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Global X US 100 ETF (ASX: N100) - Share Price and Research

Current share price for N100 : $12.590 0.21 (1.70%)+

Global X US 100 ETF (N100) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview.

N100 General Information +

ASX Code N100
Website N/A
Industry/Sector n/a
Market Cap ($M) 35
N100 Share Price $12.590
Day High $12.620
Day Low $12.570
Last Close $12.380
N100 Share Price Movement $0.21 ( 1.70% )
Prices as at 16:40, 14 Aug 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

N100 Fund Information

Equity North America
MSCI USA NR AUD
starstarstar
Not Rated
Investment Fund
21 Aug 2023
$53.94 million (as at 13 Dec 2024)

N100 ETF performance (30 Nov 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 6.7 13.73 17.81 39.72 - - - -
Growth return 6.7 13.73 17.48 39.29 - - - -
Income return (Yield) 0 0 0.33 0.43 - - - -

Market index (MSCI USA NR AUD)
Total return 6.8 12.11 17.91 36.23 25.08 - 16.15 15.83

N100 Related Research

Global X US 100 ETF (N100) Upcoming Dividends & Yields

There are no dividends for Global X US 100 ETF (N100). Please use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X US 100 ETF (N100) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Global X US 100 ETF (N100) Financials $36 N100 Product Changes 8 Aug 2024 11:09AM $11.970 $12.590 risen by 5.18%
Global X US 100 ETF (N100) Financials $36 PDS dated 8 August 2024 - N100 8 Aug 2024 11:06AM $11.970 $12.590 risen by 5.18%
Global X US 100 ETF (N100) Financials $36 Global X Units on Issue - July 2024 7 Aug 2024 9:23AM $12.270 $12.590 risen by 2.61%
Global X US 100 ETF (N100) Financials $36 Global X Units on Issue - June 2024 4 Jul 2024 4:50PM n/a $12.590 n/a
Global X US 100 ETF (N100) Financials $36 Global X Final Distribution Announcement - June 2024 2 Jul 2024 5:27PM n/a $12.590 n/a
Global X US 100 ETF (N100) Financials $36 Global X Updated Est. Distribution Announcement - June 2024 28 Jun 2024 9:53AM $13.090 $12.590 fallen by 3.82%

Global X US 100 ETF (N100) Changes in Directors' Interest & Trades

There are no directors' trades from Global X US 100 ETF (N100). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

FAQs about Global X US 100 ETF (N100)

Global X US 100 ETF's (N100) current share price is $12.59. This constitutes a price movement of 3.45% when compared to the share price 7 days ago and is -7.08% below N100's 12-month high of $13.55 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $12.38, Global X US 100 ETF's (N100) current share price of $12.59 constitutes a movement of $0.21 or 1.70%. Global X US 100 ETF's (N100) share price movement is 3.45% when compared to 7 days ago and is -7.08% below N100's 52-week high of $13.55.

Global X US 100 ETF's (N100) 52-week high is $13.55 which was reached on 11 Jul 2024. Relative to this, N100's current share price of $12.59 constitutes a -$0.96 or -7.08% drop since that high of $13.55 per N100 share.

Global X US 100 ETF's (N100) 52-week low is $10.42 which was reached on 5 Jan 2024. Relative to this, N100's current share price of $12.59 constitutes a $2.17 or 20.83% gain since that low of $10.42 per N100 share.

Global X US 100 ETF's (N100) current market capitalisation is $35,890,691. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Upcoming ex-distribution date: n/a

Upcoming record date: n/a

Upcoming payment date: n/a

ETFs, such as Global X US 100 ETF (N100), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Global X US 100 ETF (N100), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Global X US 100 ETF (N100).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Global X US 100 ETF (N100) has a current dividend yield of n/a this year. Last year's dividend yield was n/a. The dividend yield for N100 is a ratio that tells you the percentage of Global X US 100 ETF (N100)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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Data shown on this website is sourced by Morningstar
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