DJIA ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$176M
Expense Ratio
0.60%
Dividend Yield (Current)
10.83%
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+3.18%
1 Year+14.03%
3 Year+11.25%

Asset Allocation

Stocks: 102.29%
Cash: 0.10%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GSGoldman Sachs & Co.11.50%
CATCaterpillar, Inc.9.63%
MSFTMircosoft Corp.5.03%
AMGNAmgen Inc.4.78%
HDHome Depot Inc/The4.47%
Top 10 Concentration: 56.21%Report Date: Mar 31, 2026
Download all 33 holdings for DJIA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.83%
Frequency
Monthly
Latest Distribution
$0.15
May 18, 2026
12M Distributions
13 payments
Total: $2.38

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

DJIA ETF Overview

DJIA ETF (Global X Dow 30 Covered Call ETF) is managed by Global X by mirae Asset with $176.1M in net assets. DJIA expense ratio is 0.60%, holding 33 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2022-02-23.

DJIA performance shows a YTD return of 3.18%. The 1-year return is 14.03%. DJIA dividend yield stands at 10.83%, paid monthly.

DJIA top holdings include Goldman Sachs & Co. (11.5%), Caterpillar, Inc. (9.6%), Mircosoft Corp. (5.0%), Amgen Inc. (4.8%), Home Depot Inc/The (4.5%). 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
+1.90%
YTD
+3.18%
1 Year
+14.03%
3 Year
+11.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

13.7%

of portfolio

MSFTMircosoft Corp.
5.03%
AAPLApple Inc Sedol 2046251
3.45%
AMZNAmazon.Com Inc
2.83%
NVDANVIDIA Corporation
2.37%

Top 10 Holdings (56.2% of portfolio)

#TickerNameSectorWeight
1GSGoldman Sachs & Co.Financials11.50%
2CATCaterpillar, Inc.Industrials9.63%
3MSFTMircosoft Corp.Information Technology5.03%
4AMGNAmgen Inc.Health Care4.78%
5HDHome Depot Inc/TheConsumer Discretionary4.47%
6SHWSherwin Williams Co.Materials4.36%
7MCDMcdonald's CorporationConsumer Discretionary4.22%
8AXPAmerican Express Co.Financials4.11%
9VVisa Inc.-class AInformation Technology4.11%
10JPMJpmorgan Chase & CoFinancials4.00%