GBLXGMTL ETF UNITSGBLXGMTL ETF UNITSGBLXGMTL ETF UNITS

GBLXGMTL ETF UNITS

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Key stats


Assets under management (AUM)
‪3.03 M‬AUD
Fund flows (1Y)
‪261.43 K‬AUD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪400.35 K‬
Expense ratio
0.69%

About GBLXGMTL ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Oct 26, 2022
Index tracked
BITA Global Green Energy Metals Index - AUD - Benchmark TR Net
Replication method
Physical
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 13, 2025
Exposure type
StocksBonds, Cash & Other
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
7%1%29%16%2%42%
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.
GMTL trades at a premium (0.73%) meaning the ETF is trading at a higher price than the calculated NAV.