Key stats
About GBLXQYLD ETF UNITS
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Inception date
Jan 30, 2023
Replication method
Synthetic
ISIN
AU0000251886
Each Fund aims to provide investors with a return (before fees and other costs) that tracks the performance of the relevant 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
Electronic Technology
Technology Services
Retail Trade
Stocks99.87%
Electronic Technology31.98%
Technology Services31.06%
Retail Trade11.02%
Health Technology5.54%
Consumer Services4.54%
Consumer Durables3.02%
Consumer Non-Durables2.93%
Communications1.93%
Producer Manufacturing1.87%
Utilities1.39%
Process Industries1.35%
Transportation1.09%
Commercial Services0.47%
Energy Minerals0.28%
Industrial Services0.27%
Distribution Services0.26%
Bonds, Cash & Other0.13%
Cash1.01%
Rights & Warrants−0.88%
Stock breakdown by region
North America96.03%
Europe3.26%
Latin America0.71%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history