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U100 ETF · Global X US 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.36%  | -12.28%  | +5.95% | N/A | N/A | -0.26% | -11.90% | -11.90% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -12.28% | +5.95% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about U100 ETF's sustainability, based on their methodology.
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.
U100’s has a Final Sustainability Grade of either B+, B, or B-.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
PAVE | Global X U.S. Infrastructure Development ETF | €10.02B |
QYLD | Global X Nasdaq 100 Covered Call ETF | €7.1B |
SHLD | Global X Defense Tech ETF | €7.03B |
AIQ | Global X Artificial Intelligence & Technology ETF | €6.61B |
COPX | Global X Copper Miners ETF | €6.32B |
Frequently asked questions about U100
What does Global X US 100 ETF, U100, invest in?
U100 is a Passive ETF. This ETF provides exposure to Large Cap US Equities, excluding Financials.
Which benchmark or index does U100 replicate?
U100 tracks the Global X US 100 Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of U100?
U100 carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was U100 launched?
U100 was introduced to the market on August 21, 2023. It trades on Australia
Who is the ETF issuer of U100?
Global X US 100 ETF, U100, is provided by Global X. Learn more about Global X here.
What is the current assets under management (AUM) of U100?
U100 oversees €47M in assets as of March 12, 2026.
How has U100 performed lately?
Based on data from March 12, 2026, U100 returned 0.36% over the past month, -12.28% over the last three months and -11.90% year-to-date.
What are the latest inflows or outflows for U100?
As of March 12, 2026, U100 recorded net flows of -€2.8M year-to-date.
Does U100 distribute dividends?
U100 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of U100?
As of January 31, 2026, U100 has significant geographic allocations in USA, Ireland and Netherlands.
In which sector or theme does U100 invest in?
As of January 31, 2026, U100 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does U100 hold and how diversified is it?
As of January 31, 2026, U100 holds 100 positions in its portfolio, with 64.41% of assets concentrated in its top 15 holdings.
What are the main positions in U100?
As of January 31, 2026, U100 top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of U100?
The base currency of U100 is AUD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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