Key stats
About Global X US 100 ETF Exchange Traded Fund Units
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Inception date
Aug 21, 2023
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Global X Management (AUS) Ltd.
Identifiers
2
ISIN AU0000348955
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.89%
Electronic Technology44.17%
Technology Services38.13%
Retail Trade7.15%
Consumer Durables4.72%
Process Industries2.72%
Consumer Services2.48%
Commercial Services0.52%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America90.53%
Europe4.97%
Asia3.72%
Latin America0.67%
Middle East0.12%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
U100 invests in stocks. The fund's major sectors are Electronic Technology, with 44.17% stocks, and Technology Services, with 38.13% of the basket. The assets are mostly located in the North America region.
U100 top holdings are NVIDIA Corporation and Apple Inc., occupying 10.68% and 9.09% of the portfolio correspondingly.
U100 last dividends amounted to 0.03 AUD. Six months before that, the issuer paid 0.01 AUD in dividends, which shows a 80.11% increase.
U100 assets under management is 78.54 M AUD. It's fallen 13.99% over the last month.
U100 fund flows account for 10.21 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, U100 pays dividends to its holders with the dividend yield of 0.00%. The last dividend (Jan 16, 2026) amounted to 0.03 AUD. The dividends are paid semi-annually.
U100 shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Aug 21, 2023, and its management style is Passive.
U100 expense ratio is 0.24% meaning you'd have to pay 0.24% of your investment to help manage the fund.
U100 follows the Global X US 100 Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
U100 invests in stocks.
U100 price has fallen by −12.75% over the last month, and its yearly performance shows a −5.48% decrease. See more dynamics on U100 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.24% over the last month, showed a −16.08% decrease in three-month performance and has decreased by −3.31% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −13.24% over the last month, showed a −16.08% decrease in three-month performance and has decreased by −3.31% in a year.
U100 trades at a premium (2.72%) meaning the ETF is trading at a higher price than the calculated NAV.