DJIA

$22.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$143M
Expense Ratio
0.60%
Dividend Yield (Current)
11.68%
Holdings
33
Inception Date
Feb 23, 2022
Fund Family
Global X by mirae Asset
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.04%
3 Year+0.29%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 103.37%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs Group Inc/The10.56%
CATCaterpillar, Inc.7.67%
MSFTMicrosoft Corp6.95%
HDHome Depot Inc/The5.09%
AXPAmerican Express Co.4.86%
Top 10 Concentration: 57.06%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
11.68%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
10 payments
Total: $1.62

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+0.45%
YTD
+4.25%
1 Year
+4.25%
3 Year
+29.10%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

MSFTMicrosoft Corp
6.95%
AAPLApple Inc
3.62%
AMZNAmazon.Com Inc
3.42%
NVDANvidia Corp.
2.78%

Top 10 Holdings (57.1% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials10.56%
2CATCaterpillar, Inc.Industrials7.67%
3MSFTMicrosoft CorpInformation Technology6.95%
4HDHome Depot Inc/TheConsumer Discretionary5.09%
5AXPAmerican Express Co.Financials4.86%
6SHWSherwin Williams Co/TheMaterials4.65%
7VVisa IncInformation Technology4.53%
8UNHUnitedHealth Group IncorporatedHealth Care4.49%
9JPMJpmorgan Chase & CoFinancials4.16%
10IBMInternational Business Machines Corp.Information Technology4.10%