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GBLX SEMI ETF UNITSGBLX SEMI ETF UNITSGBLX SEMI ETF UNITS

GBLX SEMI ETF UNITS

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪250.31 M‬ AUD
Fund flows (1Y)
‪70.56 M‬ AUD
Dividend yield (indicated)
4.23%
Discount/Premium to NAV
−1.3%
Shares outstanding
‪18.47 M‬
Expense ratio
0.57%

About GBLX SEMI ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
etfsecurities.com.au
Inception date
Aug 27, 2021
Index tracked
Solactive Global Semiconductor 30 Index - USD - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
AU0000169120
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Semiconductor 30 Index

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Semiconductors
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 April 23, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Producer Manufacturing
Stocks99.89%
Electronic Technology87.94%
Producer Manufacturing11.95%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
62%16%20%
North America62.71%
Asia20.79%
Europe16.50%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows