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GBLXTEC ETF UNITSGBLXTEC ETF UNITSGBLXTEC ETF UNITS

GBLXTEC ETF UNITS

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪327.17 M‬ AUD
Fund flows (1Y)
‪−12.20 M‬ AUD
Dividend yield (indicated)
6.97%
Discount/Premium to NAV
−0.7%
Shares outstanding
‪3.23 M‬
Expense ratio
0.45%

About GBLXTEC ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Home page
globalxetfs.com.au
Inception date
Apr 6, 2017
Index tracked
Morningstar Developed Markets Technology Moat Focus Index - USD
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
ISIN
AU00000TECH1
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Morningstar Developed Markets Technology Moat Focus IndexSM (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Developed Markets
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 29, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.86%
Electronic Technology46.62%
Technology Services31.94%
Producer Manufacturing8.02%
Transportation6.75%
Commercial Services4.36%
Finance2.19%
Bonds, Cash & Other0.14%
Cash0.14%
Stock breakdown by region
2%67%16%13%
North America67.64%
Europe16.57%
Asia13.64%
Oceania2.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows