distribution yield of 1.45%, paid weekly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- 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
- $5,283,356
- Total assets
- $5,302,498
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 4 of 4 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 | BNY Mellon US Large Cap Core Equity ETF BNY MELLON US LRG CAP COR MUTUAL FUND | US09661T1079 | 58.41% | $3.1M | Equity (common) | United States | USD |
| 2 | State Street SPDR Portfolio S&P 500 ETF STE STR SPDR PT S&P 500 ETF MUTUAL FUND | US78464A8541 | 22.54% | $1.2M | Equity (common) | United States | USD |
| 3 | Vanguard 500 Index Fund VANGUARD S&P 500 ETF MUTUAL FUND | US9229083632 | 18.60% | $983K | Equity (common) | United States | USD |
| 4 | 4SPY 08/07/2026 C747.03 4SPY 08/07/2026 C747.03 8/7/2026 | No identifier reported | -0.16% | -$9K | 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) | 99.55% | |
| Equity derivatives | -0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.39% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.39% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3860
- 12-month yield
- 1.45%
- Frequency
- Weekly
- Latest ex-date
- 19 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3860) ÷ latest price ($26.67) × 100 = 1.45%. 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 | $0.0460 |
| 20 Apr 2026 | $0.0450 |
| 13 Apr 2026 | $0.0430 |
| 6 Apr 2026 | $0.0420 |
| 30 Mar 2026 | $0.0410 |
| 23 Mar 2026 | $0.0420 |
| 16 Mar 2026 | $0.0420 |
| 9 Mar 2026 | $0.0420 |
| 2 Mar 2026 | $0.0430 |
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 (S000099732) (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:
- EDGX and HEFA iShares Currency Hedged MSCI EAFE ETF
- EDGX and SECT Main Sector Rotation ETF
- EDGX and DFAW Dimensional World Equity ETF
- EDGX and BUYW Main BuyWrite ETF