Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 14.72
-0.16 (-1.08%)
At close: Feb 27, 2026
-0.81% (1Y)
| Assets | 77.87M |
| Expense Ratio | 0.24% |
| PE Ratio | 33.95 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 80.72% |
| 1-Year Return | +1.42% |
| Volume | 10,778 |
| Open | 14.83 |
| Previous Close | 14.88 |
| Day's Range | 14.72 - 14.83 |
| 52-Week Low | 11.97 |
| 52-Week High | 17.98 |
| Beta | -0.07 |
| 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 1.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.97%.
Top Holdings
53.48% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.91% |
| Apple Inc. | AAPL | 9.30% |
| Microsoft Corporation | MSFT | 6.83% |
| Amazon.com, Inc. | AMZN | 5.17% |
| Alphabet Inc. | GOOGL | 4.18% |
| Alphabet Inc. | GOOG | 3.88% |
| Broadcom Inc. | AVGO | 3.60% |
| Meta Platforms, Inc. | META | 3.31% |
| Tesla, Inc. | TSLA | 3.19% |
| Micron Technology, Inc. | MU | 3.10% |
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 |