Global X Us 100 ETF (ASX:U100)

Assets	102.41M
Expense Ratio	0.24%
PE Ratio	35.54
Dividend (ttm)	1.94
Dividend Yield	12.14%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	431.33%
1-Year Return	+11.28%

Volume	1,176
Open	16.24
Previous Close	16.16
Day's Range	16.15 - 16.24
52-Week Low	13.90
52-Week High	19.06
Beta	0.28
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 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.70%.

Top Holdings

54.86% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.94%
Apple Inc.	AAPL	9.12%
Microsoft Corporation	MSFT	7.52%
Amazon.com, Inc.	AMZN	5.91%
Alphabet Inc.	GOOGL	4.11%
Broadcom Inc.	AVGO	4.05%
Alphabet Inc.	GOOG	3.84%
Micron Technology, Inc.	MU	3.16%
Advanced Micro Devices, Inc.	AMD	3.15%
Meta Platforms, Inc.	META	3.08%

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

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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