Key stats
About GLBXUYLD ETF UNITS
Home page
Inception date
Jan 30, 2023
Replication method
Physical
ISIN
AU0000251860
Functions as an open-end investment fund
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
Finance
Stocks101.59%
Electronic Technology21.55%
Technology Services20.44%
Finance13.25%
Retail Trade8.70%
Health Technology8.08%
Consumer Non-Durables3.69%
Producer Manufacturing3.23%
Commercial Services3.00%
Consumer Services3.00%
Utilities2.52%
Consumer Durables2.52%
Energy Minerals2.43%
Health Services1.70%
Process Industries1.55%
Transportation1.41%
Communications0.90%
Industrial Services0.78%
Distribution Services0.61%
Non-Energy Minerals0.44%
Miscellaneous0.04%
Bonds, Cash & Other−1.59%
Cash0.17%
Rights & Warrants−1.76%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history