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 →INTC
INTEL CORPORATION
Information Technology · United States · 2.38% of U100 on average
Contributed −$26 per $10k to U100 over the last week.
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Explained moves, and what each did to U100
Nothing flagged in this range.
About U100
- TypeInternational shares
- IssuerGlobal X
- Size$88.4m
- Cost0.18% a year
- Holdings101
- Top sectorInformation Technology 65%
- Top 2 holdings21%
U100 rose 0.7% over the last week. On $10,000, that's +$69. INTC was the biggest drag at −$26; AAPL helped most at +$28.
What moved it
Gain or loss per $10k invested
- Other 88 holdings+$90
- Other 86 holdings+$60
- CurrencyForeign currencies against the Australian dollar−$62
- UnattributedHedging, fees, timing+$18
- CompoundingDaily returns multiply, they do not add−$1
- Fund return+$69
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.