GLBXWIRE ETF UNITSGLBXWIRE ETF UNITSGLBXWIRE ETF UNITS

GLBXWIRE ETF UNITS

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Key stats


Assets under management (AUM)
‪226.48 M‬AUD
Fund flows (1Y)
‪86.98 M‬AUD
Dividend yield (indicated)
2.37%
Discount/Premium to NAV
−1.8%
Shares outstanding
‪19.69 M‬
Expense ratio

About GLBXWIRE ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Nov 23, 2022
Index tracked
Solactive Global Copper Miners Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
ISIN
AU0000249088
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Materials
Niche
Copper miners
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 16, 2025
Exposure type
StocksBonds, Cash & Other
Non-Energy Minerals
Stocks99.64%
Non-Energy Minerals93.02%
Distribution Services3.86%
Producer Manufacturing2.77%
Bonds, Cash & Other0.36%
Cash0.36%
Stock breakdown by region
11%43%25%1%18%
North America43.44%
Europe25.03%
Asia18.77%
Oceania11.65%
Middle East1.11%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows