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
$25.54Expense Ratio
0.09%AuM
$2.56MTracking Difference
-0.12%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
6.06%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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XTSE:NYSX's characteristics
Manager
Manager statistics
521 funds, $174.59Bn 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.