Global X US 100 ETF (ASX:U100)

Assets	107.34M
Expense Ratio	0.24%
PE Ratio	27.89
Forward PE	25.11
Dividend (ttm)	1.94
Dividend Yield	12.04%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	331.63%

Volume	14,537
Open	16.39
Previous Close	16.47
Day's Range	16.04 - 16.39
52-Week Low	13.90
52-Week High	19.06
Beta	0.23
Holdings	10
Inception Date	Aug 21, 2023

About U100

Global X US 100 ETF was launched on Aug 21, 2023 and is issued by Global X. It invests mainly in stocks based on a particular theme. 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 1.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.39%.

Top Holdings

53.94% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.38%
Apple Inc.	AAPL	10.07%
Microsoft Corporation	MSFT	7.84%
Amazon.com, Inc.	AMZN	5.43%
Alphabet Inc.	GOOGL	3.74%
Alphabet Inc.	GOOG	3.48%
Advanced Micro Devices, Inc.	AMD	3.44%
Broadcom Inc.	AVGO	3.24%
Tesla, Inc.	TSLA	3.20%
Meta Platforms, Inc.	META	3.13%

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 and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Oct 30, 2026

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