DJIA ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$183M
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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.09%
1 Year+12.64%
3 Year+10.06%

Asset Allocation

Stocks: 100.14%
Cash: 0.11%

Top Holdings

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TickerNameWeight
CVXCHEVRON CORP11.94%
MMM3m Co.11.79%
CRMSalesforce Inc_None_04.85%
PGProcter & Gamble Co/The Pg Us Equity4.26%
MRKMerck & Co. Inc.4.17%
Top 10 Concentration: 56.59%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
10.63%
Frequency
Monthly
Latest Distribution
$0.12
Jul 20, 2026
12M Distributions
13 payments
Total: $2.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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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 $183.5M in net assets. DJIA expense ratio is 0.60%, holding 33 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 3.09%. The 1-year return is 12.64%. DJIA dividend yield stands at 10.63%, paid monthly.

DJIA top holdings include CHEVRON CORP (11.9%), 3m Co. (11.8%), Salesforce Inc_None_0 (4.8%), Procter & Gamble Co/The Pg Us Equity (4.3%), Merck & Co. Inc. (4.2%). 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
+1.05%
YTD
+3.09%
1 Year
+12.64%
3 Year
+10.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.3%

of portfolio

AAPLApple Inc
3.25%
AMZNAmazon.Com Inc
2.77%
NVDANvidia Corp
2.25%

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1CVXCHEVRON CORPEnergy11.94%
2MMM3m Co.Industrials11.79%
3CRMSalesforce Inc_None_0Information Technology4.85%
4PGProcter & Gamble Co/The Pg Us EquityConsumer Staples4.26%
5MRKMerck & Co. Inc.Health Care4.17%
6WMTWalmart Inc Com USD0.1Consumer Staples4.05%
7VVisa Inc. Class A ( V )Information Technology3.95%
8DISWalt Disney Co.Communication Services3.94%
9KOThe Coca-Cola CompanyConsumer Staples3.83%
10NKENike IncConsumer Discretionary3.81%