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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
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This fund is part ofMultiple Trends1M perf.+16.08%
Last price
$122.46
1M perf.
+15.30%
1M flows
+€11M
AuM
€13M
TER
0.09%
Rating
Not rated
ESG Consensus®
NYSX
$122.46
Performance & flows
April 30, 2026 → May 14, 2026
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NYSX
$124.61
+8.92%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +15.30% | N/A | N/A | N/A | N/A | +8.92% | +28.12% | +24.98% | |
| 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
€13M
TER
0.09%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/14/2026
$124.61
1D NAV change
+1.09%
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
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Classification
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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NYSX
1M perf.
+15.30%
TER
0.09%
TECX
1M perf.
+14.94%
TER
0.39%
TEC
1M perf.
+14.52%
TER
0.39%
SLTY
1M perf.
-3.12%
TER
1.24%
USTEC
1M perf.
+13.95%
TER
0.18%
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.54%
Unavailable
0.24%
Other
2.22%
Sectors
Information Technology
61.18%
Communication Services
13.67%
Consumer Discretionary
10.91%
Industrials
1.18%
Unavailable
13.06%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
US8740391003
ALPHABET INC-CL
BROADCOM LIMITED
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TESLA
META PLATFORMS
VISA INCORPORATION
USN070592100
MASTERCARD
NETFLIX
MICRON TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 30, 2026
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NYSX
N/A
Replication quality
Calculated over 12m, as of April 30, 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
500
Total AuM
€145.41B
Expense ratio range
0.02% - 2.06%
Average expense ratio
0.574%
Top 5 funds by Global X
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €11.71B |
AIQ | Global X Artificial Intelligence & Technology ETF | €8.47B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.19B |
COPX | Global X Copper Miners ETF | €6.98B |
SHLD | Global X Defense Tech ETF | €6.53B |
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 €13M in assets as of May 14, 2026.
How has NYSX performed lately?
Based on data from May 14, 2026, NYSX returned 15.30% over the past month.
What are the latest inflows or outflows for NYSX?
As of May 14, 2026, NYSX recorded net flows of +€11M 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 March 31, 2026, NYSX has significant geographic allocations in USA.
In which sector or theme does NYSX invest in?
As of March 31, 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 March 31, 2026, NYSX holds 99 positions in its portfolio, with 62.85% of assets concentrated in its top 15 holdings.
What are the main positions in NYSX?
As of March 31, 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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