Global X Us 100 ETF (ASX:U100)
Australia
· Delayed Price · Currency is AUD 17.02
+0.05 (0.29%)
At close: Dec 5, 2025
14.23% (1Y)
| Assets | 98.03M |
| Expense Ratio | 0.24% |
| PE Ratio | 36.46 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.83% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 66.89% |
| 1-Year Return | +14.23% |
| Volume | 33,252 |
| Open | 17.00 |
| Previous Close | 16.97 |
| Day's Range | 16.99 - 17.05 |
| 52-Week Low | 11.97 |
| 52-Week High | 17.98 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Aug 21, 2023 |
About U100
U100.AX was created on 2023-08-21 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.0m in AUM and 101 holdings. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol U100
Provider Global X
Index Tracked Global X US 100 Index - Benchmark TR Gross
Performance
U100 had a total return of 16.55% in the past year. Since the fund's inception, the average annual return has been 27.70%, including dividends.
Top 10 Holdings
54.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.05% |
| NVIDIA Corporation | NVDA | 9.22% |
| Microsoft Corporation | MSFT | 8.58% |
| Amazon.com, Inc. | AMZN | 5.97% |
| Alphabet, Inc. | GOOGL | 4.38% |
| Broadcom Inc. | AVGO | 4.34% |
| Alphabet Inc. | GOOG | 4.09% |
| Meta Platforms, Inc. | META | 3.32% |
| Netflix, Inc. | NFLX | 2.50% |
| Palantir Technologies Inc. | PLTR | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.31132 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.03647 AUD | Jul 16, 2024 |
| Dec 29, 2023 | 0.00312 AUD | Jan 16, 2024 |