Gain exposure to 100 of the largest enterprises on the US market.
Providing investors with a core portfolio building block with sector and geographical diversification away from popular Australian holdings.
A low cost annual management fee of 0.24% p.a.
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/Unit (A$) | 13.16040000 |
Currency (NAV) | AUD |
Shares Outstanding | 2,650,009 |
AUM (A$) | 34,875,295.68 |
NAV History File | View |
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.
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.
Ticker | N100 |
Bloomberg Code | N100 AU Equity |
ISIN | AU0000290397 |
Trading Hours | 10:00AM – 4:00PM |
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 | Global X US 100 Index |
Provider | Mirae Asset Global Index Private Limited |
Ticker | GXUS100N |
12-Month Yield | 0.03% |
12-Month Franking Level | 0.00% |
Distribution Frequency | Semi-Annually |
Distribution History | View |
Total Return (Fund) | Total Return (Benchmark) | Tracking Difference | Tracking Error | |
---|---|---|---|---|
1 Month | 7.66% | 7.68% | -0.02% | 0.67% |
3 Months | 8.36% | 8.41% | -0.05% | 0.67% |
1 Year | -- | -- | -- | -- |
3 Year p.a. | -- | -- | -- | -- |
5 Year p.a. | -- | -- | -- | -- |
10 Year p.a. | -- | -- | -- | -- |
Since Inception | 32.01% | 32.16% | -0.14% | 0.67% |
Net Assets (%) | Name | SEDOL | Market Price (Local) | Shares Held | Market Value (A$) |
---|---|---|---|---|---|
10.61 | NVIDIA CORP | 2379504 | 124.30 | 19,794 | 3,699,563 |
10.52 | MICROSOFT CORP | 2588173 | 456.73 | 5,341 | 3,667,987 |
9.96 | APPLE INC | 2046251 | 216.75 | 10,654 | 3,472,302 |
7.05 | AMAZON.COM INC | 2000019 | 197.20 | 8,292 | 2,458,736 |
3.88 | META PLATFORMS-A | B7TL820 | 504.68 | 1,783 | 1,353,048 |
3.83 | BROADCOM INC | BDZ78H9 | 1,640.80 | 542 | 1,337,213 |
3.75 | ALPHABET INC-A | BYVY8G0 | 182.99 | 4,754 | 1,308,074 |
3.67 | ALPHABET INC-C | BYY88Y7 | 184.49 | 4,611 | 1,279,127 |
2.31 | TESLA INC | B616C79 | 209.86 | 2,555 | 806,244 |
2.12 | COSTCO WHOLESALE | 2701271 | 845.67 | 582 | 740,065 |
1.63 | NETFLIX INC | 2857817 | 673.61 | 561 | 568,221 |
1.45 | ADOBE INC | 2008154 | 560.01 | 600 | 505,234 |
1.44 | ADV MICRO DEVICE | 2007849 | 157.69 | 2,124 | 503,622 |
1.27 | PEPSICO INC | 2681511 | 162.89 | 1,808 | 442,832 |
1.26 | QUALCOMM INC | 2714923 | 200.03 | 1,466 | 440,935 |
1.18 | T-MOBILE US INC | B94Q9V0 | 179.08 | 1,529 | 411,718 |
1.18 | LINDE PLC | BNZHB81 | 428.94 | 638 | 411,493 |
1.12 | APPLIED MATERIAL | 2046552 | 237.41 | 1,099 | 392,322 |
1.09 | CISCO SYSTEMS | 2198163 | 47.52 | 5,328 | 380,703 |
1.04 | INTUIT INC | 2459020 | 650.77 | 369 | 361,077 |
1.00 | TEXAS INSTRUMENT | 2885409 | 194.60 | 1,196 | 349,961 |
0.94 | AMGEN INC | 2023607 | 311.01 | 704 | 329,225 |
0.92 | ARM HOLDINGS PLC | BNSP5P7 | 158.83 | 1,348 | 321,935 |
0.88 | COMCAST CORP-A | 2044545 | 38.17 | 5,328 | 305,796 |
0.87 | INTUITIVE SURGIC | 2871301 | 436.24 | 462 | 303,049 |
0.82 | MICRON TECH | 2588184 | 131.52 | 1,445 | 285,763 |
0.79 | LAM RESEARCH | 2502247 | 1,060.63 | 173 | 275,903 |
0.79 | HONEYWELL INTL | 2020459 | 210.95 | 867 | 275,007 |
0.77 | BOOKING HOLDINGS | BDRXDB4 | 3,884.88 | 46 | 268,708 |
0.74 | INTEL CORP | 2463247 | 30.84 | 5,547 | 257,228 |
0.69 | VERTEX PHARM | 2931034 | 471.25 | 339 | 240,213 |
0.64 | REGENERON PHARM | 2730190 | 1,057.02 | 141 | 224,103 |
0.64 | KLA CORP | 2480138 | 827.79 | 179 | 222,802 |
0.64 | ANALOG DEVICES | 2032067 | 225.18 | 655 | 221,777 |
0.61 | PALO ALTO NETWOR | B87ZMX0 | 340.90 | 412 | 211,188 |
0.55 | AUTOMATIC DATA | 2065308 | 235.67 | 541 | 191,711 |
0.52 | SYNOPSYS INC | 2867719 | 601.75 | 201 | 181,869 |
0.51 | ASML HOLDING-NY | B908F01 | 1,033.49 | 114 | 177,156 |
0.51 | CROWDSTRIKE HO-A | BJJP138 | 392.15 | 300 | 176,896 |
0.50 | MONDELEZ INTER-A | B8CKK03 | 65.24 | 1,791 | 175,693 |
0.50 | STARBUCKS CORP | 2842255 | 77.13 | 1,503 | 174,312 |
0.49 | GILEAD SCIENCES | 2369174 | 68.64 | 1,641 | 169,368 |
0.48 | CADENCE DESIGN | 2302232 | 310.92 | 357 | 166,902 |
0.46 | PDD HOLDINGS INC | BYVW0F7 | 132.98 | 795 | 158,964 |
0.45 | MERCADOLIBRE INC | B23X1H3 | 1,597.60 | 65 | 156,145 |
0.40 | CINTAS CORP | 2197137 | 694.10 | 134 | 139,853 |
0.40 | MARRIOTT INTL-A | 2210614 | 239.51 | 388 | 139,734 |
0.39 | NXP SEMICONDUCTO | B505PN7 | 265.67 | 338 | 135,022 |
0.38 | CSX CORP | 2160753 | 33.59 | 2,599 | 131,269 |
0.37 | AIRBNB INC-A | BMGYYH4 | 151.63 | 573 | 130,643 |
0.37 | CONSTELLATION EN | BMH4FS1 | 205.05 | 420 | 129,496 |
0.35 | PAYPAL HOLDINGS | BYW36M8 | 57.81 | 1,422 | 123,608 |
0.35 | MARVELL TECHNOLO | BNKJSM5 | 71.00 | 1,136 | 121,278 |
0.34 | ROPER TECHNOLOGI | 2749602 | 562.63 | 141 | 119,286 |
0.34 | O'REILLY AUTOMOT | B65LWX6 | 1,016.32 | 77 | 117,670 |
0.30 | PACCAR INC | 2665861 | 101.84 | 688 | 105,354 |
0.30 | AUTODESK INC | 2065159 | 245.83 | 282 | 104,239 |
0.29 | MONSTER BEVERAGE | BZ07BW4 | 49.90 | 1,369 | 102,719 |
0.29 | COPART INC | 2208073 | 53.35 | 1,264 | 101,397 |
0.28 | MICROCHIP TECH | 2592174 | 91.59 | 711 | 97,918 |
0.28 | ROSS STORES INC | 2746711 | 145.24 | 445 | 97,183 |
0.27 | ASTRAZENECA-ADR | 2989044 | 77.94 | 792 | 92,818 |
0.26 | WORKDAY INC-A | B8K6ZD1 | 224.72 | 273 | 92,247 |
0.26 | FORTINET INC | B5B2106 | 59.85 | 1,022 | 91,973 |
0.26 | KEURIG DR PEPPER | BD3W133 | 32.84 | 1,839 | 90,809 |
0.26 | AMERICAN ELECTRI | 2026242 | 87.28 | 691 | 90,686 |
0.25 | MODERNA INC | BGSXTS3 | 115.95 | 500 | 87,174 |
0.25 | CHARTER COMMUN-A | BZ6VT82 | 296.02 | 195 | 86,796 |
0.25 | TRADE DESK INC-A | BD8FDD1 | 97.97 | 586 | 86,325 |
0.25 | DEXCOM | B0796X4 | 112.17 | 509 | 85,850 |
0.24 | PAYCHEX INC | 2674458 | 117.00 | 476 | 83,741 |
0.23 | DOORDASH INC-A | BN13P03 | 108.51 | 487 | 79,459 |
0.22 | IDEXX LABS | 2459202 | 476.40 | 109 | 78,081 |
0.22 | DATADOG INC-A | BKT9Y49 | 130.50 | 396 | 77,705 |
0.22 | KRAFT HEINZ CO/T | BYRY499 | 31.86 | 1,613 | 77,273 |
0.22 | OLD DOMINION FRT | 2656423 | 178.70 | 287 | 77,117 |
0.22 | VERISK ANALYTI | B4P9W92 | 268.11 | 191 | 77,000 |
0.21 | ELECTRONIC ARTS | 2310194 | 137.32 | 355 | 73,301 |
0.21 | LULULEMON ATH | B23FN39 | 302.36 | 160 | 72,743 |
0.20 | FASTENAL CO | 2332262 | 62.09 | 750 | 70,021 |
0.20 | BAKER HUGHES CO | BDHLTQ5 | 34.94 | 1,324 | 69,560 |
0.20 | GE HEALTHCARE TE | BL6JPG8 | 76.26 | 599 | 68,686 |
0.20 | EXELON CORP | 2670519 | 34.55 | 1,320 | 68,575 |
0.19 | COGNIZANT TECH-A | 2257019 | 67.74 | 658 | 67,022 |
0.19 | BIOGEN INC | 2455965 | 231.77 | 191 | 66,564 |
0.17 | COSTAR GROUP INC | 2262864 | 73.88 | 536 | 59,544 |
0.17 | ON SEMICONDUCTOR | 2583576 | 69.18 | 566 | 58,877 |
0.17 | ZSCALER INC | BZ00V34 | 198.62 | 194 | 57,939 |
0.16 | XCEL ENERGY INC | 2614807 | 52.43 | 726 | 57,235 |
0.16 | GLOBALFOUNDRIES | BMW7F63 | 50.26 | 727 | 54,942 |
0.16 | ANSYS INC | 2045623 | 321.16 | 113 | 54,569 |
0.16 | ATLASSIAN CORP-A | BQ1PC76 | 178.25 | 203 | 54,409 |
0.16 | EBAY INC | 2293819 | 52.68 | 685 | 54,260 |
0.15 | MOBILEYE GLOBA-A | BLFH8G4 | 27.61 | 1,289 | 53,514 |
0.13 | DOLLAR TREE INC | 2272476 | 107.25 | 286 | 46,122 |
0.10 | VERISIGN INC | 2142922 | 175.71 | 136 | 35,932 |
0.10 | WARNER BROS DISC | BM8JYX3 | 7.10 | 3,208 | 34,248 |
0.09 | ZOOM VIDEO COM-A | BGSP7M9 | 59.21 | 338 | 30,092 |
0.06 | JD.COM INC-ADR | BMM27D9 | 25.79 | 581 | 22,531 |
0.06 | SIRIUS XM HOLDIN | BGLDK10 | 2.88 | 5,052 | 21,878 |
Sector | Weight (%) | |
---|---|---|
Electronic Technology | 34.0 | |
Technology Services | 33.3 | |
Retail Trade | 11.3 | |
Health Technology | 5.0 | |
Consumer Services | 3.7 | |
Producer Manufacturing | 2.7 | |
Consumer Non-Durables | 2.5 | |
Consumer Durables | 2.3 | |
Communications | 1.2 | |
Process Industries | 1.2 | |
Utilities | 1.0 | |
Other/Cash | 1.8 |
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.