Key stats
About GBLXGMTL ETF UNITS
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Inception date
Oct 26, 2022
Replication method
Physical
Dividend treatment
Distributes
ISIN
AU0000233264
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the BITA Global Green Energy Metals Index
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Process Industries
Stocks99.62%
Non-Energy Minerals72.49%
Process Industries20.73%
Distribution Services5.14%
Producer Manufacturing1.25%
Bonds, Cash & Other0.38%
Cash0.38%
Stock breakdown by region
Asia42.93%
North America29.05%
Europe16.85%
Oceania7.28%
Africa2.89%
Latin America1.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GMTL invests in stocks. The fund's major sectors are Non-Energy Minerals, with 72.49% stocks, and Process Industries, with 20.73% of the basket. The assets are mostly located in the Asia region.
GMTL top holdings are First Quantum Minerals Ltd. and Boliden AB, occupying 6.17% and 4.87% of the portfolio correspondingly.
GMTL last dividends amounted to 0.07 AUD. The year before, the issuer paid 0.01 AUD in dividends, which shows a 78.48% increase.
GMTL assets under management is 3.03 M AUD. It's risen 3.10% over the last month.
GMTL fund flows account for 261.43 K AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GMTL pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jul 16, 2024) amounted to 0.08 AUD. The dividends are paid annually.
GMTL shares are issued by Mirae Asset Global Investments Co., Ltd. under the brand Global X. The ETF was launched on Oct 26, 2022, and its management style is Passive.
GMTL expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
GMTL follows the BITA Global Green Energy Metals Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GMTL invests in stocks.
GMTL price has risen by 2.57% over the last month, and its yearly performance shows a 0.80% increase. See more dynamics on GMTL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a −5.28% decrease in three-month performance and has increased by 2.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.65% over the last month, showed a −5.28% decrease in three-month performance and has increased by 2.99% in a year.
GMTL trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.