DJIA ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$182M
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+5.01%
1 Year+12.64%
3 Year+10.06%

Asset Allocation

Stocks: 100.14%
Cash: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GSTHE GOLDMAN SACHS GROUP, INC.11.72%
CATCATERPILLAR INC.11.50%
MSFTMICROSOFT CORPORATION5.12%
UNHUNITEDHEALTH GROUP INCORPORATED4.77%
AMGNAMGEN INC.4.09%
Top 10 Concentration: 56.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.63%
Frequency
Monthly

Peer Comparison

Benchmark
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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 $181.8M in net assets. DJIA expense ratio is 0.60%, holding 33 positions across sectors including Unknown. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 5.01%. The 1-year return is 12.64%. DJIA dividend yield stands at 10.63%, paid monthly.

DJIA top holdings include THE GOLDMAN SACHS GROUP, INC. (11.7%), CATERPILLAR INC. (11.5%), MICROSOFT CORPORATION (5.1%), UNITEDHEALTH GROUP INCORPORATED (4.8%), AMGEN INC. (4.1%). 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
+1.55%
YTD
+5.01%
1 Year
+12.64%
3 Year
+10.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.8%

of portfolio

MSFTMICROSOFT CORPORATION
5.12%
AAPLAPPLE INC.
3.63%
AMZNAMAZON.COM, INC.
3.34%
NVDANVIDIA CORPORATION
2.72%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1GSTHE GOLDMAN SACHS GROUP, INC.Unknown11.72%
2CATCATERPILLAR INC.Unknown11.50%
3MSFTMICROSOFT CORPORATIONUnknown5.12%
4UNHUNITEDHEALTH GROUP INCORPORATEDUnknown4.77%
5AMGNAMGEN INC.Unknown4.09%
6VVISA INC.Unknown4.01%
7SHWTHE SHERWIN-WILLIAMS COMPANYUnknown3.88%
8AXPAMERICAN EXPRESS COMPANYUnknown3.87%
9HDTHE HOME DEPOT, INC.Unknown3.86%
10JPMJPMORGAN CHASE & CO.Unknown3.72%