GB:NYSX ETF Price & Analysis
NYSX ETF Chart & Stats
$15.13
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Market closed
$15.13
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Day’s Range― - ―
52-Week Range$14.84 - $15.23
Previous Close$15.13
VolumeN/A
Average Volume (3M)7.00
AUM1.21M
NAV15.12
Expense Ratio0.09%
Holdings Count104
BetaN/A
Inception DateAug 18, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume7
AlphaN/A
ETF Overview
Global X NYSE 100 UCITS ETF Accum Shs USD
Global X NYSE 100 UCITS ETF (GB:NYSX) is a UCITS‑compliant, USD‑denominated accumulating ETF that aims to closely track the price and yield performance of the NYSE 100 UCITS Index before fees and expenses. Positioned in the Size & Style category with a Total Market focus in a broad‑based niche, the fund offers diversified exposure to a basket of 100 significant companies listed on the New York Stock Exchange, spanning sectors and market segments to capture broad market dynamics. As an accumulating share class, dividends are automatically reinvested into the fund, supporting compounded long‑term growth. The ETF follows a passive, rules‑based replication approach to deliver cost‑effective index exposure, making it suitable as a core equity holding for investors seeking convenient, diversified access to prominent NYSE equities under a regulated UCITS framework.
Global X NYSE 100 UCITS ETF Accum Shs USD (NYSX) Fund Flow Chart
Global X NYSE 100 UCITS ETF Accum Shs USD (NYSX) 1 year Net Flows: $148K
NYSX ETF News
NYSX ETF FAQ
What was GB:NYSX’s price range in the past 12 months?
GB:NYSX lowest ETF price was $14.84 and its highest was $15.23 in the past 12 months.
What is the AUM of GB:NYSX?
As of Sep 09, 2026 The AUM of GB:NYSX is 1.21M.
Is GB:NYSX overvalued?
According to Wall Street analysts GB:NYSX’s price is currently Undervalued.
Does GB:NYSX pay dividends?
GB:NYSX does not currently pay dividends.
How many shares outstanding does GB:NYSX have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:NYSX?
Currently, no hedge funds are holding shares in GB:NYSX
NYSX ETF Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.79%
Apple Inc
7.74%
Microsoft
6.04%
Amazon.Com, Inc.
4.18%
Taiwan Semiconductor Manufacturing Company Limited
3.56%
Micron Technology
3.31%
Alphabet Inc. Class A
3.27%
Advanced Micro Devices, Inc.
3.14%
Meta Platforms, Inc.
3.09%
Broadcom Inc.
2.86%
Total45.98%
See All Holdings












