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›ETF Providers›Global X›NYSX

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NYSX

CA37966G1081

Passive ETF Equity Theme: Multiple Trends

NYSX ETF · Global X NYSE 100 Index ETF

The NYSX Exchange Traded Fund (ETF) is provided by Global X. It is built to track an index: NYSE 100 Index. This share class generates a stream of income by distributing dividends.

Last update 4/30/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofWorld Blended Cap1M perf.+8.38%

Last price

$31.43

1M perf.

+15.30%

1M flows

N/A

AuM

€2.2M

TER

0.09%

Rating

Not rated

ESG Consensus®

NYSX

$31.43

Performance & flows

Segment for quartile rank

April 30, 2026 → May 14, 2026

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NYSX

$25.16

+8.91%

World Blended Cap

+4.10%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+15.30%	N/A	N/A	N/A	N/A	+8.91%	+28.07%	+29.05%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Global X

CUSIP

37966G108

ISIN

CA37966G1081

AuM

€2.2M

TER

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

5/14/2026

$25.16

1D NAV change

+1.09%

Dividend policy

Distributing

Replication method

Other

Replication model

Other

No. of holdings

Inception date

3/25/2026

Jurisdiction

Canada

Distribution

Canada

Legal structure

Unit Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

NYSE 100 Index

Asset class

Equity

Factors

N/A

Investment strategy

NYSX seeks to replicate, to the extent possible and net of expenses, the performance of an index that represents 100 highly-capitalized U.S. listed and actively traded technology and tech-enabled growth companies across multiple sectors (currently, the NYSE 100 Index).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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TER

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Risk profile

Segment for quartile rank

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

To find out more about NYSX's exposure, please refer to the as provided by Global X.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

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

Create a free account to view the replication graph

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%

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Frequently asked questions about NYSX

What does Global X NYSE 100 Index 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 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 Canada

Who is the ETF issuer of NYSX?

Global X NYSE 100 Index 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 €2.2M 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.

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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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.

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Don’t Miss a Move in the ETF Market

NYSX ETF · Global X NYSE 100 Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about NYSX

What does Global X NYSE 100 Index 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 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 Canada

Who is the ETF issuer of NYSX?

Global X NYSE 100 Index 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 €2.2M 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.

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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