AUM $4.4MER 0.02%NAV $88.83Holdings 502Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$90.83Day Range
N/A52-Week Range
$76.06$91.46
Avg Volume
357Dividend Yield
0.43%Expense Ratio
0.02%AUM
$4.4MShares 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 | 98.23% |
| United Kingdom | 0.61% |
| Singapore | 0.38% |
| Switzerland | 0.31% |
| Netherlands | 0.12% |
| Uruguay | 0.11% |
| Other | 0.09% |
| Ireland | 0.03% |
| Korea (the Republic of) | 0.03% |
| Australia | 0.02% |
| Canada | 0.02% |
| Bermuda | 0.02% |
| 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 $4.4M in assets under management. The fund charges an expense ratio of 0.02%. The fund holds 502 securities in its portfolio.
Top 10 holdings represent 36.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 7.47% | 1,620 | $332K |
| 2 | AAPL | APPLE INC | 6.60% | 992 | $293K |
| 3 | MSFT | MICROSOFT CORP | 4.45% | 507 | $198K |
| 4 | AMZN | AMAZON.COM INC | 3.61% | 665 | $161K |
| 5 | GOOGL | ALPHABET INC-CL A | 3.25% | 404 | $145K |
| 6 | GOOG | ALPHABET INC-CL C | 2.82% | 351 | $125K |
| 7 | AVGO | BROADCOM INC | 2.79% | 322 | $124K |
| 8 | TSLA | TESLA INC | 2.08% | 232 | $93K |
| 9 | META | META PLATFORMS INC | 1.94% | 152 | $86K |
| 10 | MU | MICRON TECHNOLOGY INC | 1.75% | 78 | $78K |
| 11 | LLY | ELI LILLY & CO | 1.54% | 59 | $68K |
| 12 | JPM | JPMORGAN CHASE & CO | 1.31% | 186 | $58K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.23% | 112 | $55K |
| 14 | BRK-B | BERKSHIRE HATHAWAY INC-CL B | 1.05% | 96 | $47K |
| 15 | XOM | EXXON MOBIL CORP | 0.95% | 289 | $42K |
Page 1 of 11
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.30% | |
| 1M | +0.53% | |
| 3M | +11.10% | |
| 6M | +8.99% | |
| YTD | +8.52% | |
| 1Y | +11.75% | |
| 3Y | +11.75% | |
| 5Y | +11.75% |
Moving Averages
20-Day MA
$89.71
Above 20-Day MA50-Day MA
$86.46
Above 50-Day MA200-Day MA
$83.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$91.46
Current Price
$90.81
52-Week Low
$76.06
$76.06$91.46
Current Yield
0.43%
Annual Dividend
$0.3452
Frequency
4x/year
Last Ex-Date
Feb 4, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 4, 2026 | $0.1000 | Feb 9, 2026 |
| Dec 30, 2025 | $0.2452 | Jan 7, 2026 |
Dividend Payments Over Time
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