Key stats
About GBLXYAU ETF UNITS
Home page
Inception date
Jun 9, 2015
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Distributor
Global X Management (AUS) Ltd.
ISIN
AU00000ZYAU3
The Global X S&P/ASX 200 High Dividend ETF (ZYAU) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P/ASX 200 High Dividend 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
Finance
Non-Energy Minerals
Energy Minerals
Stocks98.34%
Finance40.70%
Non-Energy Minerals21.18%
Energy Minerals13.20%
Transportation7.16%
Communications6.71%
Utilities3.02%
Retail Trade2.12%
Process Industries1.58%
Industrial Services1.33%
Distribution Services0.55%
Commercial Services0.48%
Miscellaneous0.17%
Consumer Durables0.15%
Bonds, Cash & Other1.66%
Cash1.66%
Stock breakdown by region
Oceania98.78%
Europe1.22%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history