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What Is the NYSX ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs

Updated August 17, 2026 · First published August 17, 2026

The Global X NYSE 100 ETF (NYSX ETF) tracks the NYSE 100 Index, which covers technology and technology-enabled growth companies. Investors should weigh the trend in growth stocks, the absence of a distribution history, portfolio concentration, and differences in management fees.

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What Is the Global X NYSE 100 ETF?

The NYSE 100 Index is designed to reflect the performance of US-listed technology and technology-enabled growth companies. The ETF tracks this index and builds exposure across industries tied to technological change, such as digital platforms, e-commerce, mobile payments, cloud computing, and artificial intelligence.

It can be considered by investors who want their portfolios to reflect how technological change drives growth across many industries, without limiting exposure to a single exchange or a single sector.

It is a passively managed (index-tracking) ETF run by Global X.

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How Does the Global X NYSE 100 ETF Invest?

ItemDetails
Tracked indexNYSE 100 Index
Management stylePassive index tracking
Rebalancing frequencyQuarterly index reconstitution
Distribution frequencyNo distribution history
Total expense ratio0.09%
IssuerGlobal X

The fund passively follows the performance of the NYSE 100 Index and uses a rules-based, modified free-float-adjusted market-cap weighting method. Eligible holdings are not limited to technology companies and span diverse industries that grow on the back of technology, so the fund can be affected by both the growth-stock environment and moves in individual large holdings.

  • Multi-industry exposure to technology-enabled growth stocks
  • Rules-based index tracking
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Global X NYSE 100 ETF Size and Costs (AUM and Management Fee)

Assets under management (AUM) stand at $23.9M, and the total expense ratio is 0.09% per year.

For a passive index-tracking structure, it is appropriate to compare fees, trading conditions, concentration of holdings, and distribution policy together. Because this ETF has no distribution history, investors should confirm whether they prioritize growth-stock exposure over cash flow.

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Global X NYSE 100 ETF Performance and Trends

1-Year Price Performance
Dividend & Yield
Dividend Yield 0.13%
Annual Dividend (TTM) $0.03
Next Ex-Dividend Date 10/5/2026
52-Week Price Range
$24
Low $19 High $27
vs. low +26.64% vs. high -12.82%

Given the index's heavy weighting toward technology and technology-enabled growth stocks, the market can react sensitively to earnings expectations, the interest rate environment, and investor sentiment. Long-term performance may be linked to the growth of innovative industries, but short-term movements can be driven by the direction of large growth stocks and overall equity market volatility.

The ETF's inclusion criteria emphasize revenue trends and scalable business models, and index reconstitution can adjust how growth companies are represented. When looking at fund flows, it is worth considering preferences for technology-enabled growth stocks, broader sentiment toward risk assets, and shifts in expectations for individual company earnings.

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Global X NYSE 100 ETF Strengths and Weaknesses

Its main strength is a structure that holds technology-enabled growth companies across multiple industries, while the volatility typical of growth stocks and the lack of a distribution history are risks to review.

💪 Key Strengths

Multi-industry technology exposure
Gives access not only to technology companies but also to growth companies in various industries with technology-based business models.
Rules-based construction
Holdings are selected according to index rules, so the fund relies less on individual stock picking.
Growth-focused criteria
Criteria that consider revenue trends and scalable business models reflect the impact of technological change.

⚠️ Points to Watch

Growth stock volatility
Changes in interest rates and investor sentiment can affect growth stock valuations, which may lead to larger short-term swings.
Top holdings concentration
Market-cap weighting can increase the influence that large holdings have on overall performance.
No distribution history
With no distribution history, the fund may not suit investment goals that prioritize regular cash flow.
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Global X NYSE 100 ETF Alternative ETFs and Related Products

In the comparison table, FNDX ETF and PRF ETF show relatively large asset sizes, while FNDA ETF and JHMM ETF focus on the small-cap and mid-cap segments, respectively. RECS ETF stands out in the peer group as a research-driven core equity strategy with a low fee level. Unlike these ETFs, NYSX ETF offers index exposure focused on technology and technology-enabled growth companies, so investors should check differences in investment scope as well as fees and asset size.

Peer Comparison ETFs
TickerNamePriceChangeAUMTotal Expense RatioDividend Yield1Y
FNDXFNDXSchwab Fundamental U.S. Large Company ETF$32.98+0.2%$28.8B0.25%1.43%+23.9%
PRFPRFInvesco RAFI US 1000 ETF$56.62+0.1%$10.2B0.34%1.31%+23.6%
FNDAFNDASchwab Fundamental U.S. Small Company ETF$36.21+0.1%$8.9B0.25%1.22%+18.9%
JHMMJHMMJohn Hancock Multifactor Mid Cap ETF$74.06+0.1%$6.2B0.41%0.89%+15.7%
RECSRECSColumbia Research Enhanced Core ETF$44.41+0.1%$6.1B0.15%0.73%+9.8%
Top Holdings
TickerNameWeightPriceChangeMarket CapP/EDividend Yield
NVDANVIDIA Corp0.19%$162.85-2.0%$3.92T20.60.48%
AAPLApple Inc0.17%$356.43+0.4%$5.18T39.70.32%
MSFTMicrosoft Corp0.13%$524.30+0.3%$3.89T27.40.74%
AMZNAmazon.com Inc0.11%$266.64-0.3%$2.88T21.6-
GOOGLAlphabet Inc0.05%$295.82-1.0%$3.60T15.40.29%
GOOGAlphabet Inc0.04%$292.52-1.0%$3.60T15.30.3%
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Global X NYSE 100 ETF Investor Checkpoints

Before investing, consider whether exposure to technology-enabled growth stocks fits your asset allocation and whether the index's inclusion criteria match the investment theme you want. In particular, it is important to review the fund's lack of a distribution history together with the potential influence of large holdings.

CheckpointWhat to CheckCurrent Status
📌 Index scopeConfirm exposure to technology and technology-enabled growth companiesGrowth stock focus
💵 Management feeCompare cost levels with similar ETFsComparison needed
💧 Trading conditionsCheck trading volume and bid-ask spreadsCheck required
📊 Distribution policyAssess whether the lack of a distribution history suits your cash flow goalsNo distribution history

Because NYSX ETF has a high weighting in technology and technology-enabled growth companies, it can see large price swings depending on changes in interest rates, earnings expectations, and risk appetite. In addition, under a market-cap weighting structure, the share price movements of a few large holdings may have an outsized effect on overall performance. Investors who measure returns in Korean won should also consider exchange rate fluctuations.

The Global X NYSE 100 ETF can be considered by those who want exposure to growth companies across multiple industries connected to technological change. However, because it has no distribution history and can be sensitive to the growth stock environment, it is appropriate to decide only after checking your cash flow goals, your tolerance for volatility, and the differences in cost and investment scope compared with other US equity ETFs.

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Disclaimer: This content is for informational purposes only and does not constitute investment advice. All investment responsibility lies with the investor.

This article reflects information as of August 17, 2026.

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