US 100 ETF - Global X ETFs - Australia
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N100

US 100 ETF

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Reasons to Consider N100

Target US Growth

Gain exposure to 100 of the largest enterprises on the US market.

Core Portfolio Allocation

Providing investors with a core portfolio building block with sector and geographical diversification away from popular Australian holdings.

Competitive Management Fee

A low cost annual management fee of 0.24% p.a.

Product Information As of 27 Jun 2024

Inception Date 21 Aug 2023
Management Costs (% p.a.) 0.24
Currency Hedged No
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 27 Jun 2024

NAV/Unit (A$) 13.17230000
Currency (NAV) AUD
Shares Outstanding 2,600,009
AUM (A$) 34,248,065.32
NAV History File View

Product Summary

The Global X US 100 ETF, often referred to as N100, seeks to invest in 100 of the largest non-financial companies listed on the US market. It focuses on pioneering US companies, providing a growth tilt to core portfolio holdings. With a diverse range of companies spanning technology, consumer goods, healthcare, and more, investors gain access to Alphabet, Apple, Microsoft, and Tesla, as well as a range of healthcare giants and digital juggernauts whose products or services play a vital role in everyday life.

Product Objective

The Global X US 100 ETF (ASX: N100) seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Global X US 100 Index.

Trading Details

Ticker N100
Bloomberg Code N100 AU Equity
ISIN AU0000290397
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited
Trustee Global X Management (AUS) Limited

Benchmark Information

Benchmark Global X US 100 Index
Provider Mirae Asset Global Index Private Limited
Ticker GXUS100N

Distributions As of 31 May 2024

12-Month Yield 0.03%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 27 Jun 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 6.31% 6.33% -0.02% 0.67%
3 Months 8.00% 8.05% -0.05% 0.67%
1 Year -- -- -- --
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception 31.76% 31.91% -0.14% 0.67%

Top Holdings As of 28 Jun 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
10.61 NVIDIA CORP 2379504 123.99 19,824 3,691,489
10.45 MICROSOFT CORP 2588173 452.85 5,350 3,638,579
9.86 APPLE INC 2046251 214.10 10,671 3,431,195
7.09 AMAZON.COM INC 2000019 197.85 8,305 2,467,739
4.00 META PLATFORMS-A B7TL820 519.56 1,785 1,392,828
3.81 ALPHABET INC-A BYVY8G0 185.41 4,762 1,326,008
3.72 ALPHABET INC-C BYY88Y7 186.86 4,618 1,295,967
3.71 BROADCOM INC BDZ78H9 1,586.66 542 1,291,537
2.18 TESLA INC B616C79 197.42 2,555 757,540
2.14 COSTCO WHOLESALE 2701271 850.62 583 744,780
1.66 NETFLIX INC 2857817 684.34 562 577,606
1.46 ADV MICRO DEVICE 2007849 159.47 2,124 508,695
1.42 ADOBE INC 2008154 546.76 600 492,688
1.30 PEPSICO INC 2681511 166.26 1,808 451,450
1.23 QUALCOMM INC 2714923 195.15 1,466 429,661
1.21 LINDE PLC BNZHB81 440.22 638 421,807
1.17 T-MOBILE US INC B94Q9V0 177.42 1,529 407,412
1.11 APPLIED MATERIAL 2046552 232.53 1,102 384,844
1.09 CISCO SYSTEMS 2198163 47.45 5,328 379,686
1.04 INTUIT INC 2459020 651.44 369 361,014
1.00 TEXAS INSTRUMENT 2885409 193.43 1,196 347,439
0.97 ARM HOLDINGS PLC BNSP5P7 166.94 1,348 337,957
0.95 AMGEN INC 2023607 313.69 704 331,663
0.89 INTUITIVE SURGIC 2871301 445.11 462 308,840
0.88 COMCAST CORP-A 2044545 38.28 5,328 306,309
0.82 MICRON TECH 2588184 132.23 1,445 286,960
0.81 BOOKING HOLDINGS BDRXDB4 4,009.40 47 283,009
0.80 HONEYWELL INTL 2020459 214.38 867 279,143
0.79 LAM RESEARCH 2502247 1,055.83 174 275,910
0.73 INTEL CORP 2463247 30.59 5,547 254,836
0.69 VERTEX PHARM 2931034 472.51 339 240,566
0.64 ANALOG DEVICES 2032067 226.68 655 222,986
0.64 REGENERON PHARM 2730190 1,050.86 141 222,529
0.63 KLA CORP 2480138 814.87 179 219,061
0.61 PALO ALTO NETWOR B87ZMX0 340.82 414 211,909
0.55 AUTOMATIC DATA 2065308 237.30 541 192,805
0.52 SYNOPSYS INC 2867719 595.00 201 179,613
0.51 STARBUCKS CORP 2842255 79.24 1,503 178,854
0.51 MONDELEZ INTER-A B8CKK03 66.18 1,791 177,997
0.51 ASML HOLDING-NY B908F01 1,028.01 114 176,005
0.50 CROWDSTRIKE HO-A BJJP138 387.29 300 174,494
0.49 GILEAD SCIENCES 2369174 68.83 1,641 169,633
0.47 CADENCE DESIGN 2302232 307.92 357 165,093
0.47 MERCADOLIBRE INC B23X1H3 1,660.89 65 162,135
0.45 PDD HOLDINGS INC BYVW0F7 131.94 795 157,531
0.41 CINTAS CORP 2197137 711.64 134 143,215
0.41 MARRIOTT INTL-A 2210614 242.25 388 141,162
0.39 NXP SEMICONDUCTO B505PN7 265.01 338 134,525
0.37 AIRBNB INC-A BMGYYH4 151.61 573 130,469
0.37 CONSTELLATION EN BMH4FS1 204.78 420 129,170
0.37 CSX CORP 2160753 33.03 2,599 128,925
0.36 PAYPAL HOLDINGS BYW36M8 58.37 1,422 124,656
0.35 O'REILLY AUTOMOT B65LWX6 1,057.42 77 122,282
0.34 ROPER TECHNOLOGI 2749602 562.06 141 119,021
0.34 MARVELL TECHNOLO BNKJSM5 68.73 1,136 117,260
0.31 PACCAR INC 2665861 103.97 688 107,429
0.30 MONSTER BEVERAGE BZ07BW4 50.57 1,369 103,973
0.30 COPART INC 2208073 54.76 1,264 103,952
0.30 AUTODESK INC 2065159 243.68 282 103,203
0.28 ROSS STORES INC 2746711 146.08 445 97,628
0.27 MICROCHIP TECH 2592174 89.43 711 95,494
0.27 KEURIG DR PEPPER BD3W133 33.91 1,839 93,642
0.27 ASTRAZENECA-ADR 2989044 78.18 792 92,992
0.26 FORTINET INC B5B2106 60.04 1,022 92,154
0.26 AMERICAN ELECTRI 2026242 88.30 691 91,635
0.26 WORKDAY INC-A B8K6ZD1 223.36 273 91,578
0.26 MODERNA INC BGSXTS3 121.18 500 90,996
0.25 DEXCOM B0796X4 114.54 509 87,559
0.25 TRADE DESK INC-A BD8FDD1 98.22 586 86,441
0.25 CHARTER COMMUN-A BZ6VT82 294.11 195 86,133
0.24 PAYCHEX INC 2674458 117.84 476 84,241
0.23 DOORDASH INC-A BN13P03 110.58 487 80,878
0.23 IDEXX LABS 2459202 493.96 109 80,862
0.22 KRAFT HEINZ CO/T BYRY499 32.27 1,613 78,173
0.22 VERISK ANALYTI B4P9W92 270.85 191 77,694
0.22 DATADOG INC-A BKT9Y49 128.45 396 76,393
0.22 OLD DOMINION FRT 2656423 174.37 287 75,158
0.21 ELECTRONIC ARTS 2310194 139.52 355 74,386
0.21 LULULEMON ATH B23FN39 308.30 160 74,083
0.20 FASTENAL CO 2332262 63.33 750 71,334
0.20 GE HEALTHCARE TE BL6JPG8 78.82 599 70,907
0.20 EXELON CORP 2670519 34.70 1,320 68,790
0.20 BAKER HUGHES CO BDHLTQ5 34.42 1,324 68,442
0.19 COGNIZANT TECH-A 2257019 67.73 658 66,932
0.19 BIOGEN INC 2455965 228.72 191 65,609
0.17 COSTAR GROUP INC 2262864 74.26 536 59,778
0.17 XCEL ENERGY INC 2614807 53.85 726 58,715
0.17 ON SEMICONDUCTOR 2583576 67.86 566 57,684
0.16 GLOBALFOUNDRIES BMW7F63 50.64 727 55,291
0.16 ZSCALER INC BZ00V34 189.20 194 55,125
0.16 ANSYS INC 2045623 321.82 113 54,615
0.16 EBAY INC 2293819 53.05 685 54,576
0.16 MOBILEYE GLOBA-A BLFH8G4 28.02 1,289 54,243
0.15 ATLASSIAN CORP-A BQ1PC76 172.99 203 52,740
0.13 DOLLAR TREE INC 2272476 105.21 286 45,190
0.10 VERISIGN INC 2142922 178.23 136 36,404
0.10 WARNER BROS DISC BM8JYX3 7.35 3,208 35,412
0.09 ZOOM VIDEO COM-A BGSP7M9 58.47 338 29,681
0.07 JD.COM INC-ADR BMM27D9 26.26 581 22,914
0.06 SIRIUS XM HOLDIN BGLDK10 2.73 5,052 20,713
Holdings are subject to change.

Sector Breakdown As of 28 Jun 2024

Sector Weight (%)
Electronic Technology 33.8
Technology Services 33.4
Retail Trade 11.4
Health Technology 5.1
Consumer Services 3.8
Producer Manufacturing 2.7
Consumer Non-Durables 2.6
Consumer Durables 2.2
Process Industries 1.2
Communications 1.2
Utilities 1.0
Other/Cash 1.6

Research

Three US Innovation Giants in Three Separate Industries

Read More

Beating Home Bias with US-Listed Companies

Read More

Introducing N100: The Top US 100 Innovators

Read More

Documents

FAQs

  • What is the Global X US 100 Index?

    The Global X US 100 ETF (ASX: N100), tracks the performance of 100 of the largest non-financial companies listed in the US. This index focuses on technology and innovation-driven companies, making it a valuable benchmark for investors seeking exposure to high-growth sectors. The Global X US 100 ETF encompasses a diverse range of companies spanning technology, consumer goods, healthcare, and more, reflecting the dynamic nature of today's economy.

  • What is the management fee for Global X US 100 ETF (N100)?

    The Global X US 100 ETF (ASX: N100) is Australia’s lowest-cost ETF of its kind, with an annual management fee of 0.24% p.a.

  • How to use the Global X US 100 ETF (N100) in your portfolio?

    Incorporating the Global X US 100 ETF (ASX: N100) into your investment portfolio can enhance diversification and exposure to innovative industries. To utilise the ETF effectively, consider it as a growth-oriented component within your broader investment strategy. Including the Global X US 100 ETF can balance out a portfolio that is otherwise focused on traditional sectors, providing a gateway to the rapidly evolving landscape of tech-driven advancements. However, remember that, like any investment, the Global X US 100 ETF carries risks, so it's essential to assess your risk tolerance and align this index with your overall financial goals and investment horizon.

  • How do I buy the Global X US 100 ETF (N100)?

    The Global X US 100 ETF (ASX: N100) is accessible on all major trading platforms, such as CommSec, CMC Markets, Stake, St George, and nabtrade, making it easy to invest according to your preference. Additionally, you can acquire the ETF through experienced brokers and trusted financial advisors, who can offer guidance tailored to your investment goals and strategies.

  • N100 vs FANG?

    The Global X US 100 ETF (ASX: N100) is seen as a core building block within a portfolio. The Global X FANG+ ETF (ASX: FANG) can complement this building block by further tilting a portfolio towards the mega cap stocks of the US market.

    The Global X US 100 ETF (ASX: N100) is considered a more diversified investment given it holds a portfolio of 100 US-listed companies (excluding financials & REIT), whereas the Global X FANG+ ETF (ASX: FANG) is a highly concentrated and equally weighted portfolio of 10 US-listed mega cap stocks.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

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