GXBANK ETF UNITSGXBANK ETF UNITSGXBANK ETF UNITS

GXBANK ETF UNITS

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Key stats


Assets under management (AUM)
‪45.02 M‬AUD
Fund flows (1Y)
‪39.21 M‬AUD
Dividend yield (indicated)
12.38%
Discount/Premium to NAV
0.02%
Shares outstanding
‪4.50 M‬
Expense ratio
0.25%

About GXBANK ETF UNITS


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Inception date
Jul 22, 2024
Index tracked
Solactive Australian Bank Credit Index - AUD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
Global X Management (AUS) Ltd.
ISIN
AU0000340952
The investment objective of the Fund is to provide investors a return (before fees and expenses) that tracks the performance of the Solactive Australian Bank Credit Index, a published index, by holding a portfolio of Bonds and Hybrid Securities that may comprise all or a representation of the securities comprising the Index.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Australia
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 February 11, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate99.84%
Cash0.16%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows