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GBLXYUS ETF UNITSGBLXYUS ETF UNITSGBLXYUS ETF UNITS

GBLXYUS ETF UNITS

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪77.27 M‬ AUD
Fund flows (1Y)
‪−1.91 M‬ AUD
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.3%
Shares outstanding
‪4.83 M‬
Expense ratio
0.35%

About GBLXYUS ETF UNITS


Issuer
ETFS Capital Ltd.
Brand
ETFS
Home page
etfsecurities.com.au
Inception date
Jun 9, 2015
Index tracked
S&P 500 Low Volatility High Dividend Index
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU00000ZYUS5
The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the S&P 500 Low Volatility High Dividend Index

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Geography
U.S.
Weighting scheme
Multi-factor
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 24, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Utilities
Consumer Non-Durables
Stocks99.50%
Finance28.65%
Utilities18.33%
Consumer Non-Durables16.51%
Process Industries9.55%
Health Technology9.07%
Communications5.43%
Energy Minerals5.13%
Industrial Services3.06%
Commercial Services1.89%
Transportation1.88%
Bonds, Cash & Other0.50%
Cash0.50%
Stock breakdown by region
93%6%
North America93.28%
Europe6.72%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows