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Global X US 100 ETF (ASX: U100) - Share Price and Research

- Current share price for U100 : $14.710

Global X US 100 ETF (U100) 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. Global X US 100 ETF (U100, formerly N100) seeks to invest in 100 companies listed on the US market. It focuses on companies, providing a tilt for portfolio holdings. With a 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 giants and juggernauts whose products or services play a role in life.

U100 General Information +

ASX Code U100
Website http://www.globalxetfs.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 81
U100 Share Price $14.710
Day High $14.990
Day Low $14.650
Last Close $14.710
U100 Share Price Movement - ( No change )
Prices as at 16:40, 6 Feb 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

U100 Fund Information

Equity North America
MSCI USA NR AUD
Not Rated
Not Rated
Investment Fund
21 Aug 2023
$78853001 million (as at 5 Feb 2026)

U100 ETF performance (31 Jan 2026)

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 -5.85 -11.38 -3.44 4.46 19.95 - - -
Growth return -2.25 -1.05 7.39 10.07 25.23 - - -
Income return (Yield) -3.6 -10.33 -10.83 -5.61 -5.28 - - -

Market index (MSCI USA NR AUD)
Total return -1.68 1.7 8.64 8.92 22.29 23.42 16.74 15.22

U100 Related Research

Global X US 100 ETF (U100) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 3.48¢ 0% 31 Dec 2025 16 Jan 2026 - - -
HFResult 31.13¢ 0% 30 Jun 2025 16 Jul 2025 - - -
HFResult 3.65¢ 0% 28 Jun 2024 16 Jul 2024 - - -

See all dividends from Global X US 100 ETF (U100) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Global X US 100 ETF (U100) 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 (U100) Financials $81 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $14.700 $14.710 risen by 0.07%
Global X US 100 ETF (U100) Financials $81 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $16.120 $14.710 fallen by 8.75%
Global X US 100 ETF (U100) Financials $81 Updated Product Disclosure Statement 14 Jan 2026 9:40AM $16.720 $14.710 fallen by 12.02%
Global X US 100 ETF (U100) Financials $81 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $16.520 $14.710 fallen by 10.96%
Global X US 100 ETF (U100) Financials $81 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $16.650 $14.710 fallen by 11.65%
Global X US 100 ETF (U100) Financials $81 Global X Updated Est Distribution Announcement - Dec 2025 30 Dec 2025 7:33PM $16.680 $14.710 fallen by 11.81%

U100 Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2025A $16.27 $240.90 0.00% 5.30 31.10 2.50% 0.0%

U100 Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2025 A 2025 A 2025 A
GQG Partners Inc. (GQG) $5,073M 0.6789 -0.0828 -0.0188 7.2089 7.8598 8.0103 12.82% 7.51% 7.08%
Insignia Financial Ltd (IFL) $3,112M -0.1898 -0.0013 0.0651 12.0613 12.0770 11.3392 0.00% 0.00% 0.00%
Netwealth Group Limited (NWL) $5,889M 0.3930 0.0836 0.1677 50.5263 46.6291 39.9334 1.60% 1.76% 2.07%
Pinnacle Investment Management Group Limited (PNI) $4,182M 0.3714 0.2697 0.2115 29.3429 23.1099 19.0749 3.28% 3.76% 4.46%
Global X US 100 ETF (U100) $83M 0.0000 0.0000 0.0000 6.2671 0.0000 0.0000 2.06% 0.00% 0.00%

U100 Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 6.11 0.95 0.00
Market 0.29 14.20 1.20 0.90
Sector 0.00 0.00 0.00 0.00

U100 Directors

Name Position Start Date
Mr Young Kim Non-Executive Director 1 Jan 0001
Mr Namki Kim Non-Executive Director 30 Jul 2024
Mr Alexandre Zaika Non-Executive Director 11 Dec 2024
Mr Krzysztof Wolak Non-Executive Director 28 Feb 2025

Global X US 100 ETF (U100) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value

See all changes in directors' interest & trades for Global X US 100 ETF (U100) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

U100 Calendar of Events

Date Event
25 September 2026 Report (Annual)

FAQs about Global X US 100 ETF (U100)

Global X US 100 ETF's (U100) current share price is $14.71. This constitutes a price movement of 6.48% when compared to the share price 7 days ago and is -17.54% below U100's 12-month high of $17.84 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $14.71, Global X US 100 ETF's (U100) current share price of $14.71 constitutes a movement of or 0%. Global X US 100 ETF's (U100) share price movement is -6.48% when compared to 7 days ago and is -17.54% below U100's 52-week high of $17.84.

Global X US 100 ETF's (U100) 52-week high is $17.84 which was reached on 31 Oct 2025. Relative to this, U100's current share price of $14.71 constitutes a -$3.13 or -17.54% drop since that high of $17.84 per U100 share.

Global X US 100 ETF's (U100) 52-week low is $12.05 which was reached on 7 Apr 2025. Relative to this, U100's current share price of $14.71 constitutes a $2.66 or 22.07% gain since that low of $12.05 per U100 share.

Global X US 100 ETF's (U100) current market capitalisation is $81,092,288. 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.

Global X US 100 ETF (U100) last distribution or dividend was $0.03 per share and was paid on 16 Jan 2026. This last U100 distribution or dividend included 0% franking.

Upcoming ex-distribution date: 31 Dec 2025

Upcoming record date: 2 Jan 2026

Upcoming payment date: 16 Jan 2026

ETFs, such as Global X US 100 ETF (U100), 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 (U100), 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 (U100).


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 (U100) has a current dividend yield of n/a this year. Last year's dividend yield was 2%. The dividend yield for U100 is a ratio that tells you the percentage of Global X US 100 ETF (U100)'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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