DJIA ETF

DJIA ETF
$22.50
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Fund Essentials - as of Oct 2, 2026

Net Assets
$191M
Expense Ratio
0.60%
Dividend Yield (Current)
10.37%
Holdings
66
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+2.86%
1 Year+12.33%
3 Year+10.89%

Asset Allocation

Stocks: 100.31%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
GSGoldman Sachs Group Inc/The10.52%
CATCaterpillar, Inc.9.85%
MSFTMicrosoft Corp6.03%
AMGNAmgen Inc.4.70%
UNHUnitedhealth Group Incorporated4.33%
Top 10 Concentration: 55.59%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
10.37%
Frequency
Monthly
Latest Distribution
$0.16
Oct 19, 2026
12M Distributions
13 payments
Total: $2.23

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 $190.6M in net assets. DJIA expense ratio is 0.60%, holding 66 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 2.86%. The 1-year return is 12.33%. DJIA dividend yield stands at 10.37%, paid monthly.

DJIA top holdings include Goldman Sachs Group Inc/The (10.5%), Caterpillar, Inc. (9.8%), Microsoft Corp (6.0%), Amgen Inc. (4.7%), Unitedhealth Group Incorporated (4.3%). 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
-3.32%
YTD
+2.86%
1 Year
+12.33%
3 Year
+10.89%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.6%

of portfolio

MSFTMicrosoft Corp
6.03%
GOOGLAlphabet Inc
4.00%
AAPLApple, Inc
3.89%
AMZNAmazon.Com Inc
2.93%
NVDANvidia Corp
2.73%

Top 10 Holdings (55.6% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs Group Inc/TheFinancials10.52%
2CATCaterpillar, Inc.Industrials9.85%
3MSFTMicrosoft CorpInformation Technology6.03%
4AMGNAmgen Inc.Health Care4.70%
5UNHUnitedhealth Group IncorporatedHealth Care4.33%
6TRVThe Travelers Cos, Inc.Financials4.20%
7VVisa Inc Class AInformation Technology4.20%
8GOOGLAlphabet IncCommunication Services4.00%
9AAPLApple, IncInformation Technology3.89%
10JPMJpmorgan ChaseFinancials3.87%