NYSX: GLOBAL X NYSE 100 ETF
Understanding the GLOBAL X NYSE 100 ETF (NYSX)
The GLOBAL X NYSE 100 ETF (ticker: NYSX) is an exchange-traded fund designed to provide exposure to a specific group of large companies. This ETF focuses on major stocks listed on the New York Stock Exchange.
What this ETF is trying to do
NYSX aims to track the performance of a selection of large-cap companies. Based on its top holdings, the fund has significant exposure to major technology and semiconductor companies. It holds a total of 102 different holdings, though the list provided below shows only the largest ones.
Top Holdings:
• NVIDIA CORP (11.36%)
• APPLE INC (10.60%)
• MICROSOFT CORP (7.79%)
• AMAZON.COM INC (5.36%)
• TSM (4.70%)
• ALPHABET INC CLASS A (4.40%)
• ALPHABET INC CLASS C (4.40%)
• META PLATFORMS INC CLASS A (4.20%)
• BROADCOM INC (4.18%)
• MICRON TECHNOLOGY INC (3.20%)
*Please note: Holdings can change over time. This list is a partial view of the fund's portfolio.*
What the numbers show
Currently, the share price for NYSX is $134.59.
Regarding performance history, the supplied data does not include year-to-date (YTD), one-year, or three-year price returns. Additionally, total return data was not supplied. Because there is no recorded history of stock splits for this ETF, an estimated price from roughly one year ago is also not available in the current data set.
Income and distribution explanation
Some investors look at ETFs for regular cash payments, known as distributions. For NYSX, the trailing distributions over the last year were $0.1534 per share. The distribution yield is 0.114%.
It is important to understand that the distribution yield is not the same as a total return. The yield only describes the cash paid out relative to the ETF's price. This fund has an income rating grade of "D" with a score of 53. The distributions are described as irregular or less frequent, with only two payouts recorded in the last 12 months.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While investors often watch for price drops, a falling market price does not always mean the NAV is declining.
The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion. Currently, there is no severe erosion-risk flag for this ETF, and the erosion score is withheld due to insufficient verified price history.
Pros
• Large-Cap Exposure: The fund provides access to many well-known, massive companies in the technology and communications sectors.
• Diversification: With 102 total holdings, the fund spreads its investment across many different companies.
Cons
• Low Income: The distribution yield is very low (0.114%), meaning it may not be suitable for those seeking high regular cash flow.
• Limited Data: There is currently a lack of supplied historical return data to track long-term performance trends.
Beginner takeaway
NYSX is a fund heavily weighted toward major technology leaders like NVIDIA and Apple. While it offers exposure to these large companies, it is not designed as a high-income tool, as evidenced by its low distribution yield and "D" income rating. Always remember that a high distribution yield (if one were present) does not guarantee the stability of your original investment.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11.36% |
| 2 | APPLE INC | AAPL | 10.60% |
| 3 | MICROSOFT CORP | MSFT | 7.79% |
| 4 | AMAZON.COM INC | AMZN | 5.36% |
| 5 | n/a | TSM | 4.70% |
| 6 | ALPHABET INC CLASS A | GOOGL | 4.40% |
| 7 | ALPHABET INC CLASS C | GOOG | 4.40% |
| 8 | META PLATFORMS INC CLASS A | META | 4.20% |
| 9 | BROADCOM INC | AVGO | 4.18% |
| 10 | MICRON TECHNOLOGY INC | MU | 3.20% |