Global X US 100 ETF is an International shares ETF from Global X — 101 holdings, with $88.4m under management. 65% of its money is in information technology. Its two largest holdings, NVIDIA CORP and APPLE INC, make up 21% of the fund. It charges 0.18% a year.
Compare U100 with another fund →About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 65%
- Top 2 holdings21%
Last week+1.2%
$17.51+1.21% price
U100 rose 1.2% over the last week. On $10,000, that's +$121. INTC was the biggest drag at −$31; MSFT helped most at +$32.
1W high$17.61
1W low$17.42
Avg volume11k
Latest volume11k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 88 holdings+$116
- Other 86 holdings+$119
- CurrencyForeign currencies against the Australian dollar−$53
- UnattributedHedging, fees, timing−$23
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$121
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 101 holdings
HideCodeWeightContribution, 1W
Loading every holding…