DJIA ETF

DJIA ETF
$22.84
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Fund Essentials - as of Aug 4, 2026

Net Assets
$193M
Expense Ratio
0.60%
Dividend Yield (Current)
10.51%
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/The11.84%
CATCaterpillar, Inc.9.85%
MSFTMicrosoft Corp 4.100 Feb 06 375.54%
UNHUnitedhealth Group Incorporated4.58%
AMGNAmgen Inc.4.38%
Top 10 Concentration: 56.93%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
10.51%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
13 payments
Total: $2.31

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 $193.4M in net assets. DJIA expense ratio is 0.60%, holding 34 positions across sectors including Financials, Information Technology, Industrials. 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 10.51%, paid monthly.

DJIA top holdings include Goldman Sachs Group Inc/The (11.8%), Caterpillar, Inc. (9.8%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Unitedhealth Group Incorporated (4.6%), Amgen Inc. (4.4%). 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

18.8%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
5.54%
GOOGLAlphabet Inc.Class A
4.25%
AAPLApple, Inc
3.48%
AMZNAmazon.Com Inc
3.12%
NVDANvidia Corp.
2.38%

Top 10 Holdings (56.9% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials11.84%
2CATCaterpillar, Inc.Industrials9.85%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.54%
4UNHUnitedhealth Group IncorporatedHealth Care4.58%
5AMGNAmgen Inc.Health Care4.38%
6GOOGLAlphabet Inc.Class ACommunication Services4.25%
7TRVThe Travelers Cos, Inc.Financials4.24%
8VVisa Inc Class AInformation Technology4.16%
9SHWSherwin Williams Co/theMaterials4.07%
10JPMJpmorgan ChaseFinancials4.02%