Global X Us 100 ETF (ASX:U100)
Australia
· Delayed Price · Currency is AUD 16.32
-0.06 (-0.37%)
At close: Apr 28, 2026
26.32% (1Y)
| Assets | 88.85M |
| Expense Ratio | 24.00% |
| PE Ratio | 35.57 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 73.32% |
| 1-Year Return | +26.32% |
| Volume | 11,391 |
| Open | 16.50 |
| Previous Close | 16.38 |
| Day's Range | 16.30 - 16.50 |
| 52-Week Low | 13.37 |
| 52-Week High | 17.98 |
| Beta | 0.10 |
| 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 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 29.15% in the past year. Since the fund's inception, the average annual return has been 21.37%, including dividends.
Top 10 Holdings
54.51% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.18% |
| Apple Inc. | AAPL | 8.80% |
| Microsoft Corporation | MSFT | 6.96% |
| Amazon.com, Inc. | AMZN | 5.96% |
| Alphabet Inc. | GOOGL | 4.41% |
| Broadcom Inc. | AVGO | 4.27% |
| Alphabet Inc. | GOOG | 4.09% |
| Meta Platforms, Inc. | META | 3.56% |
| Tesla, Inc. | TSLA | 3.33% |
| Micron Technology, Inc. | MU | 2.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | 0.03476 AUD | Jan 16, 2026 |
| 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 |