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ETF Exchange > XTSE:NYSX ETF

XTSE:NYSX - ETF Fact Sheet

Global X NYSE 100 Index ETF - USD

Fund Identification

Ticker

XTSE:NYSX

ISIN

CA37966G1081

Main Metrics

Price

$24.48

Expense Ratio

0.09%

AuM

$2.46M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

NYSX seeks to replicate, to the extent possible and net of expenses, the performance of an index that represents 100 highly-capitalized U.S. listed and actively traded technology and tech-enabled growth companies across multiple sectors (currently, the NYSE 100 Index).

XTSE:NYSX's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-3.99%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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XTSE:NYSX's characteristics

Manager

Manager statistics

516 funds, $161.84Bn in AUM

Benchmark

NYSE 100 GTR Index - USD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

XTSE:NYSX's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

2.0%