Key stats
About GBLXN100 ETF UNITS
Expense ratio
0.24%
Home page
Inception date
Aug 21, 2023
ISIN
AU0000290397
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Global X US 100 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks99.85%
Technology Services33.84%
Electronic Technology32.18%
Retail Trade11.82%
Health Technology5.33%
Consumer Services3.97%
Consumer Non-Durables2.98%
Producer Manufacturing2.22%
Consumer Durables2.20%
Process Industries1.28%
Communications1.16%
Utilities1.15%
Transportation0.88%
Commercial Services0.42%
Distribution Services0.23%
Industrial Services0.20%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history