Global X US 100 ETF is an International shares ETF from Global X — 101 holdings, with $88.4m under management. 64% 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 64%
- Top 2 holdings21%
Last week+1.0%
$17.30+0.99% price
U100 rose 1.0% over the last week. On $10,000, that's +$99. META was the biggest drag at −$25; NVDA helped most at +$29.
1W high$17.35
1W low$16.89
Avg volume11k
Latest volume16k
Prices to 2 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- Other 88 holdings−$20
- Other 86 holdings−$14
- UnattributedFX, hedging, fees, timing+$131
- CompoundingDaily returns multiply, they do not add−$2
- Fund return+$99
- Other 3 kinds of news+$1
- Other 1 kind of news+$2
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.