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Global X is dedicated to helping you build wealth
For more than a decade, our mission has been empowering investors with unexplored and intelligent solutions.
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Performance
Ticker | Fund Name | AUM ($AU) | NAV | Fees | YTD | 3m | 1y | 3y p.a. | 5y p.a. | Inception | Inception Date | Factsheet |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Australia 300 ETF | $11,020,250.92 | $52.453 | 0.04% | 4.17% | 2.22% | 6.97% | 04/08/2025 | |||||
Battery Tech & Lithium ETF | $787,230,556.9 | $163.211 | 0.69% | 17.2% | 6.33% | 114.08% | 24% | 16.11% | 20.45% | 30/08/2018 | ||
Artificial Intelligence Infrastructure ETF | $97,484,001.47 | $17.581 | 0.57% | 18.37% | 9.01% | 75.81% | 28/04/2025 | |||||
Uranium ETF | $156,102,290.2 | $27.399 | 0.69% | 19.79% | -5.07% | 124.06% | 42.4% | 36.66% | 05/12/2022 | |||
S&P/ASX 200 Covered Call Complex ETF | $91,279,707.17 | $10.25 | 0.60% | 4.25% | 3.47% | 13.59% | 10.57% | 10.32% | 30/01/2023 | |||
Australian Bank Credit ETF | $185,876,494.8 | $9.935 | 0.25% | 0.51% | 0.23% | 4.27% | 4.42% | 22/07/2024 | ||||
Bloomberg Commodity Complex ETF | $69,356,415.42 | $12.862 | 0.66% | 8.8% | 5.23% | 16.39% | 10.56% | 03/07/2023 | ||||
Cybersecurity ETF | $13,166,411.78 | $8.765 | 0.47% | -20.64% | -18.84% | -27.98% | -3.45% | 11/09/2023 | ||||
S&P Biotech ETF | $41,451,660.47 | $64.365 | 0.45% | 3.32% | 1.64% | 60.57% | 17.32% | 2.02% | 6.6% | 08/11/2018 | ||
China Tech ETF | $75,856,564.31 | $12.436 | 0.45% | -3.19% | -6.1% | 24.36% | 06/05/2025 | |||||
Defence Tech ETF | $139,093,428.8 | $18.422 | 0.50% | 5.84% | -11.32% | 30.91% | 49.43% | 07/10/2024 | ||||
Bitcoin ETF | $149,024,930.3 | $9.945 | 0.45% | -21.85% | -27.24% | -22.6% | 30.09% | 21.29% | 09/05/2022 | |||
Ethereum ETF | $42,141,484.77 | $3.102 | 0.45% | -28.2% | -34.25% | 28.37% | 0.18% | -2.42% | 09/05/2022 | |||
EURO STOXX 50 ETF | $444,541,201.5 | $107.458 | 0.35% | -4.04% | -6.49% | 12.29% | 12.89% | 11.59% | 11.08% | 19/07/2016 | ||
Physical Silver Structured | $1,689,633,451 | $102.196 | 0.49% | 2.91% | -18.25% | 114.38% | 41.3% | 26.28% | 11.44% | 02/01/2009 | ||
Physical Palladium Structured | $21,269,114.64 | $202.634 | 0.49% | -6.26% | -16.13% | 44.56% | -0.54% | -9.64% | 12.55% | 02/01/2009 | ||
Physical Precious Metals Basket Structured | $149,766,060.7 | $440.345 | 0.44% | 1.99% | -9.74% | 49.61% | 27.39% | 16.24% | 9.85% | 02/01/2009 | ||
Physical Platinum Structured | $97,490,190.82 | $273.941 | 0.49% | -2.03% | -13.52% | 96.25% | 23.62% | 13.42% | 4.35% | 02/01/2009 | ||
FANG+ ETF | $1,502,712,835 | $32.729 | 0.35% | -5.84% | -3.86% | 26.82% | 35.1% | 19.51% | 27.25% | 27/02/2020 | ||
FANG+ (Currency Hedged) ETF | $123,964,166.3 | $12.583 | 0.38% | 0.59% | 2.53% | 40.52% | 17.65% | 02/07/2024 | ||||
Fintech & Blockchain ETF | $5,380,261.37 | $9.947 | 0.69% | -12.94% | -15.61% | -1.78% | 12.85% | 0.08% | 13/10/2021 | |||
S&P World ex Australia GARP ETF | $135,380,106.3 | $12.361 | 0.30% | -3.95% | -5.43% | 16.46% | 15.6% | 24/09/2024 | ||||
Gold Bullion (Currency Hedged) ETF | $304,454,817.1 | $74.339 | 0.35% | 10.21% | 3.1% | 41.35% | 49.97% | 27/03/2025 | ||||
Green Metal Miners ETF | $12,193,181.14 | $15.234 | 0.69% | 13.77% | 2.04% | 127.92% | 14.78% | 13.66% | 24/10/2022 | |||
Physical Gold Structured | $6,311,747,512 | $61.271 | 0.40% | 3.48% | -3.13% | 28.01% | 29.95% | 23.37% | 11.01% | 28/03/2003 | ||
S&P Australia GARP ETF | $2,068,584.97 | $25.857 | 0.25% | 5.54% | 2.98% | 3.43% | 30/09/2025 | |||||
Artificial Intelligence ETF | $203,491,400.3 | $14.376 | 0.57% | -2.12% | -4.6% | 40.72% | 20.64% | 08/04/2024 | ||||
Gold Bullion ETF | $644,131,729.9 | $66.736 | 0.15% | 2.77% | -3.08% | 28.57% | 37.68% | 29/04/2024 | ||||
Hydrogen ETF | $46,762,345.67 | $10.211 | 0.69% | 45.56% | 12.67% | 168.94% | 14.03% | 0.75% | 06/10/2021 | |||
Global X Humanoid Robotics ETF | $1,023,586.05 | $51.179 | 0.57% | 5.21% | 26/03/2026 | |||||||
Japan TOPIX 100 ETF | $9,241,481.92 | $51.342 | 0.40% | 2.95% | -3.36% | 2.68% | 21/11/2025 | |||||
Ultra Long Nasdaq 100 Complex ETF | $77,499,259.2 | $13.753 | 1.00% | 5.15% | 2.96% | 104.23% | 45.74% | 13.34% | 21.96% | 10/07/2020 | ||
India Nifty 50 ETF | $181,455,266.1 | $61.818 | 0.69% | -15.63% | -13.33% | -15.66% | 2.56% | 6.26% | 4.69% | 19/06/2019 | ||
Australia ex Financials & Resources ETF | $6,395,105.79 | $9.824 | 0.25% | -5.7% | -7.23% | -2.17% | 2.58% | 2.65% | 11/04/2023 | |||
US Infrastructure Development ETF | $25,390,102.17 | $13.181 | 0.47% | 4.84% | -2.69% | 34.21% | 16.79% | 03/06/2024 | ||||
Nasdaq 100 Covered Call Complex ETF | $21,923,543.04 | $10.631 | 0.60% | -4.22% | -5.12% | 9.52% | 9.6% | 12.3% | 30/01/2023 | |||
ROBO Global Robotics & Automation ETF | $288,629,319.2 | $95.179 | 0.69% | 4.11% | -2.68% | 45.73% | 10.95% | 5.41% | 10.45% | 13/09/2017 | ||
Russell 2000 ETF | $18,620,482.77 | $10.49 | 0.18% | 2.23% | -5.08% | 31.14% | 4.66% | 10/02/2025 | ||||
Semiconductor ETF | $690,119,549.1 | $29.195 | 0.45% | 25.47% | 10.51% | 127.94% | 48.97% | 29.27% | 27/08/2021 | |||
Silver Miners ETF | $49,102,246.61 | $42.33 | 0.65% | -15.34% | 27/01/2026 | |||||||
Ultra Short Nasdaq 100 Complex ETF | $64,332,855.59 | $14.123 | 1.00% | -11.17% | -9.19% | -57.78% | -41.63% | -31.45% | -36.83% | 10/07/2020 | ||
Morningstar Global Technology ETF | $281,021,041.6 | $89.544 | 0.45% | -12.66% | -10.75% | 5.03% | 7.73% | 3.65% | 14.1% | 07/04/2017 | ||
US 100 ETF | $84,473,467.33 | $15.747 | 0.18% | -5.08% | -5.02% | 28.28% | 19.78% | 21/08/2023 | ||||
USD High Yield Bond (Currency Hedged) ETF | $16,614,958.23 | $10.552 | 0.30% | 1.6% | 1.12% | 9.96% | 7.02% | 6.83% | 01/07/2022 | |||
USD Corporate Bond (Currency Hedged) ETF | $3,842,765.4 | $9.603 | 0.30% | 0.31% | -0.04% | 7.28% | 3.31% | 3.1% | 03/04/2023 | |||
US Treasury Bond (Currency Hedged) ETF | $598,763,794.7 | $9.215 | 0.19% | 0.27% | 0.06% | 3.61% | 1.52% | 0.47% | 01/07/2022 | |||
S&P 500 Covered Call Complex ETF | $13,170,776.98 | $10.116 | 0.60% | -6.14% | -6.66% | 4.07% | 6.95% | 9% | 30/01/2023 | |||
Copper Miners ETF | $810,260,787.3 | $24.558 | 0.65% | 11.55% | -0.2% | 116.91% | 27.16% | 31.82% | 21/11/2022 | |||
S&P/ASX 200 High Dividend ETF | $95,202,903.77 | $10.451 | 0.24% | 8.71% | 7.33% | 32.11% | 12.9% | 7.11% | 5.88% | 09/06/2015 | ||
S&P 500 High Yield Low Volatility ETF | $69,851,245.02 | $13.829 | 0.35% | -2.44% | -4.96% | -1.02% | 6.84% | 7.57% | 8.35% | 09/06/2015 |
Past performance is not a reliable indicator of future results. The performance data shown is past performance only in Australian dollar terms. Returns for periods greater than one year are annualised. Fund returns are calculated on the Net Asset Value (NAV) of the Fund and include any fund distributions. Fund returns are net of management fees and indirect costs and do not include any fees or spreads incurred when buying/selling on an exchange. Refer to the product disclosure statement or prospectus (as applicable) for a complete list of fees and costs.
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