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
Electronic Technology
Technology Services
Retail Trade
Stocks99.82%
Electronic Technology33.83%
Technology Services32.71%
Retail Trade11.64%
Health Technology5.28%
Consumer Services3.99%
Consumer Non-Durables2.89%
Producer Manufacturing2.14%
Consumer Durables2.05%
Process Industries1.26%
Communications1.25%
Utilities1.09%
Transportation0.87%
Commercial Services0.41%
Distribution Services0.22%
Industrial Services0.19%
Bonds, Cash & Other0.18%
Cash0.18%
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