1M6MYTD1Y5YMAX
Loading quotes...
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 | €122.63M |
| P/E ratio | 26.15 |
| P/B ratio | 5.65 |
| Inception date | 01/12/2021 |
| Website |
Partner news
Advertisement
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ONOF |
Composition
| Holdings | Share |
|---|---|
| 7.61% | |
| 6.70% | |
| 5.50% | |
| 3.69% | |
| 2.94% | |
| 2.55% | |
| 2.52% | |
| 1.86% | |
| 1.66% | |
| 1.63% |
As of 08/31/2026
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% |
Discover assets
Shareholders of Glbl X Adap.U.S.R.M.ETF Reg.Shs USD Dis. oN also invest in the following assets
