US 100 ETF - Global X ETFs - Australia
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N100

US 100 ETF

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Reasons to Consider N100

Target Innovation

Gain exposure to 100 of the top technology and innovation-driven companies on the US market.

Core Portfolio Allocation

Providing investors with a core portfolio building block with sector and geographical diversification away from popular Australian holdings.

Competitive Management Fee

Australia’s lowest-cost ETF of its kind with a management fee of 0.24% p.a.

Product Information As of 9 May 2024

Inception Date 21 Aug 2023
Management Costs (% p.a.) 0.24
Currency Hedged No
Domicile Australia
Legal Form Managed Investment Scheme
SMSF Eligible Yes

NAV Information As of 9 May 2024

NAV/Unit (A$) 11.99350000
Currency (NAV) AUD
Shares Outstanding 2,200,009
AUM (A$) 26,385,751.92
NAV History File View

Product Summary

The Global X US 100 ETF, often referred to as N100, seeks to invest in 100 of the largest non-financial companies listed on the US market. It focuses on innovation-driven companies, providing a growth tilt to core portfolio holdings. With a diverse range of companies spanning technology, consumer goods, healthcare, and more, investors gain access to Alphabet, Apple, Microsoft, and Tesla, as well as a range of healthcare giants and digital juggernauts whose products or services play a vital role in everyday life.

Product Objective

The Global X US 100 ETF (ASX: N100) seeks to provide investment results that correspond generally to the price and yield, before fees and expenses, of the Global X US 100 Index.

Trading Details

Ticker N100
Bloomberg Code N100 AU Equity
ISIN AU0000290397
Trading Hours 10:00AM – 4:00PM

Management & Administration

Issuer Global X Management (AUS) Limited
Custodian The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
Registrar Computershare Investor Services Pty Limited
Trustee Global X Management (AUS) Limited

Benchmark Information

Benchmark Global X US 100 Index
Provider Mirae Asset Global Index Private Limited
Ticker GXUS100N

Distributions As of 28 Mar 2024

12-Month Yield 0.03%
12-Month Franking Level 0.00%
Distribution Frequency Semi-Annually
Distribution History View

Performance Table As of 9 May 2024

Total Return (Fund) Total Return (Benchmark) Tracking Difference Tracking Error
1 Month 0.34% 0.35% -0.01% 0.01%
3 Months 0.70% 0.73% -0.03% 0.01%
1 Year -- -- -- --
3 Year p.a. -- -- -- --
5 Year p.a. -- -- -- --
10 Year p.a. -- -- -- --
Since Inception 19.97% 20.07% -0.10% 0.04%

Top Holdings As of 10 May 2024

Full Holdings (.xlsx)
Net Assets (%) Name SEDOL Market Price (Local) Shares Held Market Value (A$)
10.50 MICROSOFT CORP 2588173 412.32 4,441 2,771,474
9.37 APPLE INC 2046251 184.32 8,859 2,471,456
8.38 NVIDIA CORP 2379504 887.47 1,646 2,210,951
7.49 AMAZON.COM INC 2000019 189.50 6,895 1,977,603
4.04 META PLATFORMS-A B7TL820 475.42 1,482 1,066,403
3.85 ALPHABET INC-A BYVY8G0 169.96 3,953 1,016,879
3.77 ALPHABET INC-C BYY88Y7 171.58 3,835 995,928
3.38 BROADCOM INC BDZ78H9 1,305.67 451 891,263
2.16 COSTCO WHOLESALE 2701271 779.04 484 570,691
2.09 TESLA INC B616C79 171.97 2,122 552,324
1.64 NETFLIX INC 2857817 612.09 466 431,715
1.54 ADV MICRO DEVICE 2007849 152.39 1,764 406,865
1.53 PEPSICO INC 2681511 178.06 1,502 404,792
1.38 ADOBE INC 2008154 482.65 498 363,796
1.31 LINDE PLC BNZHB81 429.86 530 344,825
1.26 QUALCOMM INC 2714923 180.54 1,217 332,552
1.21 CISCO SYSTEMS 2198163 47.79 4,423 319,926
1.20 T-MOBILE US INC B94Q9V0 164.68 1,269 316,299
1.10 INTUIT INC 2459020 626.86 306 290,327
1.08 APPLIED MATERIAL 2046552 206.33 914 285,433
1.05 TEXAS INSTRUMENT 2885409 185.32 992 278,246
1.05 AMGEN INC 2023607 312.86 584 276,540
0.98 COMCAST CORP-A 2044545 38.54 4,423 258,003
0.85 INTUITIVE SURGIC 2871301 385.45 384 224,024
0.83 HONEYWELL INTL 2020459 200.63 720 218,637
0.82 BOOKING HOLDINGS BDRXDB4 3,780.03 38 217,408
0.81 MICRON TECH 2588184 117.81 1,199 213,795
0.79 INTEL CORP 2463247 30.09 4,605 209,724
0.75 LAM RESEARCH 2502247 907.54 144 197,799
0.68 VERTEX PHARM 2931034 418.99 282 178,833
0.67 ARM HOLDINGS PLC BNSP5P7 103.59 1,120 175,603
0.65 REGENERON PHARM 2730190 968.00 117 171,418
0.64 ANALOG DEVICES 2032067 204.79 544 168,618
0.63 AUTOMATIC DATA 2065308 245.15 450 166,967
0.61 KLA CORP 2480138 710.67 149 160,269
0.60 MONDELEZ INTER-A B8CKK03 70.20 1,486 157,889
0.58 PALO ALTO NETWOR B87ZMX0 295.67 343 153,496
0.54 STARBUCKS CORP 2842255 75.68 1,248 142,952
0.53 MERCADOLIBRE INC B23X1H3 1,695.40 55 141,134
0.52 SYNOPSYS INC 2867719 549.88 166 138,157
0.52 PDD HOLDINGS INC BYVW0F7 136.38 660 136,236
0.50 GILEAD SCIENCES 2369174 64.58 1,362 133,128
0.50 ASML HOLDING-NY B908F01 913.54 96 132,738
0.49 CADENCE DESIGN 2302232 285.28 297 128,240
0.45 CROWDSTRIKE HO-A BJJP138 317.94 249 119,823
0.44 CINTAS CORP 2197137 696.25 111 116,973
0.44 MARRIOTT INTL-A 2210614 237.54 322 115,768
0.44 PAYPAL HOLDINGS BYW36M8 64.45 1,180 115,107
0.43 CONSTELLATION EN BMH4FS1 215.91 348 113,723
0.43 CSX CORP 2160753 34.50 2,158 112,685
0.42 NXP SEMICONDUCTO B505PN7 260.80 281 110,920
0.40 AIRBNB INC-A BMGYYH4 147.05 475 105,719
0.38 O'REILLY AUTOMOT B65LWX6 1,030.72 65 101,403
0.37 MARVELL TECHNOLO BNKJSM5 67.68 944 96,700
0.36 MONSTER BEVERAGE BZ07BW4 55.20 1,136 94,910
0.36 PACCAR INC 2665861 108.92 571 94,132
0.35 ROPER TECHNOLOGI 2749602 523.33 117 92,674
0.33 COPART INC 2208073 55.26 1,049 87,737
0.32 WORKDAY INC-A B8K6ZD1 245.96 228 84,878
0.31 DEXCOM B0796X4 128.14 422 81,845
0.31 MICROCHIP TECH 2592174 91.48 591 81,829
0.30 AMERICAN ELECTRI 2026242 90.95 574 79,015
0.30 KEURIG DR PEPPER BD3W133 33.99 1,527 78,557
0.29 AUTODESK INC 2065159 218.63 234 77,432
0.29 MODERNA INC BGSXTS3 122.69 416 77,250
0.29 ASTRAZENECA-ADR 2989044 77.61 657 77,175
0.29 ROSS STORES INC 2746711 134.87 370 75,529
0.28 FORTINET INC B5B2106 58.11 848 74,583
0.27 PAYCHEX INC 2674458 121.30 395 72,519
0.27 KRAFT HEINZ CO/T BYRY499 35.71 1,340 72,425
0.27 DOORDASH INC-A BN13P03 116.17 405 71,211
0.27 LULULEMON ATH B23FN39 352.95 133 71,049
0.26 IDEXX LABS 2459202 500.82 91 68,979
0.25 OLD DOMINION FRT 2656423 183.16 239 66,256
0.25 TRADE DESK INC-A BD8FDD1 88.67 487 65,358
0.25 CHARTER COMMUN-A BZ6VT82 263.93 162 64,714
0.24 FASTENAL CO 2332262 67.62 624 63,864
0.24 EXELON CORP 2670519 37.95 1,095 62,896
0.24 GE HEALTHCARE TE BL6JPG8 82.73 497 62,232
0.23 COSTAR GROUP INC 2262864 91.34 446 61,658
0.22 VERISK ANALYTI B4P9W92 244.98 158 58,585
0.22 DATADOG INC-A BKT9Y49 115.87 330 57,874
0.22 ELECTRONIC ARTS 2310194 127.12 295 56,759
0.21 COGNIZANT TECH-A 2257019 66.80 547 55,304
0.21 BAKER HUGHES CO BDHLTQ5 32.78 1,099 54,526
0.20 BIOGEN INC 2455965 222.75 158 53,269
0.19 ON SEMICONDUCTOR 2583576 71.26 470 50,692
0.19 XCEL ENERGY INC 2614807 55.24 603 50,416
0.18 GLOBALFOUNDRIES BMW7F63 51.60 604 47,172
0.18 ANSYS INC 2045623 327.25 95 47,054
0.17 ATLASSIAN CORP-A BQ1PC76 179.85 168 45,732
0.17 MOBILEYE GLOBA-A BLFH8G4 28.04 1,070 45,411
0.16 DOLLAR TREE INC 2272476 120.15 238 43,281
0.16 EBAY INC 2293819 50.34 568 43,277
0.16 ZSCALER INC BZ00V34 171.96 161 41,903
0.12 WARNER BROS DISC BM8JYX3 8.04 2,663 32,406
0.11 VERISIGN INC 2142922 169.79 112 28,782
0.10 ZOOM VIDEO COM-A BGSP7M9 61.13 281 25,999
0.09 JD.COM INC-ADR BMM27D9 32.37 482 23,615
0.07 SIRIUS XM HOLDIN BGLDK10 3.06 4,194 19,424
Holdings are subject to change.

Sector Breakdown As of 10 May 2024

Sector Weight (%)
Technology Services 34.0
Electronic Technology 30.8
Retail Trade 12.1
Health Technology 5.3
Consumer Services 4.1
Consumer Non-Durables 3.1
Producer Manufacturing 2.7
Consumer Durables 2.1
Process Industries 1.3
Communications 1.2
Utilities 1.2
Other/Cash 2.1

Research

Three US Innovation Giants in Three Separate Industries

Read More

Beating Home Bias with US-Listed Companies

Read More

Introducing N100: The Top US 100 Innovators

Read More

Documents

FAQs

  • What is the Global X US 100 Index?

    The Global X US 100 ETF (ASX: N100), tracks the performance of 100 of the largest non-financial companies listed in the US. This index focuses on technology and innovation-driven companies, making it a valuable benchmark for investors seeking exposure to high-growth sectors. The Global X US 100 ETF encompasses a diverse range of companies spanning technology, consumer goods, healthcare, and more, reflecting the dynamic nature of today's economy.

  • What is the management fee for Global X US 100 ETF (N100)?

    The Global X US 100 ETF (ASX: N100) is Australia’s lowest-cost ETF of its kind, with an annual management fee of 0.24% p.a.

  • How to use the Global X US 100 ETF (N100) in your portfolio?

    Incorporating the Global X US 100 ETF (ASX: N100) into your investment portfolio can enhance diversification and exposure to innovative industries. To utilise the ETF effectively, consider it as a growth-oriented component within your broader investment strategy. Including the Global X US 100 ETF can balance out a portfolio that is otherwise focused on traditional sectors, providing a gateway to the rapidly evolving landscape of tech-driven advancements. However, remember that, like any investment, the Global X US 100 ETF carries risks, so it's essential to assess your risk tolerance and align this index with your overall financial goals and investment horizon.

  • How do I buy the Global X US 100 ETF (N100)?

    The Global X US 100 ETF (ASX: N100) is accessible on all major trading platforms, such as CommSec, CMC Markets, Stake, St George, and nabtrade, making it easy to invest according to your preference. Additionally, you can acquire the ETF through experienced brokers and trusted financial advisors, who can offer guidance tailored to your investment goals and strategies.

  • N100 vs FANG?

    The Global X US 100 ETF (ASX: N100) is seen as a core building block within a portfolio. The Global X FANG+ ETF (ASX: FANG) can complement this building block by further tilting a portfolio towards the mega cap stocks of the US market.

    The Global X US 100 ETF (ASX: N100) is considered a more diversified investment given it holds a portfolio of 100 US-listed companies (excluding financials & REIT), whereas the Global X FANG+ ETF (ASX: FANG) is a highly concentrated and equally weighted portfolio of 10 US-listed mega cap stocks.

Global X Management (AUS) Limited (“Global X”) (Australian Financial Services Licence Number 466778, ACN 150 433 828) is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). In respect of each retail product, Global X has prepared a target market determination (TMD). Each PDS and TMD is available at www.globalxetfs.com.au. The information on this website is general in nature only and does not take into account your personal objectives, financial situations or needs. Before acting on any information, you should consider the appropriateness of the information having regard to your objectives, financial situation or needs and consider seeking independent financial, legal, tax and other relevant advice having regard to your particular circumstances. Any investment decision should only be made after obtaining and considering the relevant PDS and TMD. Investments in any product issued by Global X are subject to investment risk, including possible delays in repayment and loss of income and principal invested. The value or return of an investment will fluctuate and an investor may lose some or all of their investment. Past performance is not a reliable indicator of future performance.

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