Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 18.67
+0.24 (1.30%)
At close: Jun 1, 2026
26.06% (1Y)
| Assets | 100.46M |
| Expense Ratio | 0.24% |
| PE Ratio | 36.62 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 69.59% |
| 1-Year Return | +27.24% |
| Volume | 31,284 |
| Open | 18.45 |
| Previous Close | 18.43 |
| Day's Range | 18.45 - 18.82 |
| 52-Week Low | 13.90 |
| 52-Week High | 18.82 |
| Beta | 0.29 |
| 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
Region North America
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 27.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.99%.
Top Holdings
54.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.39% |
| Apple Inc. | AAPL | 8.86% |
| Microsoft Corporation | MSFT | 5.95% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Micron Technology, Inc. | MU | 5.27% |
| Alphabet Inc. | GOOGL | 4.40% |
| Advanced Micro Devices, Inc. | AMD | 4.07% |
| Alphabet Inc. | GOOG | 4.06% |
| Broadcom Inc. | AVGO | 3.88% |
| Tesla, Inc. | TSLA | 3.21% |
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 |