DJIA ETF

$21.32

Fund Essentials - as of Jan 30, 2026

Net Assets
$167M
Expense Ratio
0.60%
Dividend Yield (Current)
10.63%
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+1.54%
1 Year+7.97%
3 Year+10.67%

Asset Allocation

Stocks: 101.15%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc - Eln11.49%
CATCaterpillar Inc8.70%
MSFTMicrosoft Corp5.21%
HDHome Depot Inc4.87%
SHWSherwin Williams Co/The4.64%
Top 10 Concentration: 56.18%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Monthly
Latest Distribution
$0.22
Nov 24, 2025
12M Distributions
8 payments
Total: $1.34

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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DJIA ETF Overview

DJIA ETF (Global X Dow 30 Covered Call ETF) is managed by Global X by mirae Asset with $166.8M in net assets. DJIA expense ratio is 0.60%, holding 33 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 1.54%. The 1-year return is 7.97%. DJIA dividend yield stands at 10.63%, paid monthly.

DJIA top holdings include Goldman Sachs Group Inc - Eln (11.5%), Caterpillar Inc (8.7%), Microsoft Corp (5.2%), Home Depot Inc (4.9%), Sherwin Williams Co/The (4.6%). View all DJIA holdings, sector breakdown, or dividend history.

DJIA can be compared against other funds using the overlap calculator or side-by-side comparison tool. DJIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.27%
YTD
+1.54%
1 Year
+7.97%
3 Year
+10.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.8%

of portfolio

MSFTMicrosoft Corp
5.21%
AAPLApple Inc
3.48%
AMZNAmazon.Com Inc
2.93%
NVDANvidia Corp.
2.19%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc - ElnFinancials11.49%
2CATCaterpillar IncIndustrials8.70%
3MSFTMicrosoft CorpInformation Technology5.21%
4HDHome Depot IncConsumer Discretionary4.87%
5SHWSherwin Williams Co/TheMaterials4.64%
6AMGNAmgen Inc.Health Care4.61%
7AXPAmerican Express Co.Financials4.45%
8VVisa Inc Class AInformation Technology4.15%
9MCDMcdonald'S CorpConsumer Discretionary4.07%
10JPMJpmorgan Chase & CoFinancials3.99%