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 €3.94 in dividends. The last payout was in October.

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 €164.35M
P/E ratio 34.8
P/B ratio 9.66
Inception date 09/18/2020
Website

Ticker symbols

Exchange Symbol
NASDAQ
QYLG

Composition

Holdings Share
8.17%
8.16%
6.26%
4.40%
4.30%
3.74%
3.14%
3.07%
3.02%
2.82%

As of 10/23/2026

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

97.25%

Canada

1.09%

Netherlands

0.80%

Brazil

0.41%

China

0.24%

United Kingdom

0.20%
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