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ETF IssuersGlobal XNYSX
ETF screener

NYSX ETF · Global X NYSE 100 ETF

The NYSX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NYSE 100 Index. The NYSX ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.-1.90%
Last price
$124.61
1M perf.
+0.78%
1M flows
+€13M
AuM
€16M
TER
0.09%
Rating
Not rated
ESG Consensus®
esg grade icon
NYSX
$124.61

Performance & flows

May 29, 2026 → June 11, 2026
0-6%-4%-2%0%2%May 29Jun 2Jun 4Jun 8Jun 10
Create a free account to view the flows graph
NYSX
$124.10
-3.98%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+0.78%
N/AN/AN/AN/A
-3.98%
+27.59%
+24.47%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
37966B794
ISIN
US37966B7947
AuM
€16M
TER
0.09%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
6/11/2026
$124.10
1D NAV change
+3.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
99
Inception date
3/25/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Global X NYSE® 100 ETF (NYSX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® 100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Similar ETFs in your region

NYSX
1M perf.
+0.77%
TER
0.09%
TEC
1M perf.
+1.38%
TER
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TECX
1M perf.
-1.06%
TER
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TER
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.48%
Unavailable
0.25%
Other
2.27%
Sectors
Information Technology
61.91%
Communication Services
13.62%
Consumer Discretionary
10.39%
Industrials
1.13%
Unavailable
12.96%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of April 30, 2026
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NYSX ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


NYSX’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
76.74% of holdings have positive scoring
23.51% of holdings have negative scoring
34.81%
22.58%
19.36%
9.96%
10.40%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
NYSX
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Global X
Global X ID Card
Number of funds
512
Total AuM
€144.01B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.572%

Frequently asked questions about NYSX

What does Global X NYSE 100 ETF, NYSX, invest in?

NYSX is a Passive ETF. This ETF provides exposure to Large Cap Equities.

Which benchmark or index does NYSX replicate?

NYSX tracks the NYSE 100 GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NYSX?

NYSX carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

When was NYSX launched?

NYSX was introduced to the market on March 25, 2026. It trades on United States

Who is the ETF issuer of NYSX?

Global X NYSE 100 ETF, NYSX, is provided by Global X. Learn more about Global X here.

What is the current assets under management (AUM) of NYSX?

NYSX oversees €16M in assets as of June 11, 2026.

How has NYSX performed lately?

Based on data from June 11, 2026, NYSX returned 0.78% over the past month.

What are the latest inflows or outflows for NYSX?

As of June 11, 2026, NYSX recorded net flows of +€13M over the last month.

Does NYSX distribute dividends?

NYSX follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of NYSX?

As of April 30, 2026, NYSX has significant geographic allocations in USA.

In which sector or theme does NYSX invest in?

As of April 30, 2026, NYSX focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does NYSX hold and how diversified is it?

As of April 30, 2026, NYSX holds 99 positions in its portfolio, with 63.36% of assets concentrated in its top 15 holdings.

What are the main positions in NYSX?

As of April 30, 2026, NYSX top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of NYSX?

The base currency of NYSX is USD.

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