Global X Us 100 ETF (ASX:U100)
Australia · Delayed Price · Currency is AUD 18.39
+0.19 (1.04%)
At close: Jun 19, 2026
20.91% (1Y)
| Assets | 98.53M |
| Expense Ratio | 0.24% |
| PE Ratio | 37.19 |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 31, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 70.73% |
| 1-Year Return | +23.62% |
| Volume | 22,532 |
| Open | 18.60 |
| Previous Close | 18.20 |
| Day's Range | 18.37 - 18.60 |
| 52-Week Low | 13.90 |
| 52-Week High | 19.06 |
| 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 ETF currently has 98.95m in AUM and 101 holdings. 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 23.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.38%.
Top Holdings
53.82% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.35% |
| Apple Inc. | AAPL | 8.70% |
| Micron Technology, Inc. | MU | 5.83% |
| Microsoft Corporation | MSFT | 5.81% |
| Amazon.com, Inc. | AMZN | 5.20% |
| Alphabet Inc. | GOOGL | 4.18% |
| Advanced Micro Devices, Inc. | AMD | 4.15% |
| Alphabet Inc. | GOOG | 3.89% |
| Broadcom Inc. | AVGO | 3.67% |
| Intel Corporation | INTC | 3.04% |
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 |