Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.71
0.00 (0.00%)
At close: Dec 29, 2025
7.60% (1Y)
| Assets | 92.76M |
| Expense Ratio | 0.24% |
| PE Ratio | 37.79 |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 1.87% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 70.50% |
| 1-Year Return | +10.01% |
| Volume | 7,271 |
| Open | 16.69 |
| Previous Close | n/a |
| Day's Range | 16.69 - 16.78 |
| 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 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 10.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.92%.
Top 10 Holdings
53.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.01% |
| Apple Inc. | AAPL | 8.76% |
| Microsoft Corporation | MSFT | 7.88% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Alphabet, Inc. | GOOGL | 3.98% |
| Alphabet Inc. | GOOG | 3.72% |
| Broadcom Inc. | AVGO | 3.59% |
| Tesla, Inc. | TSLA | 3.51% |
| Meta Platforms, Inc. | META | 3.20% |
| Oracle Corporation | ORCL | 3.01% |
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 |