1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN |
| Issuer | Global X |
| Fund domicile | USA |
| TER | 0.39% |
| Fund size | €123.77M |
| P/E ratio | 26 |
| P/B ratio | 5.63 |
| Inception date | 01/12/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ONOF |
Composition
| Holdings | Share |
|---|---|
| 7.75% | |
| 7.09% | |
| 5.37% | |
| 3.63% | |
| 3.04% | |
| 2.61% | |
| 2.48% | |
| 2.38% | |
| 1.72% | |
| 1.72% |
As of 09/21/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 34.00% |
Financials | 12.31% |
Consumer Discretionary | 10.60% |
Health Care | 8.91% |
Industrials | 8.42% |
Communication Services | 8.39% |
Consumer Staples | 5.07% |
Energy | 2.93% |
Utilities | 2.34% |
Materials | 2.01% |
Top countries
| Country | Share |
|---|---|
USA | 99.24% |
Switzerland | 0.24% |
Brazil | 0.16% |
China | 0.12% |
South Africa | 0.08% |
Mexico | 0.04% |
Ireland | 0.04% |
Hong Kong | 0.03% |
United Kingdom | 0.03% |
Finland | 0.01% |
