GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. Logo
US37954Y2697
A2QD4Q
QYLG

GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N. has already paid €3.67 in dividends. The last payout was in August.

Core data

Name
GLB.X F-NASDAQ 100 C.C.&Gr.ETF Registered Shares o.N.
Issuer
Global X
Fund domicile
USA
TER 0.35%
Fund size €147.33M
P/E ratio 32.99
P/B ratio 8.93
Inception date 09/18/2020
Website

Ticker symbols

Exchange Symbol
NASDAQ
QYLG

Composition

Holdings Share
8.60%
7.49%
6.07%
4.81%
4.50%
3.41%
3.18%
2.96%
2.94%
2.83%

As of 08/31/2026

Top sectors

Sector Share

Information Technology

53.64%

Consumer Discretionary

13.04%

Communication Services

12.61%

Consumer Staples

4.98%

Industrials

4.57%

Health Care

4.29%

Utilities

1.39%

Materials

1.24%

Energy

0.47%

Financials

0.37%

Top countries

Country Share

USA

96.37%

Canada

1.25%

Netherlands

1.21%

Brazil

0.56%

China

0.39%

United Kingdom

0.23%
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