U100

Global X US 100 ETF

About this ETF

Tracks 100 of the largest companies listed on the Nasdaq or NYSE, with a focus on technology and other innovation-driven businesses.

IssuerGlobal X

Management fee (MER)0.18% p.a.

Inception date21 Aug 2023

BenchmarkGlobal X US 100 Index

Scout Score

49/100

Ranked #15 of 29 in US Shares

An independent score calculated by ETF Scout across 7 real-data factors (cost, diversification, tracking, liquidity, fund strength, performance, income), ranked against other funds in the same category.

Cost68

Diversification36

Tracking27

Liquidity59

Fund Strength41

Performance—

Income93

Strengths

Attractive yield — 12.34%, higher than 93% of US Shares peers.

Weaknesses

Wider index tracking — 14.20% tracking error, looser than 73% of US Shares peers.

Performance (as of 5 Nov 2026)

Total returns, net of fees. Periods longer than 1 year are annualised.

1 Month-13.31%

3 Months-7.40%

YTD+2.22%

1 Year-2.93%

3 Years (p.a.)+20.32%

Price history

Cumulative return over the selected period, indexed to 0% at the start of the range.

Top holdings (as of 13 Aug 2026)

Global X discloses these as a ranked list only — individual weights per holding aren't published. Together, these top 20 holdings make up 74.97% of the fund.