DJIA ETF

DJIA ETF
$22.30
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Fund Essentials - as of Sep 1, 2026

Net Assets
$192M
Expense Ratio
0.60%
Dividend Yield (Current)
10.08%
Holdings
34
Inception Date
Feb 23, 2022
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+6.28%
1 Year+15.31%
3 Year+10.36%

Asset Allocation

Stocks: 102.30%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The11.32%
CATCaterpillar, Inc.8.80%
MSFTMicrosoft Corp5.66%
AMGNAmgen Inc.4.95%
UNHUnitedhealth Group Incorporated4.47%
Top 10 Concentration: 55.04%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
10.08%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
12 payments
Total: $2.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DJIA ETF Overview

DJIA ETF (Global X Dow 30 Covered Call ETF) is managed by Global X by mirae Asset with $191.9M in net assets. DJIA expense ratio is 0.60%, holding 34 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 6.28%. The 1-year return is 15.31%. DJIA dividend yield stands at 10.08%, paid monthly.

DJIA top holdings include Goldman Sachs Group Inc/The (11.3%), Caterpillar, Inc. (8.8%), Microsoft Corp (5.7%), Amgen Inc. (5.0%), Unitedhealth Group Incorporated (4.5%). Go to all DJIA holdings, DJIA sectors, or DJIA dividends.

DJIA can be compared against other funds. Use DJIA overlap to find shared positions, or DJIA vs another fund for a side-by-side view. DJIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.72%
YTD
+6.28%
1 Year
+15.31%
3 Year
+10.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.4%

of portfolio

MSFTMicrosoft Corp
5.66%
GOOGLAlphabet Inc,class A
3.78%
AAPLApple, Inc
3.67%
AMZNAmazon.Com Inc
2.88%
NVDANvidia Corp
2.46%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials11.32%
2CATCaterpillar, Inc.Industrials8.80%
3MSFTMicrosoft CorpInformation Technology5.66%
4AMGNAmgen Inc.Health Care4.95%
5UNHUnitedhealth Group IncorporatedHealth Care4.47%
6VVisa Inc Class AInformation Technology4.21%
7TRVThe Travelers Cos, Inc.Financials4.11%
8JPMJpmorgan ChaseFinancials4.01%
9GOOGLAlphabet Inc,class ACommunication Services3.78%
10SHWSherwin Williams Co/theMaterials3.73%