Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 16.35
-0.06 (-0.37%)
At close: Jul 13, 2026
5.76% (1Y)
| Assets | 96.66M |
| Expense Ratio | 0.24% |
| PE Ratio | 34.75 |
| Dividend (ttm) | 1.94 |
| Dividend Yield | 11.85% |
| Ex-Dividend Date | Jul 2, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 411.69% |
| 1-Year Return | +18.63% |
| Volume | 57,323 |
| Open | 16.60 |
| Previous Close | 16.41 |
| Day's Range | 16.32 - 16.60 |
| 52-Week Low | 13.90 |
| 52-Week High | 19.06 |
| Beta | 0.30 |
| 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 18.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.53%.
Top Holdings
53.98% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.92% |
| Apple Inc. | AAPL | 9.67% |
| Microsoft Corporation | MSFT | 6.12% |
| Amazon.com, Inc. | AMZN | 5.61% |
| Alphabet Inc. | GOOGL | 4.53% |
| Alphabet Inc. | GOOG | 4.21% |
| Broadcom Inc. | AVGO | 3.72% |
| Advanced Micro Devices, Inc. | AMD | 3.47% |
| Meta Platforms, Inc. | META | 3.38% |
| Micron Technology, Inc. | MU | 3.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 2, 2026 | 1.90949 AUD | Jul 16, 2026 |
| 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 |