AUM $4.6MER 0.02%NAV $92.53Holdings 499Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$91.90Day Range
N/A52-Week Range
$76.06$93.62
Avg Volume
204Dividend Yield
0.43%Expense Ratio
0.02%AUM
$4.6MShares Outstanding
49.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.09% |
| Ireland | 1.22% |
| United Kingdom | 0.50% |
| Switzerland | 0.33% |
| Singapore | 0.30% |
| Uruguay | 0.13% |
| Netherlands | 0.11% |
| Other | 0.10% |
| Bermuda | 0.09% |
| Cayman Islands | 0.08% |
| Australia | 0.04% |
| Finland | 0.01% |
Fund Information
- Issuer
- Global X
- Inception Date
- Sep 22, 2025
- Exchange
- NYSE_ARCA
- Description
- The Global X U.S. 500 ETF (GXLC) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index.
The Global X - U.S. 500 ETF (GXLC) is an exchange-traded fund issued by Global X that launched on Sep 22, 2025. It currently manages $4.6M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 499 securities in its portfolio.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.64% | 1,616 | $350K |
| 2 | AAPL | APPLE INC | 6.74% | 993 | $309K |
| 3 | MSFT | MICROSOFT CORP | 5.34% | 509 | $245K |
| 4 | AMZN | AMAZON.COM INC | 3.78% | 667 | $173K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.02% | 406 | $138K |
| 6 | GOOG | ALPHABET INC-CL C | 2.60% | 353 | $119K |
| 7 | AVGO | BROADCOM INC | 2.57% | 324 | $118K |
| 8 | META | META PLATFORMS INC | 1.82% | 153 | $84K |
| 9 | MU | MICRON TECHNOLOGY INC | 1.66% | 78 | $76K |
| 10 | TSLA | TESLA INC | 1.60% | 212 | $73K |
| 11 | LLY | ELI LILLY & CO | 1.57% | 58 | $72K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.43% | 186 | $65K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.16% | 113 | $53K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.05% | 97 | $48K |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 1.04% | 287 | $48K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.17% | |
| 1M | +3.56% | |
| 3M | +1.53% | |
| 6M | +12.06% | |
| YTD | +12.13% | |
| 1Y | +15.47% | |
| 3Y | +15.47% | |
| 5Y | +15.47% |
Moving Averages
20-Day MA
$92.06
Above 20-Day MA50-Day MA
$90.73
Above 50-Day MA200-Day MA
$85.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$93.62
Current Price
$92.29
52-Week Low
$76.06
$76.06$93.62
Current Yield
0.43%
Annual Dividend
$0.8174
Frequency
Quarterlyx/year
Last Ex-Date
May 6, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 6, 2026 | $0.2270 | May 11, 2026 |
| Feb 4, 2026 | $0.1000 | Feb 9, 2026 |
| Dec 30, 2025 | $0.2452 | Jan 7, 2026 |
| Dec 30, 2025 | $0.2452 | Jan 7, 2026 |
Dividend Payments Over Time
Category Comparison
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