Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.19
+0.01 (0.06%)
At close: Sep 9, 2025
0.06% (1Y)
| Assets | 132.60M |
| Expense Ratio | 0.24% |
| PE Ratio | 35.62 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 68.16% |
| 1-Year Return | +32.30% |
| Volume | 5,765 |
| Open | 16.22 |
| Previous Close | 16.18 |
| Day's Range | 16.17 - 16.24 |
| 52-Week Low | 11.96 |
| 52-Week High | 16.39 |
| 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 132.9m 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 32.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.63%.
Top 10 Holdings
55.66% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.92% |
| Microsoft Corporation | MSFT | 9.51% |
| Apple Inc. | AAPL | 8.99% |
| Amazon.com, Inc. | AMZN | 6.27% |
| Meta Platforms, Inc. | META | 4.18% |
| Broadcom Inc. | AVGO | 3.68% |
| Oracle Corporation | ORCL | 3.37% |
| Alphabet Inc. | GOOGL | 3.22% |
| Alphabet Inc. | GOOG | 3.03% |
| Netflix, Inc. | NFLX | 2.49% |
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 |