What Is the NYSX ETF? A Complete Guide to Returns, Expense Ratio, Holdings, and Alternative ETFs
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.
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.
How Does the Global X NYSE 100 ETF Invest?
| Item | Details |
|---|---|
| Tracked index | NYSE 100 Index |
| Management style | Passive index tracking |
| Rebalancing frequency | Quarterly index reconstitution |
| Distribution frequency | No distribution history |
| Total expense ratio | 0.09% |
| Issuer | Global 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
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.
Global X NYSE 100 ETF Performance and Trends
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.
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
⚠️ Points to Watch
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.
| Ticker | Name | Price | Change | AUM | Total Expense Ratio | Dividend Yield | 1Y |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF | $32.98 | +0.2% | $28.8B | 0.25% | 1.43% | +23.9% | |
| Invesco RAFI US 1000 ETF | $56.62 | +0.1% | $10.2B | 0.34% | 1.31% | +23.6% | |
| Schwab Fundamental U.S. Small Company ETF | $36.21 | +0.1% | $8.9B | 0.25% | 1.22% | +18.9% | |
| John Hancock Multifactor Mid Cap ETF | $74.06 | +0.1% | $6.2B | 0.41% | 0.89% | +15.7% | |
| Columbia Research Enhanced Core ETF | $44.41 | +0.1% | $6.1B | 0.15% | 0.73% | +9.8% |
| Ticker | Name | Weight | Price | Change | Market Cap | P/E | Dividend Yield |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 0.19% | $162.85 | -2.0% | $3.92T | 20.6 | 0.48% |
| AAPL | Apple Inc | 0.17% | $356.43 | +0.4% | $5.18T | 39.7 | 0.32% |
| MSFT | Microsoft Corp | 0.13% | $524.30 | +0.3% | $3.89T | 27.4 | 0.74% |
| AMZN | Amazon.com Inc | 0.11% | $266.64 | -0.3% | $2.88T | 21.6 | - |
| GOOGL | Alphabet Inc | 0.05% | $295.82 | -1.0% | $3.60T | 15.4 | 0.29% |
| GOOG | Alphabet Inc | 0.04% | $292.52 | -1.0% | $3.60T | 15.3 | 0.3% |
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.
| Checkpoint | What to Check | Current Status |
|---|---|---|
| 📌 Index scope | Confirm exposure to technology and technology-enabled growth companies | Growth stock focus |
| 💵 Management fee | Compare cost levels with similar ETFs | Comparison needed |
| 💧 Trading conditions | Check trading volume and bid-ask spreads | Check required |
| 📊 Distribution policy | Assess whether the lack of a distribution history suits your cash flow goals | No 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.
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.