ETF Evaluator: Global X NYSE 100 ETF () Follow This ETF

Global X NYSE 100 ETF Overview

Global X NYSE 100 ETF (NYSX) is a passively managed U.S. Equity Large Growth exchange-traded fund (ETF). Global X Funds launched the ETF in 2026.

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the NYSE® 100 Index ("underlying index"). The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the NYSE® 100 Index (the “underlying index”). Securities of the underlying index may include common stocks, American Depositary Receipts ("ADRs") and Global Depositary Receipts (“GDRs”), and preferred securities with equity-like characteristics such as those of common stocks. The fund is non-diversified.

About Global X NYSE 100 ETF (NYSX)

There are 2 members of the management team with an average tenure of 0.35 years: Nam To (2026) and Wayne Xie (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 1 primary benchmark: NYSE 100 TR USD index with a weighting of 100%. Global X NYSE 100 ETF has 104 securities in its portfolio. The top 10 holdings constitute 52.3% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a nondiversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.

Global X NYSE 100 ETF is part of the Equity global asset class and is within the U.S. Equity ETF group. Global X NYSE 100 ETF has 12.2% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 87.8% There is 12.2% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Global X NYSE 100 ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $27 million in total assets, which is below the $8 billion average for the Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

NYSX Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Global X NYSE 100 ETF expense ratio is low compared to funds in the Large Growth category. Global X NYSE 100 ETF has an expense ratio of 0.09%, which is 82% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Global X NYSE 100 ETF has a portfolio turnover rate of 0%, which indicates that it holds its assets around /years. By way of comparison, the average portfolio turnover is 74% for the Large Growth category.

Recently, in the month of July 2026, Global X NYSE 100 ETF returned -6.5%, which earned it a grade of D, as the Large Growth category had an average return of -3.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Global X NYSE 100 ETF has a trailing yield of 0.00%, which is below the 0.53% category average. The fund normally distributes its income annually and its capital gains annually.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

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